Voestalpine AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	776.6	781.8	1,322	1,056	842.8	1,160
Short-Term Investments	103.7	304.4	158.2	341.3	145.6	145.3
Cash & Short-Term Investments	880.3	1,086	1,480	1,397	988.4	1,305
Cash Growth	21.47%	-26.62%	5.96%	41.35%	-24.26%	53.51%
Accounts Receivable	1,475	1,211	1,387	1,374	1,471	1,208
Other Receivables	-	627.1	648.5	736.5	822.4	514.3
Receivables	1,475	1,838	2,036	2,111	2,293	1,722
Inventory	4,688	4,697	5,057	5,701	4,935	3,439
Other Current Assets	23.7	-	107.3	-	921.5	-
Total Current Assets	7,067	7,622	8,680	9,209	9,138	6,466
Property, Plant & Equipment	6,396	5,415	5,965	4,630	5,636	5,455
Long-Term Investments	330.9	331.6	343	340.1	230.9	199.9
Goodwill	998.4	999.4	1,108	1,331	1,449	1,469
Other Intangible Assets	304.6	280.8	312.8	267.9	273.7	302.1
Long-Term Deferred Tax Assets	122.6	101.6	145.5	178.3	279.3	345.9
Other Long-Term Assets	-	981	0.1	1,063	16.3	670.1
Total Assets	15,220	15,734	16,557	17,022	17,025	14,910
Accounts Payable	3,232	2,419	2,607	2,979	3,181	2,223
Accrued Expenses	-	738.5	835.5	658.4	627.6	499.3
Short-Term Debt	-	7.5	6.9	7.2	8.5	9.8
Current Portion of Long-Term Debt	1,106	776.5	1,560	778.2	564.3	1,167
Current Portion of Leases	-	59.7	121	51.2	51.1	44.1
Current Income Taxes Payable	89.1	-	-	238.3	263.9	51.6
Current Unearned Revenue	-	304.9	291.7	267.8	237.2	208.6
Other Current Liabilities	906.7	996.2	1,079	993.9	1,102	740.3
Total Current Liabilities	5,334	5,302	6,501	5,974	6,035	4,944
Long-Term Debt	1,215	1,656	1,213	1,944	2,356	2,505
Long-Term Leases	-	255.1	246.3	298	290	341.1
Pension & Post-Retirement Benefits	836.9	280.2	308	329.6	409.9	1,257
Long-Term Deferred Tax Liabilities	158.7	98.3	84.6	86.2	74.9	93.8
Other Long-Term Liabilities	62.5	677.3	704.1	702.9	789.8	119.3
Total Liabilities	7,607	8,270	9,058	9,335	9,955	9,260
Common Stock	324.3	324.3	324.3	324.3	324.3	324.3
Retained Earnings	6,407	6,660	6,586	6,795	5,953	4,656
Treasury Stock	-	-214.6	-214.6	-177.3	-1.5	-1.5
Comprehensive Income & Other	655.6	455.5	492.4	504.2	638.7	546.2
Total Common Equity	7,387	7,225	7,188	7,446	6,915	5,525
Minority Interest	226.8	239.9	311.2	240.5	154.6	125.3
Shareholders' Equity	7,614	7,465	7,500	7,686	7,069	5,650
Total Liabilities & Equity	15,220	15,734	16,557	17,022	17,025	14,910
Total Debt	2,321	2,755	3,148	3,079	3,270	4,067
Net Cash (Debt)	-1,441	-1,669	-1,667	-1,682	-2,282	-2,762
Net Cash Per Share	-8.37	-9.73	-9.72	-9.49	-12.78	-15.47
Filing Date Shares Outstanding	171.45	171.45	171.45	172.65	178.52	178.52
Total Common Shares Outstanding	171.45	171.45	171.45	172.65	178.52	178.52
Working Capital	1,734	2,319	2,179	3,235	3,104	1,522
Book Value Per Share	43.08	42.14	41.93	43.13	38.73	30.95
Tangible Book Value	6,084	5,945	5,768	5,847	5,192	3,753
Tangible Book Value Per Share	35.48	34.67	33.64	33.86	29.09	21.02
Land	-	4,450	-	3,984	-	4,048
Machinery	-	14,774	-	14,127	-	14,350

Source: S&P Global Market Intelligence. Standard template. Financial Sources.