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Voestalpine AG

VOE.VI

VIE

27.88

EUR
-0.80(-2.79%)

As of today

Voestalpine AG fundamentals

VOE.VI Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents177,489,000513,228,000356,135,000331,892,000857,736,0001,028,619,0001,233,433,000677,229,0001,092,671,000532,480,000464,505,000774,800,000503,300,000705,800,000485,900,000794,700,0001,159,700,000842,800,0001,055,800,0001,322,100,000781,800,000
Short-Term Investments182,205,000333,201,000389,871,000247,666,000218,029,000536,827,000453,633,000406,580,000473,329,000429,718,000412,826,000355,800,000348,300,000388,100,000182,300,00055,400,000145,300,000145,600,000341,300,000158,200,000304,400,000
Total Cash & Short-Term Investments359,694,000846,429,000746,006,000579,558,0001,075,765,0001,565,446,0001,687,066,0001,083,809,0001,566,000,000962,198,000877,331,0001,130,600,000851,600,0001,093,900,000668,200,000850,100,0001,305,000,000988,400,0001,397,100,0001,480,300,0001,086,200,000
Net Receivables029,000931,00000001,760,600,0001,327,319,0001,228,321,0001,220,400,0001,134,300,0001,320,300,0001,330,200,0001,552,700,0001,388,300,0001,207,900,0001,737,700,0001,374,300,0001,618,800,0001,565,400,000
Inventory1,224,793,0001,275,671,0001,422,600,0003,011,079,0002,909,701,0002,198,300,0002,824,106,0002,952,712,0002,864,300,0002,931,200,0002,968,100,0002,955,500,0003,384,100,0003,947,300,0004,002,400,0003,554,100,0003,405,100,0004,935,100,0005,684,700,0005,035,300,0004,669,800,000
Other Current Assets1,110,382,0001,143,719,0001,293,772,0002,232,787,0001,785,529,0001,458,113,0001,709,767,0001,786,200,000365,700,000396,977,000456,900,000396,600,000417,900,000493,900,000481,900,000245,300,000301,200,0001,196,500,000753,100,000545,800,000300,100,000
Total Current Assets2,694,869,0003,265,819,0003,462,426,0005,823,424,0005,770,995,0005,221,859,0006,220,939,0005,810,918,0006,098,500,0005,518,598,0005,522,731,0005,617,000,0005,973,900,0006,865,300,0006,755,800,0006,037,800,0006,219,200,0008,857,700,0009,209,200,0008,680,200,0007,621,500,000
Property, Plant & Equipment (Net)2,166,589,0002,318,991,0002,660,800,0004,001,665,0004,378,253,0004,484,043,0004,371,380,0004,378,335,0004,580,700,0004,772,000,0005,328,400,0006,006,500,0006,371,900,0006,282,100,0006,580,200,0006,558,800,0006,120,000,0005,635,900,0005,664,800,0005,965,300,0006,366,400,000
Goodwill217,395,000247,214,000312,829,0001,403,387,0001,420,874,0001,420,404,0001,419,550,0001,421,162,0001,470,200,0001,472,300,0001,472,900,0001,544,400,0001,549,500,0001,545,900,0001,548,300,0001,494,900,0001,469,200,0001,448,600,0001,331,300,0001,107,800,000999,400,000
Intangible Assets48,938,00058,066,000105,526,000768,408,000596,704,000462,416,000379,888,000321,992,000320,900,000336,700,000345,300,000414,100,000419,400,000396,000,000395,100,000338,600,000307,200,000289,900,000297,700,000312,800,000310,200,000
Goodwill & Intangible Assets266,333,000305,280,000418,355,0002,171,795,0002,017,578,0001,882,820,0001,799,438,0001,743,154,0001,791,100,0001,809,000,0001,818,200,0001,958,500,0001,968,900,0001,941,900,0001,943,400,0001,833,500,0001,776,400,0001,738,500,0001,629,000,0001,420,600,0001,309,600,000
Long-Term Investments-38,705,000-178,301,000-230,373,000-35,938,00052,646,000-243,148,000-152,139,000-96,717,000-233,942,000-230,219,000-135,026,000-191,200,000-186,600,000-224,700,000172,500,000134,000,00054,600,000230,900,000-1,200,000184,800,0000
Tax Assets69,946,000104,348,000116,060,000393,180,000408,999,000411,681,000383,196,000369,825,000343,621,000313,559,000328,895,000242,400,000213,700,000196,100,000197,300,000283,900,000345,900,000279,300,000178,300,000145,500,000101,600,000
