Voestalpine AG (VLPNY)

PNK: VLPNY · Real-Time Price · USD

5.08

0.02 (0.40%)

At close: Apr 30, 2025, 2:34 PM

Voestalpine Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	1.32B	1.06B	842.8M	1.16B	794.7M	485.9M	705.8M	503.3M
Short-Term Investments	158.2M	341.3M	145.6M	145.3M	55.4M	182.3M	388.1M	348.3M
Long-Term Investments	184.8M	340.1M	230.9M	199.9M	189.5M	172.5M	-224.7M	-186.6M
Other Long-Term Assets	161M	260.5M	280.5M	248.8M	64.5M	2.4M	394.3M	365.6M
Receivables	1.39B	1.37B	1.74B	1.42B	1.39B	1.55B	1.33B	1.32B
Inventory	5.04B	5.68B	4.88B	3.41B	3.55B	4B	3.95B	3.38B
Other Current Assets	755.8M	736.5M	2.99B	63.9M	61.8M	519.4M	442.8M	393.8M
Total Current Assets	8.68B	9.02B	8.86B	6.22B	6.04B	6.76B	6.87B	5.97B
Property-Plant & Equipment	5.97B	5.66B	5.64B	6.12B	6.56B	6.58B	6.28B	6.37B
Goodwill & Intangibles	1.42B	1.63B	1.74B	1.78B	1.83B	1.94B	1.94B	1.97B
Total Long-Term Assets	7.88B	8.07B	8.17B	8.69B	8.93B	8.9B	8.59B	8.73B
Total Assets	16.56B	17.09B	17.02B	14.91B	14.97B	15.65B	15.46B	14.71B
Account Payables	1.74B	2.98B	4.02B	1.26B	1.12B	1.39B	1.12B	1.1B
Deferred Revenue	947M	-1.82B	-1.83B	1.18B	1.05B	1.13B	1.13B	967.7M
Short-Term Debt	1.49B	735.9M	526.1M	1.96B	1.32B	1.14B	1.35B	1.34B
Other Current Liabilities	2.54B	1.82B	1.08B	1B	931.2M	1.6B	1.49B	1.34B
Total Current Liabilities	6.5B	5.95B	5.94B	4.94B	4B	4.73B	4.76B	4.46B
Long-Term Debt	1.21B	1.91B	2.36B	2.51B	3.52B	2.65B	2.77B	2.74B
Other Long-Term Liabilities	1.1B	1.08B	1.37B	1.43B	1.46B	1.44B	1.25B	1.31B
Total Long-Term Liabilities	2.56B	3.37B	4.02B	4.32B	5.35B	4.22B	4.14B	4.19B
Total Liabilities	9.06B	9.32B	9.96B	9.26B	9.35B	8.94B	8.9B	8.65B
Total Debt	3.06B	2.99B	3.19B	3.98B	4.54B	3.62B	3.93B	3.99B
Common Stock	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	320.3M	320.3M
Retained Earnings	6.59B	6.88B	5.95B	4.66B	4.66B	5.13B	5.05B	4.45B
Comprehensive Income	492.4M	504.2M	638.7M	546.2M	494.5M	-69.1M	-91.9M	21.7M
Shareholders Equity	7.19B	7.53B	6.91B	5.52B	5.48B	6.54B	6.39B	5.89B
Total Investments	343M	340.1M	231M	199.9M	189.4M	172.5M	163.4M	161.7M