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Voestalpine AG (VLPNF)

PNK: VLPNF · Real-Time Price · USD

21.93

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Voestalpine Balance Sheet Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	485.2M	346.2M	751.1M	1.32B	953.9M	835.1M	828.5M	1.06B	423.9M	649.3M	1.06B	842.8M	417.2M	563.8M	941.7M	1.16B	811.1M	1.06B	661.5M	794.7M	548M	312.5M	339.8M	485.9M	280.4M	264M	298M	705.8M	728.1M	731.6M	467.9M	503.3M	370.4M	488.9M	670.1M	774.8M	430.4M	329.1M	310M
Short-Term Investments	239.5M	98.1M	533.7M	158.2M	228.1M	412.8M	502.8M	341.3M	70.5M	70.3M	69.4M	145.6M	260.8M	408M	245.6M	145.3M	184.6M	62.6M	57.5M	55.4M	153M	442.5M	533.3M	182.3M	191.5M	256M	366.8M	388.1M	583.5M	584.9M	343.7M	348.3M	365M	375.8M	353.6M	355.8M	399.4M	407.3M	407.8M
Long-Term Investments	105.9M	244.5M	343.1M	184.8M	348.6M	354M	343.7M	357.6M	370.4M	391.9M	368.7M	243.1M	224M	206.6M	200.1M	226.2M	14.3M	140.9M	141.5M	134M	50.1M	-258M	-359.1M	-7.4M	-21.2M	-84.4M	-194.5M	-224.7M	-404.8M	-409.7M	-166.5M	-186.6M	-186.5M	-203.4M	-181.9M	-191.2M	-202.8M	-207.5M	-212.2M
Other Long-Term Assets	239.5M	98.1M	144.4M	161M	n/a	n/a	n/a	22.6M	n/a	n/a	-1	22.2M	-1	n/a	n/a	-1.45B	184.6M	62.6M	57.5M	120M	153M	442.5M	533.3M	182.3M	191.5M	256M	366.8M	394.3M	583.5M	584.9M	343.7M	365.6M	365M	375.8M	353.6M	373.4M	399.4M	407.3M	407.8M
Receivables	1.61B	n/a	1.82B	1.39B	1.88B	1.92B	2.13B	1.37B	2.08B	2.33B	2.52B	1.47B	2.03B	1.83B	1.76B	1.21B	1.53B	1.52B	1.57B	1.17B	1.73B	1.86B	1.97B	1.52B	1.84B	1.88B	1.93B	1.33B	1.65B	1.62B	1.77B	1.32B	1.58B	1.58B	n/a	1.13B	1.34B	1.52B	1.66B
Inventory	5.06B	5.07B	5.22B	5.04B	5.6B	5.62B	5.76B	5.72B	6.08B	6.28B	5.93B	4.94B	4.73B	4.42B	3.94B	3.44B	3.35B	3.33B	3.62B	3.55B	3.94B	4.2B	4.25B	4.05B	4.19B	4.03B	3.99B	3.95B	3.89B	3.7B	3.56B	3.38B	3.29B	3.06B	2.97B	2.96B	3.1B	3.06B	3.06B
Other Current Assets	48.5M	1.85B	94.6M	755.8M	n/a	n/a	n/a	736.5M	21.5M	19.7M	3.3M	1.44B	n/a	n/a	0.00	256.8M	n/a	n/a	n/a	61.8M	13.3M	13.3M	13.3M	519.4M	n/a	n/a	n/a	442.8M	n/a	n/a	n/a	393.8M	0.00	n/a	1.59B	379M	n/a	n/a	n/a
Total Current Assets	7.45B	7.37B	8.41B	8.68B	8.66B	8.79B	9.23B	9.24B	8.68B	9.35B	9.58B	9.11B	7.44B	7.22B	6.89B	6.42B	5.87B	5.97B	5.9B	6.04B	6.38B	6.83B	7.11B	6.76B	6.5B	6.43B	6.58B	6.87B	6.85B	6.63B	6.15B	5.97B	5.61B	5.51B	5.59B	5.62B	5.27B	5.31B	5.44B
