VOE — Voestalpine AG Balance Sheet

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Annual balance sheet for Voestalpine AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	988	1,397	1,480	1,086	1,205
Net Total Accounts Receivable
Net Total Receivables	2,293	2,111	2,036	1,838	1,905
Total Inventory
Total Other Current Assets
Total Current Assets	9,138	9,209	8,680	7,622	7,625
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,636	5,663	5,965	6,366	6,609
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,025	17,022	16,557	15,734	16,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,035	5,974	6,501	5,302	5,650
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	10,110	9,576	9,369	8,510	8,422
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,915	7,446	7,188	7,225	7,580
Total Liabilities & Shareholders' Equity	17,025	17,022	16,557	15,734	16,002
Total Common Shares Outstanding