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	1,261	1,211	1,387	1,374	1,471
Other Receivables	644	627.1	648.5	736.5	822.4
Receivables	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	-	107.3	-	921.5
Total Current Assets	7,625	7,622	8,680	9,209	9,138
Property, Plant & Equipment	5,386	5,422	5,965	4,630	5,636
Long-Term Investments	333.6	331.6	343	340.1	230.9
Goodwill	998.9	999.4	1,108	1,331	1,449
Other Intangible Assets	284.8	280.9	312.8	267.9	273.7
Long-Term Deferred Tax Assets	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	16,002	15,734	16,557	17,022	17,025
Accounts Payable	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	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	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	997.4	996.1	1,079	993.9	1,102
Total Current Liabilities	5,650	5,302	6,501	5,974	6,035
Long-Term Debt	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	236.2	280.2	308	329.6	409.9
Long-Term Deferred Tax Liabilities	144	98.3	84.6	86.2	74.9
Other Long-Term Liabilities	647.4	677.3	704.1	702.9	789.8
Total Liabilities	8,202	8,270	9,058	9,335	9,955
Common Stock	324.3	324.3	324.3	324.3	324.3
Retained Earnings	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	463.5	455.5	492.4	504.2	638.7
Total Common 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 Per Share	-7.22	-9.73	-9.72	-9.49	-12.78
Filing Date Shares Outstanding	171.45	171.45	171.45	172.65	178.52
Total Common Shares Outstanding	171.45	171.45	171.45	172.65	178.52
Working Capital	1,975	2,319	2,179	3,235	3,104
Book Value Per Share	44.21	42.14	41.93	43.13	38.73
Tangible Book Value	6,297	5,945	5,768	5,847	5,192
Tangible Book Value Per Share	36.73	34.67	33.64	33.86	29.09
Land	4,541	4,450	-	3,984	-
Machinery	15,056	14,774	-	14,127	-