Voestalpine AG (VIE:VOE)

Voestalpine AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	865.8	1,096	781.8	1,322	1,056	842.8
Short-Term Investments	115.3	109	304.4	158.2	341.3	145.6
Cash & Short-Term Investments	981.1	1,205	1,086	1,480	1,397	988.4
Cash Growth	-23.14%	10.94%	-26.62%	5.96%	41.35%	-24.26%
Accounts Receivable	1,875	1,261	1,211	1,387	1,374	1,471
Other Receivables	-	644	627.1	648.5	736.5	822.4
Receivables	1,875	1,905	1,838	2,036	2,111	2,293
Inventory	4,585	4,490	4,697	5,057	5,701	4,935
Other Current Assets	-	24.9	-	107.3	-	921.5
Total Current Assets	7,441	7,625	7,622	8,680	9,209	9,138
Property, Plant & Equipment	6,652	5,386	5,422	5,965	4,630	5,636
Long-Term Investments	336.9	333.6	331.6	343	340.1	230.9
Goodwill	999.1	998.9	999.4	1,108	1,331	1,449
Other Intangible Assets	315.2	284.8	280.9	312.8	267.9	273.7
Long-Term Deferred Tax Assets	118.5	117.6	101.6	145.5	178.3	279.3
Other Long-Term Assets	-	1,253	973.8	0.1	1,063	16.3
Total Assets	15,863	16,002	15,734	16,557	17,022	17,025

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,624	2,582	2,419	2,607	2,979	3,181
Accrued Expenses	-	660.3	649.4	611.5	658.4	627.6
Short-Term Debt	-	8	7.5	6.9	7.2	8.5
Current Portion of Long-Term Debt	482.1	903.5	776.5	1,560	778.2	564.3
Current Portion of Leases	-	52.3	59.7	121	51.2	51.1
Current Income Taxes Payable	186.7	128.1	89.2	224	238.3	263.9
Current Unearned Revenue	-	318.5	304.9	291.7	267.8	237.2
Other Current Liabilities	984.9	997.4	996.1	1,079	993.9	1,102
Total Current Liabilities	5,278	5,650	5,302	6,501	5,974	6,035
Long-Term Debt	1,556	1,277	1,656	1,213	1,944	2,356
Long-Term Leases	-	247.4	255.1	246.3	298	290
Pension & Post-Retirement Benefits	778.7	236.2	280.2	308	329.6	409.9
Long-Term Deferred Tax Liabilities	152.4	144	98.3	84.6	86.2	74.9
Other Long-Term Liabilities	67.8	647.4	677.3	704.1	702.9	789.8
Total Liabilities	7,832	8,202	8,270	9,058	9,335	9,955

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	324.3	324.3	324.3	324.3	324.3	324.3
Retained Earnings	6,827	7,007	6,660	6,586	6,795	5,953
Treasury Stock	-	-214.6	-214.6	-214.6	-177.3	-1.5
Comprehensive Income & Other	661.9	463.5	455.5	492.4	504.2	638.7
Total Common Equity	7,813	7,580	7,225	7,188	7,446	6,915
Minority Interest	217.7	220.3	239.9	311.2	240.5	154.6
Shareholders' Equity	8,031	7,801	7,465	7,500	7,686	7,069
Total Liabilities & Equity	15,863	16,002	15,734	16,557	17,022	17,025

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,038	2,488	2,755	3,148	3,079	3,270
Net Cash (Debt)	-1,057	-1,283	-1,669	-1,667	-1,682	-2,282
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.92	-7.22	-9.73	-9.72	-9.49	-12.78
Filing Date Shares Outstanding	171.45	171.45	171.45	171.45	172.65	178.52
Total Common Shares Outstanding	171.45	171.45	171.45	171.45	172.65	178.52
Working Capital	2,163	1,975	2,319	2,179	3,235	3,104
Book Value Per Share	45.57	44.21	42.14	41.93	43.13	38.73
Tangible Book Value	6,499	6,297	5,945	5,768	5,847	5,192
Tangible Book Value Per Share	37.90	36.73	34.67	33.64	33.86	29.09
Land	-	4,541	4,450	-	3,984	-
Machinery	-	15,056	14,774	-	14,127	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error