Property-Plant & Equipment	6.18B	6.04B	5.94B	5.97B	5.78B	5.76B	5.67B	5.66B	5.47B	5.53B	5.6B	5.64B	5.98B	5.98B	6.05B	6.12B	6.1B	6.15B	6.47B	6.56B	6.64B	6.95B	6.95B	6.58B	6.45B	6.42B	6.34B	6.28B	6.16B	6.18B	6.24B	6.37B	6.29B	6.16B	6.12B	6.01B	5.87B	5.71B	5.62B
Goodwill & Intangibles	1.42B	1.43B	1.42B	1.42B	1.64B	1.63B	1.63B	1.63B	1.61B	1.61B	1.73B	1.74B	1.76B	1.77B	1.77B	3.25B	1.78B	1.79B	1.82B	1.83B	1.9B	1.93B	1.94B	1.94B	1.93B	1.94B	1.94B	1.94B	1.94B	1.95B	1.96B	1.97B	1.98B	1.97B	1.96B	1.96B	1.98B	1.98B	1.99B
Total Long-Term Assets	8.1B	7.96B	7.85B	7.88B	7.95B	7.88B	7.81B	8.46B	7.72B	7.8B	7.93B	8.52B	8.26B	8.22B	8.32B	9.01B	8.46B	8.44B	8.8B	8.93B	9.05B	9.29B	9.28B	8.9B	8.76B	8.74B	8.66B	8.59B	8.46B	8.51B	8.57B	8.73B	8.67B	8.57B	8.52B	8.39B	8.26B	8.24B	8.15B
Total Assets	15.54B	15.33B	16.26B	16.56B	16.61B	16.67B	17.04B	17.7B	16.4B	17.14B	17.52B	17.63B	15.7B	15.44B	15.21B	15.43B	14.33B	14.41B	14.71B	14.97B	15.43B	16.12B	16.39B	15.65B	15.26B	15.17B	15.24B	15.46B	15.31B	15.14B	14.71B	14.71B	14.28B	14.07B	14.1B	14.01B	13.53B	13.55B	13.59B
Account Payables	3.12B	3.2B	2.51B	1.39B	2.1B	2.33B	2.34B	2.98B	2.05B	2.3B	2.38B	1.76B	2.18B	2.35B	2.22B	1.26B	2.49B	2.32B	2.32B	1.12B	2.1B	2.53B	2.6B	1.39B	2.28B	2.31B	2.33B	1.12B	2.19B	2.24B	2.28B	1.1B	2.03B	2.02B	1.97B	899.6M	1.85B	1.97B	2.09B
Deferred Revenue	n/a	n/a	259.4M	1.87B	235.6M	223.1M	229.8M	238.3M	245M	410.3M	353.2M	263.9M	150.4M	82.6M	69.8M	51.6M	-951M	n/a	n/a	1.05B	n/a	n/a	n/a	474.3M	n/a	n/a	n/a	1.13B	n/a	n/a	n/a	967.7M	n/a	n/a	n/a	943.6M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.47B	2.44B	1.78B	1.48B	868M	735.9M	950.7M	756M	987.9M	1.73B	1.08B	1.01B	1.1B	1.96B	951M	824.2M	740M	1.32B	1.49B	1.69B	1.28B	1.14B	1.31B	1.76B	1.43B	1.35B	1.85B	1.15B	1.12B	1.34B	1.05B	1.03B	1.05B	928.4M	812M	735.8M	761.4M
Other Current Liabilities	1.98B	1.98B	914.9M	1.59B	1.78B	1.68B	1.91B	1.84B	1.97B	2.19B	2.25B	1.61B	1.94B	1.73B	1.63B	1B	663.5M	656M	629.3M	931.2M	690.6M	638.7M	662.5M	1.6B	730.6M	774.6M	796.6M	1.49B	728.6M	698.9M	653.9M	1.34B	623.7M	641.3M	550.7M	1.12B	648.9M	645.6M	646.4M
Total Current Liabilities	5.21B	5.31B	6.15B	6.5B	6.14B	5.93B	5.58B	5.96B	5.46B	6.06B	6.32B	6.03B	5.5B	5.25B	5.1B	4.94B	4.1B	3.8B	3.69B	4B	4.28B	4.86B	4.54B	4.73B	4.32B	4.85B	4.56B	4.76B	4.78B	4.09B	4.05B	4.46B	3.77B	3.68B	3.69B	3.59B	3.31B	3.35B	3.5B