Other Non-Current Assets210,147,000342,502,000397,571,000247,666,000218,029,000536,827,000453,633,000406,580,000499,529,000454,718,000431,726,000373,400,000365,600,000394,300,0002,400,000120,000,000394,100,000280,500,000601,800,000161,000,000335,200,000
Total Non-Current Assets2,674,310,0002,892,820,0003,362,413,0006,778,368,0007,075,505,0007,072,223,0006,855,508,0006,801,177,0006,981,008,0007,119,058,0007,772,195,0008,389,600,0008,733,500,0008,589,700,0008,895,800,0008,930,200,0008,691,000,0008,165,100,0008,072,700,0007,877,200,0008,112,800,000
Other Assets00000000-161,000-159,000-29,0000100,00000100,00001,900,000-2,100,00000
Total Assets5,369,179,0006,158,639,0006,824,839,00012,601,792,00012,846,500,00012,294,082,00013,076,447,00012,612,095,00013,079,347,00012,637,497,00013,294,897,00014,006,600,00014,707,500,00015,455,000,00015,651,600,00014,968,100,00014,910,200,00017,024,700,00017,092,800,00016,557,400,00015,734,300,000
Accounts Payable704,100,000658,100,0001,487,220,0002,146,765,0001,899,360,0001,725,867,0002,196,569,0001,569,800,0002,125,178,0002,086,600,0001,031,600,000899,600,0001,095,900,0001,121,200,0001,386,200,0001,122,100,0001,263,900,0004,022,400,0002,979,400,0002,607,400,0002,419,000,000
Short-Term Debt462,579,000512,891,000629,564,00000001,746,400,0001,256,100,000760,900,000799,400,000935,500,0001,342,400,0001,359,100,0001,148,000,0001,361,500,0001,174,700,000577,200,000787,100,0002,556,300,000783,400,000
Tax Payables000198,650,000117,471,00050,951,000134,719,00078,845,000148,647,000152,493,000165,591,000187,100,000186,700,000279,300,000193,900,000130,300,000167,500,000394,500,000363,800,000350,500,000211,000,000
Deferred Revenue00000000955,215,000822,475,000936,224,000943,600,000967,700,0001,133,700,0001,127,700,0001,046,500,0001,182,300,000-1,825,700,000-1,822,300,000947,000,0000
Other Current Liabilities819,016,000964,562,000369,817,0003,434,764,0001,841,719,0001,830,035,0001,830,003,0001,221,932,000607,359,000464,102,0001,687,709,0001,567,300,0001,832,300,0002,001,600,0001,997,200,000340,300,0001,155,400,0002,872,800,0003,642,400,0001,259,000,0001,888,900,000
Total Current Liabilities1,985,695,0002,135,553,0002,486,601,0005,780,179,0003,858,550,0003,606,853,0004,161,291,0004,616,977,0004,137,284,0003,464,095,0003,684,289,0003,589,500,0004,457,300,0004,761,200,0004,725,300,0004,000,700,0004,943,800,0006,041,200,0005,950,400,0006,501,400,0005,302,300,000
Long-Term Debt697,373,000832,332,000739,583,0000003,070,553,0001,961,900,0002,546,900,0002,564,000,0002,944,600,0003,342,800,0002,764,700,0002,783,600,0002,661,800,0003,889,700,0002,846,200,0002,609,900,0002,206,200,0001,459,700,0001,903,700,000
Non-Current Deferred Revenue000000001,130,329,0001,160,976,0001,382,489,0000004,158,700,0004,926,800,00003,687,300,0003,024,800,00000
Non-Current Deferred Tax Liabilities69,881,00067,191,00085,273,000361,049,000312,060,000246,021,000237,010,000204,004,000189,609,000187,403,000180,964,000122,000,000119,400,000107,600,000110,500,00092,500,00093,800,00074,900,00086,200,00084,600,00098,300,000
Other Non-Current Liabilities491,545,000576,274,000587,082,0002,171,267,0004,413,382,0004,178,761,000916,480,000992,923,0001,130,302,00012,000180,972,0001,300,700,0001,305,800,0001,248,300,0001,444,200,00001,376,500,000001,020,500,000965,300,000
Total Non-Current Liabilities1,258,799,0001,475,797,0001,411,938,0002,532,316,0004,725,442,0004,424,782,0004,224,043,0003,158,827,0003,866,811,0003,912,391,0004,508,061,0004,765,500,0004,189,900,0004,139,500,0004,216,500,0005,352,500,0004,316,500,0003,920,800,0003,373,000,0002,556,400,0002,967,300,000
Other Liabilities000000000000000000000
Capital Lease Obligations58,673,00055,800,00059,300,000000050,200,00046,200,00038,600,00036,800,00032,100,00026,000,00021,900,00015,300,000413,100,000385,200,000341,100,000349,200,000367,300,000314,800,000
