Voestalpine AG Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,096	781.8	1,322	1,056	842.8
Short-Term Investments	109	304.4	158.2	341.3	145.6
Cash & Short-Term Investments	1,205	1,086	1,480	1,397	988.4
Cash Growth	10.94%	-26.62%	5.96%	41.35%	-24.26%
Accounts Receivable	1,905	1,838	2,036	2,111	2,293
Inventory	4,490	4,697	5,057	5,701	4,935
Other Current Assets	24.9	0	107.3	0	921.5
Total Current Assets	7,625	7,622	8,680	9,209	9,138
Net Property, Plant & Equipment	6,609	6,366	5,965	5,663	5,636
Other Intangible Assets	315.7	310.2	312.8	297.7	289.9
Goodwill	998.9	999.4	1,108	1,331	1,449
Long-Term Investments	256.5	254.7	268.5	270	162.7
Other Long-Term Assets	197.8	182.1	222.8	251	349.5
Total Assets	16,002	15,734	16,557	17,022	17,025
Accounts Payable	3,521	3,402	3,523	3,832	4,016
Accrued Expenses	1,028	967.5	922.5	1,055	1,036
Current Portion of Long-Term Debt	963.8	843.7	1,688	836.6	623.9
Other Current Liabilities	136.9	89.2	367.9	250.4	359
Total Current Liabilities	5,650	5,302	6,358	5,962	5,940
Long-Term Debt	1,524	1,912	1,460	2,242	2,646
Other Long-Term Liabilities	1,028	1,056	1,097	1,119	1,275
Total Long-Term Liabilities	2,552	2,967	2,556	3,361	3,921
Total Liabilities	8,202	8,270	8,914	9,323	9,860
Common Stock	324.3	324.3	324.3	324.3	324.3
Treasury Stock	-214.6	-214.6	-214.6	-177.3	-1.5
Additional Paid-in Capital	655.3	655	677.8	664.8	664.9
Accumulated Other Comprehensive Income	-191.8	-199.5	-185.4	-160.6	-26.2
Retained Earnings	7,007	6,660	6,586	6,795	5,953
Total Common Shareholders' Equity	7,580	7,225	7,188	7,446	6,915
Minority Interest	220.3	239.9	311.2	240.5	154.6
Shareholders' Equity	7,801	7,465	7,500	7,686	7,069
Total Liabilities & Equity	16,002	15,734	16,557	17,022	17,025
Total Debt	2,488	2,755	3,148	3,079	3,270
Net Cash (Debt)	-1,283	-1,669	-1,667	-1,682	-2,282
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.22	-9.73	-9.72	-9.74	-12.78
Book Value	7,580	7,225	7,188	7,446	6,915
Book Value Per Share	42.68	42.14	41.91	43.13	38.73
Tangible Book Value	6,266	5,915	5,768	5,817	5,176
Tangible Book Value Per Share	35.27	34.50	33.63	33.69	29.00