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voestalpine AG
DUS:VAS

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voestalpine AG
DUS:VAS
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Price: 39.1 EUR -1.36% Market Closed
Market Cap: €7B

Balance Sheet

Balance Sheet Decomposition
voestalpine AG

Balance Sheet
voestalpine AG

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Balance Sheet
Currency: EUR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
167
115
197
177
513
356
332
858
1 029
1 233
677
1 093
532
465
775
503
706
486
795
1 160
843
1 056
1 322
782
Cash
167
115
197
177
513
356
332
858
1 029
1 233
677
1 093
532
465
775
503
706
486
795
1 160
843
1 056
1 322
782
Short-Term Investments
304
204
160
182
333
390
248
218
537
454
407
473
430
413
356
348
388
182
55
145
146
341
158
304
Total Receivables
702
817
805
1 110
1 144
1 294
2 233
1 786
1 458
1 710
1 774
1 656
1 619
1 668
1 513
1 714
1 773
2 021
1 650
1 722
2 293
2 111
2 036
1 838
Accounts Receivables
506
642
632
850
906
1 011
1 830
1 387
1 173
1 412
1 486
1 352
1 235
1 220
1 134
1 320
1 330
1 515
1 169
1 208
1 471
1 374
1 387
1 211
Other Receivables
196
175
173
260
238
283
403
399
285
298
288
304
384
448
379
394
443
506
481
514
822
737
649
627
Inventory
748
906
934
1 225
1 276
1 423
3 011
2 910
2 198
2 824
2 953
2 877
2 937
2 978
2 973
3 408
3 998
4 053
3 598
3 439
4 935
5 701
5 057
4 697
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
922
0
107
0
Total Current Assets
1 921
2 042
2 096
2 695
3 266
3 462
5 823
5 771
5 222
6 221
5 811
6 098
5 519
5 523
5 617
5 974
6 865
6 756
6 098
6 466
9 138
9 209
8 680
7 622
PP&E Net
1 655
1 860
2 000
2 167
2 319
2 661
4 002
4 378
4 484
4 371
4 378
4 581
4 772
5 328
6 007
6 372
6 282
6 580
6 559
6 120
5 636
5 663
5 965
6 366
PP&E Gross
1 655
1 860
2 000
2 167
2 319
2 661
4 002
4 378
4 484
4 371
4 378
4 581
4 772
5 328
6 007
6 372
6 282
6 580
6 559
6 120
5 636
5 663
5 965
6 366
Accumulated Depreciation
3 518
3 779
3 988
4 216
4 443
4 711
6 485
6 835
7 159
7 533
7 985
8 389
8 616
8 846
9 528
10 108
10 571
11 179
12 156
12 945
14 121
13 481
13 342
13 809
Intangible Assets
28
37
28
49
58
106
768
597
462
380
322
321
337
345
414
419
396
395
339
307
290
298
313
310
Goodwill
162
260
243
217
247
313
1 403
1 421
1 420
1 420
1 421
1 470
1 472
1 473
1 544
1 550
1 546
1 548
1 495
1 469
1 449
1 331
1 108
999
Long-Term Investments
203
181
161
157
164
167
209
271
294
301
310
266
224
297
182
179
170
175
194
202
233
343
346
335
Other Long-Term Assets
118
136
142
70
104
116
395
409
412
383
370
344
314
239
242
214
196
197
284
346
279
178
146
102
Other Assets
162
260
243
217
247
313
1 403
1 421
1 420
1 420
1 421
1 470
1 472
1 473
1 544
1 550
1 546
1 548
1 495
1 469
1 449
1 331
1 108
999
Total Assets
4 087
N/A
4 517
+11%
4 669
+3%
5 355
+15%
6 159
+15%
6 825
+11%
12 602
+85%
12 847
+2%
12 294
-4%
13 076
+6%
12 612
-4%
13 079
