Voestalpine AG (VOE.VI)

EUR 18.13

(-0.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.55 Billion 17.09 Billion 17.02 Billion 14.91 Billion 14.96 Billion 15.65 Billion
Total Current Assets 8.68 Billion 9.02 Billion 8.85 Billion 6.21 Billion 6.03 Billion 6.75 Billion
Cash And Short Term Investments 1.48 Billion 1.39 Billion 988.4 Million 1.3 Billion 850.1 Million 668.2 Million
Cash and Cash Equivalents 1.32 Billion 1.05 Billion 842.8 Million 1.15 Billion 794.7 Million 485.9 Million
Short Term Investments 158.2 Million 341.3 Million 145.6 Million 145.3 Million 55.4 Million 182.3 Million
Net Receivables 1.61 Billion 1.62 Billion 1.73 Billion 1.44 Billion 1.57 Billion 1.55 Billion
Inventory 5.03 Billion 5.68 Billion 4.88 Billion 3.4 Billion 3.55 Billion 4 Billion
Other Current Assets 497 Million 495.6 Million 2.98 Billion 63.9 Million 61.8 Million 2.08 Billion
Total Non-Current Assets 7.87 Billion 8.07 Billion 8.16 Billion 8.69 Billion 8.93 Billion 8.89 Billion
Net PPE 5.96 Billion 5.66 Billion 5.63 Billion 6.12 Billion 6.55 Billion 6.58 Billion
Good Will And Intangible Assets 1.42 Billion 1.62 Billion 1.73 Billion 1.77 Billion 1.83 Billion 1.94 Billion
Good Will 1.1 Billion 1.33 Billion 1.44 Billion 1.46 Billion 1.49 Billion 1.54 Billion
Intangible Assets 312.8 Million 297.7 Million 289.9 Million 307.2 Million 338.6 Million 395.1 Million
Long-Term Investments 184.8 Million 340.1 Million 230.9 Million 199.9 Million 189.5 Million 172.5 Million
Tax Assets 145.5 Million 178.3 Million 279.3 Million 345.9 Million 283.9 Million 197.3 Million
Other Non Current Assets 161 Million 260.5 Million 280.5 Million 248.8 Million 64.5 Million 2.4 Million
Other Assets - -2.1 Million 1.9 Million - 100 Thousand -
Total Liabilities 9.05 Billion 9.32 Billion 9.95 Billion 9.26 Billion 9.35 Billion 8.94 Billion
Total Current Liabilities 6.5 Billion 5.95 Billion 5.93 Billion 4.94 Billion 4 Billion 4.72 Billion
Account Payables 2.6 Billion 2.96 Billion 3.18 Billion 2.22 Billion 1.86 Billion 2.19 Billion
Tax Payables 350.5 Million 363.8 Million 394.5 Million 167.5 Million 130.3 Million 193.9 Million
Short Term Debt 1.6 Billion 787.1 Million 577.2 Million 1.17 Billion 686.6 Million 1.01 Billion
Deferred Revenue 1.86 Billion -1.82 Billion -1.82 Billion 1.18 Billion 1.04 Billion 1.12 Billion
Other Current Liabilities 416.9 Million 4.01 Billion 4 Billion 363.5 Million 398.7 Million 383.7 Million
Total Non Current Liabilities 2.55 Billion 3.37 Billion 4.01 Billion 4.31 Billion 5.35 Billion 4.21 Billion
Long-Term Debt 1.45 Billion 2.2 Billion 2.6 Billion 2.8 Billion 3.85 Billion 2.6 Billion
Deferred Revenue Non Current - 3.02 Billion 3.68 Billion 3.91 Billion 4.92 Billion 4.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Billion -1.94 Billion -2.35 Billion -2.5 Billion -3.52 Billion -2.65 Billion
Other Liabilities - - - - - -
Total Equity 7.49 Billion 7.76 Billion 7.06 Billion 5.64 Billion 5.61 Billion 6.7 Billion
Stock Holders Equity 7.18 Billion 7.52 Billion 6.91 Billion 5.52 Billion 5.47 Billion 6.54 Billion
Common Stock 324.3 Million 324.3 Million 324.3 Million 324.3 Million 324.3 Million 324.3 Million
Retained Earnings 6.58 Billion 6.87 Billion 5.95 Billion 4.65 Billion 4.66 Billion 5.12 Billion
Accumulated other comprehensive income 492.4 Million 504.2 Million 638.7 Million 546.19 Million 494.5 Million -69.1 Million
Common Stock Equity 7.18 Billion 7.52 Billion 6.91 Billion 5.52 Billion 5.47 Billion 6.54 Billion
Capital Lease Obligation 367.3 Million 349.2 Million 341.1 Million 385.2 Million 413.1 Million 15.3 Million
Total Investments 343 Million 340.1 Million 231 Million 199.9 Million 189.4 Million 172.5 Million
Total Debt 3.06 Billion 2.99 Billion 3.18 Billion 3.98 Billion 4.54 Billion 3.61 Billion
Net Debt 1.73 Billion 1.93 Billion 2.34 Billion 2.82 Billion 3.74 Billion 3.13 Billion

Balance Sheet Charts