Below are the financial statements of Public Power, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Non-current assets | — | — |
Property, plant and equipment | 16,160.6a | 13,299.05a |
Intangible assets | 957.25a | 1,112.56a |
Goodwill | 253.11a | 25.62a |
Right of use assets | 312.6a | 207.8a |
Investments in subsidiaries | 0a | 0a |
Investments in associates | 154.29a | 65.17a |
Financial assets measured at fair value through other comprehensive income | 0.32a | 0.31a |
Other non-current assets | 369.64a | 140.71a |
Deferred tax asset | 645.9a | 292.65a |
Derivative financial instruments | 10.66a | 14.64a |
Intercompany receivable loans with subsidiaries | 0a | 0a |
Total non-current assets | 18,864.35a | 15,158.5a |
Current assets | — | — |
Inventories | 1,290.35a | 1,046.53a |
Trade receivables | 1,593.04a | 1,552.67a |
Contract assets | 772.72a | 893.29a |
Other receivables | 2,358.35a | 2,388.81a |
Intercompany receivable loans with subsidiaries | 0a | 0a |
Derivative financial instruments | 5.42a | 1.52a |
Income tax receivable | 57.07a | 38.72a |
Cash and cash equivalents | 1,998.59a | 2,599.8a |
Restricted cash | 379.45a | 177.49a |
Total current assets | 8,454.98a | 8,698.82a |
Total assets | 27,319.33a | 23,857.33a |
Equity and liabilities | — | — |
Equity | — | — |
Share capital | 915.79a | 947.36a |
Share premium | 1,018.75a | 1,018.75a |
Legal reserve | 186.97a | 173.78a |
Statutory revaluation surplus | -947.34a | -947.34a |
Revaluation surplus | 5,788.51a | 5,134.57a |
Other reserves | -1,318.46a | -1,190.65a |
Treasury shares | -217.54a | -143.86a |
Retained earnings | -380.22a | -441.86a |
Total equity attributable to the owners of the parent | 5,046.47a | 4,550.75a |
Non-controlling interests | 994.48a | 813.44a |
Total equity | 6,040.95a | 5,364.19a |
Non-current liabilities | — | — |
Long-term borrowings | 6,233.02a | 4,419.8a |
Post-retirement benefits | 140.45a | 159.15a |
Provisions | 743.67a | 799.86a |
Deferred tax liability | 635.27a | 0a |
Financial lease liability | 271.11a | 175.34a |
Contract liabilities | 2,944.7a | 2,917.8a |
Subsidies | 218.56a | 207.27a |
Long-term financial liability from the securitization of receivables | 256a | 377.13a |
Financial liability from NCI put option | 1,463.91a | 1,431a |
Derivative financial instruments | 265.54a | 19.75a |
Other non-current liabilities | 47.27a | 60.32a |
Total non-current liabilities | 13,219.52a | 10,567.41a |
Current liabilities | — | — |
Trade and other payables | 2,729.14a | 2,095.15a |
Short-term financial liabilities from the securitization of receivables | 115.61a | 10.2a |
Income tax payable | 92.6a | 78.93a |
Short-term borrowings | 223.68a | 240.76a |
Current portion of long-term borrowings | 698.89a | 1,180.37a |
Short-term financial lease liability | 58.02a | 43.23a |
Dividends payable | 0.39a | 0a |
Accrued and other current liabilities | 1,499.56a | 2,111.62a |
Derivative financial instruments | 38.62a | 12.16a |
Current portion of the provision of decommissioning and removal of power plants’, mines’ and wind parks’ facilities and mines’ land restoration areas | 119.82a | 75.05a |
Current portion of post-retirement benefits | 54.81a | 62.99a |
Short-term contract liabilities | 2,427.72a | 2,015.27a |
Total current liabilities | 8,058.87a | 7,925.73a |
Total equity and liabilities | 27,319.33a | 23,857.33a |
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