+4%
12 637
-3%
13 205
+4%
14 007
+6%
14 708
+5%
15 455
+5%
15 652
+1%
14 968
-4%
14 910
0%
17 025
+14%
17 022
0%
16 557
-3%
15 734
-5%
Liabilities
Accounts Payable
444
504
563
714
665
879
1 301
843
899
1 113
1 146
1 063
1 101
1 261
1 139
1 294
1 413
1 488
1 262
1 441
2 027
1 956
1 739
1 690
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
151
132
142
134
137
158
146
144
152
176
201
199
207
204
Short-Term Debt
0
0
0
46
81
178
106
129
49
60
57
457
444
395
299
571
664
708
607
782
1 153
1 023
868
730
Current Portion of Long-Term Debt
367
500
367
416
432
452
2 926
1 317
1 399
1 368
1 742
1 251
761
749
859
1 285
1 203
1 018
687
1 175
577
787
1 609
783
Other Current Liabilities
306
370
407
806
957
978
1 447
1 571
1 260
1 620
1 521
1 234
1 017
1 147
1 156
1 150
1 336
1 367
1 293
1 370
2 076
2 009
2 078
1 896
Total Current Liabilities
1 116
1 373
1 336
1 983
2 136
2 487
5 780
3 859
3 607
4 161
4 617
4 137
3 464
3 684
3 590
4 457
4 761
4 725
4 001
4 944
6 035
5 974
6 501
5 302
Long-Term Debt
689
616
661
697
832
739
1 261
3 499
3 268
3 070
1 962
2 547
2 564
2 945
3 282
2 703
2 723
2 602
3 854
2 809
2 610
2 206
1 451
1 904
Deferred Income Tax
48
50
47
70
67
85
361
312
246
237
204
190
187
63
122
119
108
111
93
94
75
86
85
98
Minority Interest
39
54
53
48
61
53
254
77
73
73
70
67
65
64
180
168
169
166
137
125
155
241
311
240
Other Liabilities
632
639
700
439
577
587
910
914
911
917
993
1 130
1 161
1 398
1 362
1 368
1 309
1 504
1 406
1 413
1 236
1 069
1 021
965
Total Liabilities
2 523
N/A
2 731
+8%
2 796
+2%
3 237
+16%
3 672
+13%
3 952
+8%
8 566
+117%
8 661
+1%
8 104
-6%
8 459
+4%
7 846
-7%
8 071
+3%
7 441
-8%
8 154
+10%
8 535
+5%
8 815
+3%
9 069
+3%
9 108
+0%
9 490
+4%
9 386
-1%
10 110
+8%
9 576
-5%
9 369
-2%
8 510
-9%
Equity
Common Stock
240
288
288
288
288
288
299
305
307
307
307
313
313
313
318
320
320
324
324
324
324
324
324
324
Retained Earnings
1 326
1 505
1 589
1 831
2 198
2 585
3 017
2 936
2 925
3 343
3 482
3 706
3 891
4 241
4 704
5 054
5 661
5 792
5 321
5 317
6 618
7 460
7 264
7 315
Treasury Stock
3
7
4
0
0
0
272
47
34
24
16
5
1
2
0
2
2
2
2
2
2
177
215
215
Other Equity
0
0
0
0
0
0
992
992
992
992
992
993
993
498
451
520
406
429
166
115
26
161
185
200
Total Equity
1 564
N/A
1 786
+14%
1 873
+5%
2 119
+13%
2 486
+17%
2 873
+16%
4 035
+40%
4 186
+4%
4 190
+0%
4 618
+10%
4 766
+3%
5 008
+5%
5 196
+4%
5 051
-3%
5 471
+8%
5 892
+8%
6 386
+8%
6 544
+2%
5 478
-16%
5 525
+1%
6 915
+25%
7 446
+8%
7 188
-3%
7 225
+1%
Total Liabilities & Equity
4 087
N/A
4 517
+11%
4 669
+3%
5 355
+15%
6 159
+15%
6 825
+11%
12 602
+85%
12 847
+2%
12 294
-4%
13 076
+6%
12 612
-4%
13 079
+4%
12 637
-3%
13 205
+4%
14 007
+6%
14 708
+5%
15 455
+5%
15 652
+1%
14 968
-4%
14 910
0%
17 025
+14%
17 022
0%
16 557
-3%
15 734
-5%
Shares Outstanding
Common Shares Outstanding
132
158
158
158
158
154
159
167
168
169
169
172
172
172
175
176
176
179
179
179
179
173
171
171