VOE — Voestalpine AG Balance Sheet
0.000.00%
- €5.34bn
- €7.88bn
- €15.74bn
- 72
- 57
- 79
- 84
Annual balance sheet for Voestalpine AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,305 | 988 | 1,397 | 1,480 | 1,086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,722 | 2,293 | 2,111 | 2,036 | 1,838 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,466 | 9,138 | 9,209 | 8,680 | 7,622 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,120 | 5,636 | 5,663 | 5,965 | 6,366 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,910 | 17,025 | 17,022 | 16,557 | 15,734 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,944 | 6,035 | 5,974 | 6,501 | 5,302 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,386 | 10,110 | 9,576 | 9,369 | 8,510 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,525 | 6,915 | 7,446 | 7,188 | 7,225 |
| Total Liabilities & Shareholders' Equity | 14,910 | 17,025 | 17,022 | 16,557 | 15,734 |
| Total Common Shares Outstanding |