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voestalpine AG (VAS.HA)

Hanover - Hanover Delayed Price. Currency in EUR
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25.12-0.34 (-1.34%)
As of 08:16AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,322,100
1,055,800
842,800
1,159,700
-
Other Short Term Investments
158,200
341,300
145,600
145,300
-
Total Cash
1,480,300
1,397,100
988,400
1,305,000
-
Net Receivables
1,144,300
1,135,300
2,250,500
965,600
-
Inventory
5,035,300
5,686,600
4,904,300
3,405,100
-
Other Current Assets
-
-
-
63,900
61,800
Total Current Assets
8,680,200
9,209,200
9,064,700
6,237,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,307,700
19,143,600
19,756,400
19,065,400
-
Accumulated Depreciation
-13,342,400
-13,481,100
-14,122,100
-12,945,400
-
Net property, plant and equipment
5,965,300
5,662,500
5,634,300
6,120,000
-
Goodwill
1,107,800
1,331,300
1,448,600
1,469,200
-
Intangible Assets
312,800
297,700
289,900
307,200
-
Other long-term assets
-
-
-100
-
31,900
Total non-current assets
7,877,200
7,812,500
7,885,000
8,672,300
-
Total Assets
16,557,400
17,021,700
16,949,700
14,910,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,488,300
735,900
526,100
1,130,600
-
Accounts Payable
2,607,400
2,979,400
4,022,400
2,223,300
-
Other Current Liabilities
416,900
386,500
397,200
363,500
-
Total Current Liabilities
6,501,400
5,974,300
6,041,200
4,943,800
-
Non-current liabilities
Long Term Debt
1,205,000
1,908,200
2,319,900
2,468,200
-
Deferred taxes liabilities
84,600
86,200
74,900
93,800
-
Other long-term liabilities
-
100
-
-
-
Total non-current liabilities
2,556,400
3,361,000
3,920,800
4,316,500
-
Total Liabilities
9,057,800
9,335,300
9,962,000
9,260,300
-
Stockholders' Equity
Common Stock
324,300
324,300
324,300
324,300
-
Retained Earnings
6,586,300
6,794,700
5,871,600
4,655,600
-
Total stockholders' equity
7,188,400
7,445,900
6,833,100
5,524,600
-
Total liabilities and stockholders' equity
16,557,400
17,021,700
16,949,700
14,910,200
-