Voestalpine AG (VLPNF)

USD 21.93

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.55 Billion 17.69 Billion 17.62 Billion 15.43 Billion 15.51 Billion 15.65 Billion
Total Current Assets 8.68 Billion 9.24 Billion 9.1 Billion 6.42 Billion 6.04 Billion 6.71 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 1.42 Billion 1.38 Billion 1.55 Billion
Inventory 5.03 Billion 5.72 Billion 4.93 Billion 3.43 Billion 3.59 Billion 4.05 Billion
Other Current Assets 497 Million 495.6 Million 1.44 Billion 258.1 Million 211.8 Million 436.5 Million
Total Non-Current Assets 7.87 Billion 8.45 Billion 8.52 Billion 9.01 Billion 9.46 Billion 8.94 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 357.6 Million 243.1 Million 226.2 Million 199.3 Million 175.9 Million
Tax Assets 145.5 Million 783.2 Million 884.2 Million 869.6 Million 833.4 Million 197.3 Million
Other Non Current Assets 161 Million 22.6 Million 22.19 Million 18.8 Million 44.2 Million 44.4 Million
Other Assets - - 1.00 - - -
Total Liabilities 9.05 Billion 9.92 Billion 10.56 Billion 9.78 Billion 9.9 Billion 9.43 Billion
Total Current Liabilities 6.5 Billion 5.96 Billion 6.03 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 238.3 Million 263.89 Million 51.6 Million 38.8 Million 193.9 Million
Short Term Debt 1.6 Billion 836.6 Million 623.9 Million 1.22 Billion 754.1 Million 1.14 Billion
Deferred Revenue 1.86 Billion 267.8 Million 237.2 Million 208.6 Million 141.4 Million 114.5 Million
Other Current Liabilities 416.9 Million 1.89 Billion 1.99 Billion 1.29 Billion 1.23 Billion 1.27 Billion
Total Non Current Liabilities 2.55 Billion 3.96 Billion 4.52 Billion 4.84 Billion 5.9 Billion 4.71 Billion
Long-Term Debt 1.45 Billion 1.94 Billion 2.35 Billion 2.5 Billion 3.52 Billion 3.15 Billion
Deferred Revenue Non Current - 297.99 Million 289.99 Million 341.1 Million 369 Million 7.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Billion 1.03 Billion 1.19 Billion 1.37 Billion 1.37 Billion 1.44 Billion
Other Liabilities - 1.00 1.00 - - -
Total Equity 7.49 Billion 7.76 Billion 7.06 Billion 5.64 Billion 5.61 Billion 6.21 Billion
Stock Holders Equity 7.18 Billion 7.52 Billion 6.91 Billion 5.52 Billion 5.47 Billion 6.04 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 6.04 Billion
Capital Lease Obligation 367.3 Million 298 Million 290 Million 290 Million 369 Million 7.4 Million
Total Investments 343 Million 698.9 Million 388.7 Million 371.5 Million 254.7 Million 358.2 Million
Total Debt 3.06 Billion 3.07 Billion 3.27 Billion 4.06 Billion 4.64 Billion 4.3 Billion
Net Debt 1.73 Billion 2.02 Billion 2.42 Billion 2.9 Billion 3.84 Billion 3.81 Billion

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