Balance Sheet

Assets

-11%

+6%

10Y

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

Income Statement Balance Sheet Cash Flow Statement

voestalpine AG
XHAM:VAS

Balance Sheet

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voestalpine AG

Balance Sheet
voestalpine AG

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Balance Sheet Decomposition voestalpine AG

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voestalpine AG
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Balance Sheet Decomposition
voestalpine AG

Balance Sheet
voestalpine AG