Long-Term Debt	n/a	n/a	1.45B	1.21B	1.44B	1.87B	2.42B	1.94B	2.23B	2.46B	2.44B	2.36B	2.52B	2.72B	2.72B	2.51B	3.23B	3.81B	3.96B	3.52B	3.79B	3.58B	3.5B	2.65B	2.96B	2.38B	2.56B	2.77B	2.86B	3.49B	3.06B	2.74B	3.26B	3.23B	3.19B	3.32B	3.24B	3.18B	2.96B
Other Long-Term Liabilities	2.78B	2.5B	1.01B	1.1B	1.25B	1.04B	1.12B	1.64B	1.11B	1.09B	1.08B	1.88B	1.38B	1.38B	1.42B	1.38B	1.59B	1.53B	1.54B	1.46B	1.57B	1.57B	1.63B	1.55B	1.5B	1.4B	1.36B	1.36B	1.38B	1.37B	1.38B	1.43B	1.45B	1.55B	1.4B	1.42B	1.37B	1.27B	1.57B
Total Long-Term Liabilities	2.87B	2.59B	2.54B	2.56B	2.69B	2.91B	3.54B	3.97B	3.34B	3.55B	3.52B	4.53B	3.9B	4.11B	4.14B	4.84B	4.81B	5.34B	5.5B	5.35B	5.46B	5.26B	5.13B	4.22B	4.46B	3.77B	3.92B	4.14B	4.23B	4.86B	4.44B	4.19B	4.71B	4.78B	4.71B	4.77B	4.61B	4.69B	4.53B
Total Liabilities	8.08B	7.9B	8.7B	9.06B	8.82B	8.84B	9.13B	9.93B	8.8B	9.61B	9.85B	10.56B	9.4B	9.36B	9.24B	9.78B	8.92B	9.14B	9.19B	9.35B	9.74B	10.12B	9.68B	8.94B	8.78B	8.62B	8.48B	8.9B	9.01B	8.95B	8.49B	8.65B	8.48B	8.46B	8.4B	8.36B	7.93B	8.04B	8.03B
Total Debt	n/a	n/a	3.07B	3.06B	3.21B	3.35B	3.29B	3.08B	3.18B	3.21B	3.43B	3.27B	3.6B	3.73B	3.83B	4.07B	4.18B	4.63B	4.7B	4.54B	5.28B	5.27B	4.78B	3.63B	4.27B	4.13B	3.99B	3.93B	4.71B	4.64B	4.18B	3.99B	4.31B	4.26B	4.24B	4.14B	4.05B	3.92B	3.72B
Common Stock	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	324.3M	320.3M	320.3M	320.3M	320.3M	320.3M	320.3M	320.3M	320.3M	317.8M	317.8M	317.8M	317.8M	317.9M	317.9M	317.9M
Retained Earnings	6.22B	6.18B	6.32B	6.59B	6.49B	6.55B	6.64B	6.88B	6.41B	6.38B	6.53B	5.95B	5.18B	4.97B	4.86B	4.66B	4.29B	4.16B	4.39B	4.66B	4.55B	4.85B	5.06B	5.13B	4.89B	4.97B	5.17B	5.05B	4.71B	4.6B	4.64B	4.45B	4.27B	4.08B	4.17B	4.15B	4.04B	3.94B	3.99B
Comprehensive Income	n/a	n/a	676.2M	492.4M	676.2M	679.1M	679.1M	504.2M	660.2M	660.2M	660.2M	638.7M	660.2M	660.2M	660.2M	322.8M	660.3M	660.3M	660.3M	494.5M	665.9M	665.9M	1.16B	1.1B	1.1B	1.1B	1.1B	1.02B	1.1B	1.1B	1.1B	1.13B	1.05B	1.05B	5.47B	1B	1.05B	1.05B	1.05B
Shareholders Equity	7.22B	7.18B	7.32B	7.19B	7.49B	7.55B	7.64B	7.53B	7.39B	7.36B	7.51B	6.91B	6.16B	5.95B	5.84B	5.52B	5.28B	5.14B	5.38B	5.48B	5.54B	5.84B	6.55B	6.54B	6.32B	6.4B	6.59B	6.39B	6.13B	6.02B	6.06B	5.89B	5.63B	5.45B	5.54B	5.47B	5.4B	5.31B	5.36B
Total Investments	345.4M	342.6M	876.8M	343M	576.7M	766.8M	846.5M	698.9M	440.9M	462.2M	438.1M	388.7M	484.8M	614.6M	445.7M	371.5M	198.9M	203.5M	199M	189.4M	203.1M	184.5M	174.2M	174.9M	170.3M	171.6M	172.3M	163.4M	178.7M	175.2M	177.2M	161.7M	178.5M	172.4M	171.7M	164.6M	196.6M	199.8M	195.6M