VOE — Voestalpine AG Balance Sheet
0.000.00%
Last trade - 00:00
- €4.34bn
- €7.55bn
- €18.23bn
- 71
- 97
- 15
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 668 | 850 | 1,305 | 988 | 1,397 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,021 | 1,650 | 1,722 | 2,293 | 2,156 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,756 | 6,098 | 6,466 | 9,138 | 9,278 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,580 | 6,559 | 6,120 | 5,636 | 5,665 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,652 | 14,968 | 14,910 | 17,025 | 17,093 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,725 | 4,001 | 4,944 | 6,035 | 5,963 |
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 | 9,108 | 9,490 | 9,386 | 10,110 | 9,564 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,544 | 5,478 | 5,525 | 6,915 | 7,529 |
Total Liabilities & Shareholders' Equity | 15,652 | 14,968 | 14,910 | 17,025 | 17,093 |
Total Common Shares Outstanding |