Voestalpine AG (ETR: VAS)
Germany
· Delayed Price · Currency is EUR 18.14
-0.16 (-0.87%)
Dec 18, 2024, 5:35 PM CET
Voestalpine AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 346.2 | 1,322 | 1,056 | 842.8 | 1,160 | 794.7 | Upgrade
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| Short-Term Investments | 98.1 | 158.2 | 341.3 | 145.6 | 145.3 | 55.4 | Upgrade
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| Cash & Short-Term Investments | 444.3 | 1,480 | 1,397 | 988.4 | 1,305 | 850.1 | Upgrade
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| Cash Growth | -64.40% | 5.96% | 41.35% | -24.26% | 53.51% | 27.22% | Upgrade
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| Accounts Receivable | 1,803 | 1,387 | 1,374 | 1,471 | 1,208 | 1,169 | Upgrade
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| Other Receivables | - | 648.5 | 736.5 | 822.4 | 514.3 | 481.4 | Upgrade
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| Receivables | 1,803 | 2,036 | 2,111 | 2,293 | 1,722 | 1,650 | Upgrade
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| Inventory | 5,073 | 5,057 | 5,701 | 4,935 | 3,439 | 3,598 | Upgrade
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| Other Current Assets | 48.6 | 107.3 | - | 921.5 | - | - | Upgrade
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| Total Current Assets | 7,369 | 8,680 | 9,209 | 9,138 | 6,466 | 6,098 | Upgrade
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| Property, Plant & Equipment | 6,043 | 5,965 | 4,630 | 5,636 | 5,455 | 5,952 | Upgrade
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| Long-Term Investments | 342.6 | 343 | 340.1 | 230.9 | 199.9 | 189.5 | Upgrade
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| Goodwill | 1,115 | 1,108 | 1,331 | 1,449 | 1,469 | 1,495 | Upgrade
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| Other Intangible Assets | 310.7 | 268.9 | 267.9 | 273.7 | 302.1 | 335.3 | Upgrade
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| Long-Term Deferred Tax Assets | 147.4 | 145.5 | 178.3 | 279.3 | 345.9 | 283.9 | Upgrade
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| Other Long-Term Assets | - | 44 | 1,063 | 16.3 | 670.1 | 610.8 | Upgrade
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| Total Assets | 15,327 | 16,557 | 17,022 | 17,025 | 14,910 | 14,968 | Upgrade
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| Accounts Payable | 2,421 | 1,739 | 1,956 | 2,027 | 1,441 | 1,262 | Upgrade
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| Accrued Expenses | - | 611.5 | 658.4 | 627.6 | 499.3 | 446.5 | Upgrade
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| Short-Term Debt | 778.3 | 875.2 | 1,030 | 1,162 | 791.9 | 616.5 | Upgrade
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| Current Portion of Long-Term Debt | 1,072 | 1,560 | 778.2 | 564.3 | 1,167 | 700.9 | Upgrade
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| Current Portion of Leases | - | 121 | 51.2 | 51.1 | 44.1 | 44.1 | Upgrade
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| Current Income Taxes Payable | 127.4 | 224 | 238.3 | 263.9 | 51.6 | 38.8 | Upgrade
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| Current Unearned Revenue | - | 291.7 | 267.8 | 237.2 | 208.6 | 141.4 | Upgrade
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| Other Current Liabilities | 911.7 | 1,079 | 993.9 | 1,102 | 740.3 | 751 | Upgrade
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| Total Current Liabilities | 5,310 | 6,501 | 5,974 | 6,035 | 4,944 | 4,001 | Upgrade
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| Long-Term Debt | 1,443 | 1,213 | 1,944 | 2,356 | 2,505 | 3,521 | Upgrade
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| Long-Term Leases | - | 246.3 | 298 | 290 | 341.1 | 369 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.8 | 84.6 | 86.2 | 74.9 | 93.8 | 92.5 | Upgrade
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| Other Long-Term Liabilities | 60.1 | 704.1 | 702.9 | 789.8 | 119.3 | 92.4 | Upgrade
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| Total Liabilities | 7,901 | 9,058 | 9,335 | 9,955 | 9,260 | 9,353 | Upgrade
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| Common Stock | 324.3 | 324.3 | 324.3 | 324.3 | 324.3 | 324.3 | Upgrade
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| Retained Earnings | 6,183 | 6,586 | 6,795 | 5,953 | 4,656 | 4,661 | Upgrade
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| Treasury Stock | - | -214.6 | -177.3 | -1.5 | -1.5 | -1.5 | Upgrade
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| Comprehensive Income & Other | 676.2 | 492.4 | 504.2 | 638.7 | 546.2 | 494.5 | Upgrade
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| Total Common Equity | 7,183 | 7,188 | 7,446 | 6,915 | 5,525 | 5,478 | Upgrade
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| Minority Interest | 243.1 | 311.2 | 240.5 | 154.6 | 125.3 | 136.7 | Upgrade
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| Shareholders' Equity | 7,426 | 7,500 | 7,686 | 7,069 | 5,650 | 5,615 | Upgrade
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| Total Liabilities & Equity | 15,327 | 16,557 | 17,022 | 17,025 | 14,910 | 14,968 | Upgrade
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| Total Debt | 3,294 | 4,016 | 4,102 | 4,424 | 4,849 | 5,251 | Upgrade
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| Net Cash (Debt) | -2,849 | -2,536 | -2,705 | -3,435 | -3,544 | -4,401 | Upgrade
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| Net Cash Per Share | -16.57 | -14.78 | -15.26 | -19.24 | -19.85 | -24.65 | Upgrade
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| Filing Date Shares Outstanding | 171.45 | 171.45 | 172.65 | 178.52 | 178.52 | 178.52 | Upgrade
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| Total Common Shares Outstanding | 171.45 | 171.45 | 172.65 | 178.52 | 178.52 | 178.52 | Upgrade
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| Working Capital | 2,058 | 2,179 | 3,235 | 3,104 | 1,522 | 2,098 | Upgrade
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| Book Value Per Share | 41.90 | 41.93 | 43.13 | 38.73 | 30.95 | 30.69 | Upgrade
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| Tangible Book Value | 5,757 | 5,812 | 5,847 | 5,192 | 3,753 | 3,648 | Upgrade
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| Tangible Book Value Per Share | 33.58 | 33.90 | 33.86 | 29.09 | 21.02 | 20.43 | Upgrade
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| Land | - | - | 3,984 | - | 4,048 | 3,996 | Upgrade
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| Machinery | - | - | 14,127 | - | 14,350 | 14,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.