Total Liabilities3,244,494,0003,611,350,0003,898,539,0008,312,495,0008,583,992,0008,031,635,0008,385,334,0007,775,804,0008,004,095,0007,376,486,0008,192,350,0008,355,000,0008,647,200,0008,900,700,0008,941,800,0009,353,200,0009,260,300,0009,955,400,0009,323,400,0009,057,800,0008,269,600,000
Preferred Stock0000000992,096,00000046,700,000091,900,0006,613,100,0004,983,700,0004,978,400,0006,276,000,0007,024,700,00000
Common Stock287,784,000287,784,000287,784,000298,756,000305,042,000307,132,000307,132,000307,132,000313,309,000313,309,000313,309,000317,800,000320,300,000320,300,000324,300,000324,300,000324,300,000324,300,000324,300,000324,300,000324,300,000
Retained Earnings1,386,020,0001,817,250,0002,429,488,0002,734,942,0002,743,796,0002,671,216,0003,089,439,0003,258,635,0003,217,504,0003,513,853,0003,682,440,0004,150,200,0004,446,600,0005,051,300,0005,125,400,0004,660,900,0004,655,600,0005,871,600,0006,794,700,0006,586,300,0006,659,600,000
Accumulated Other Comprehensive Income/Loss000000001,481,884,0001,372,707,0001,045,400,000-46,700,00021,700,000-91,900,000-69,100,000494,500,0000638,700,000504,200,000492,400,0000
Other Total Stockholders' Equity444,704,000479,417,000111,728,0001,001,705,0001,137,089,0001,349,755,0001,388,612,000208,072,0001,477,196,0001,359,732,000-1,500,000-94,899,998-1,500,000-185,299,998-1,500,000-1,500,000-1,500,000-1,500,000-177,300,000-214,600,000240,900,000
Total Stockholders' Equity2,076,908,0002,486,151,0002,872,952,0004,035,403,0004,185,927,0004,189,603,0004,617,783,0004,765,935,0005,007,954,0005,196,132,0005,038,152,0005,471,400,0005,892,100,0006,385,700,0006,544,000,0005,478,200,0005,524,600,0006,914,700,0007,445,900,0007,188,400,0007,224,800,000
Total Equity2,124,685,0002,547,289,0002,926,300,0004,289,297,0004,262,508,0004,262,447,0004,691,113,0004,836,291,0005,075,252,0005,261,011,0005,102,547,0005,651,600,0006,060,300,0006,554,300,0006,709,800,0005,614,900,0005,649,900,0007,069,300,0007,769,400,0007,499,600,0007,464,700,000
Total Liabilities & Stockholders' Equity5,369,179,0006,158,639,0006,824,839,00012,601,792,00012,846,500,00012,294,082,00013,076,447,00012,612,095,00013,079,347,00012,637,497,00013,294,897,00014,006,600,00014,707,500,00015,455,000,00015,651,600,00014,968,100,00014,910,200,00017,024,700,00017,092,800,00016,557,400,00015,734,300,000
Minority Interest47,777,00061,138,00053,348,000253,894,00076,581,00072,844,00073,330,00070,356,00067,298,00064,879,00064,395,000180,200,000168,200,000168,600,000165,800,000136,700,000125,300,000154,600,000240,500,000311,200,000239,900,000
Total Liabilities & Total Equity5,369,179,0006,158,639,0006,824,839,00012,601,792,00012,846,500,00012,294,082,00013,076,447,00012,612,095,00013,079,347,00012,637,497,00013,294,897,00014,006,600,00014,707,500,00015,455,000,00015,651,600,00014,968,100,00014,910,200,00017,024,700,00017,092,800,00016,557,400,00015,734,300,000
Total Investments143,500,000154,900,000159,498,000211,728,000270,675,000293,679,000301,494,000309,863,000239,387,000199,499,000277,800,000164,600,000161,700,000163,400,000172,500,000189,400,000199,900,000376,500,000340,100,000343,000,000331,600,000
Total Debt1,159,952,0001,345,223,0001,369,147,0000003,070,553,00003,803,000,0003,324,900,0003,693,200,0004,140,500,0003,987,900,0003,925,300,0003,619,500,0004,540,500,0003,984,000,0003,187,100,0002,993,300,0003,060,600,0002,687,100,000
Net Debt982,463,000831,995,0001,013,012,000-331,892,000-857,736,000-1,028,619,0001,837,120,000-677,229,0002,710,329,0002,792,420,0003,228,695,0003,365,700,0003,484,600,0003,219,500,0003,133,600,0003,745,800,0002,824,300,0002,344,300,0001,937,500,0001,738,500,0001,905,300,000