Voestalpine AG (ETR:VAS)
Germany flag Germany · Delayed Price · Currency is EUR
22.80
-0.72 (-3.06%)
Jun 6, 2025, 5:35 PM CET

Voestalpine AG Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
781.81,3221,056842.81,160
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Short-Term Investments
304.4158.2341.3145.6145.3
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Cash & Short-Term Investments
1,0861,4801,397988.41,305
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Cash Growth
-26.62%5.96%41.35%-24.26%53.51%
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Accounts Receivable
1,2111,3871,3741,4711,208
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Other Receivables
627.1648.5736.5822.4514.3
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Receivables
1,8382,0362,1112,2931,722
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Inventory
4,6975,0575,7014,9353,439
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Other Current Assets
-107.3-921.5-
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Total Current Assets
7,6228,6809,2099,1386,466
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Property, Plant & Equipment
5,4155,9654,6305,6365,455
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Long-Term Investments
331.6343340.1230.9199.9
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Goodwill
999.41,1081,3311,4491,469
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Other Intangible Assets
280.8312.8267.9273.7302.1
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Long-Term Deferred Tax Assets
101.6145.5178.3279.3345.9
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Other Long-Term Assets
9810.11,06316.3670.1
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Total Assets
15,73416,55717,02217,02514,910
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Accounts Payable
1,6901,7391,9562,0271,441
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Accrued Expenses
738.5835.5658.4627.6499.3
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Short-Term Debt
737875.21,0301,162791.9
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Current Portion of Long-Term Debt
776.51,560778.2564.31,167
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Current Portion of Leases
59.712151.251.144.1
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Current Income Taxes Payable
--238.3263.951.6
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Current Unearned Revenue
304.9291.7267.8237.2208.6
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Other Current Liabilities
996.21,079993.91,102740.3
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Total Current Liabilities
5,3026,5015,9746,0354,944
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Long-Term Debt
1,6561,2131,9442,3562,505
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Long-Term Leases
255.1246.3298290341.1
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Long-Term Deferred Tax Liabilities
98.384.686.274.993.8
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Other Long-Term Liabilities
677.3704.1702.9789.8119.3
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Total Liabilities
8,2709,0589,3359,9559,260
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Common Stock
324.3324.3324.3324.3324.3
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Retained Earnings
6,6606,5866,7955,9534,656
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Treasury Stock
-214.6-214.6-177.3-1.5-1.5
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Comprehensive Income & Other
455.5492.4504.2638.7546.2
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Total Common Equity
7,2257,1887,4466,9155,525
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Minority Interest
239.9311.2240.5154.6125.3
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Shareholders' Equity
7,4657,5007,6867,0695,650
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Total Liabilities & Equity
15,73416,55717,02217,02514,910
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Total Debt
3,4854,0164,1024,4244,849
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Net Cash (Debt)
-2,399-2,536-2,705-3,435-3,544
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Net Cash Per Share
-13.99-14.78-15.26-19.24-19.85
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Filing Date Shares Outstanding
171.45171.45172.65178.52178.52
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Total Common Shares Outstanding
171.45171.45172.65178.52178.52
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Working Capital
2,3192,1793,2353,1041,522
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Book Value Per Share
42.1441.9343.1338.7330.95
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Tangible Book Value
5,9455,7685,8475,1923,753
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Tangible Book Value Per Share
34.6733.6433.8629.0921.02
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Land
4,450-3,984-4,048
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Machinery
14,774-14,127-14,350
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.