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Voestalpine AG (VAS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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24.68-0.48 (-1.91%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,322,100
1,055,800
842,800
1,159,700
-
Other short-term investments
158,200
341,300
145,600
145,300
-
Total cash
1,480,300
1,397,100
988,400
1,305,000
-
Net receivables
1,144,300
1,135,300
2,250,500
965,600
-
Inventory
5,035,300
5,686,600
4,904,300
3,405,100
-
Other current assets
-
-
-
63,900
61,800
Total current assets
8,680,200
9,209,200
9,064,700
6,237,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,307,700
19,143,600
19,756,400
19,065,400
-
Accumulated depreciation
-13,342,400
-13,481,100
-14,122,100
-12,945,400
-
Net property, plant and equipment
5,965,300
5,662,500
5,634,300
6,120,000
-
Goodwill
1,107,800
1,331,300
1,448,600
1,469,200
-
Intangible assets
312,800
297,700
289,900
307,200
-
Other long-term assets
-
-
-100
-
31,900
Total non-current assets
7,877,200
7,812,500
7,885,000
8,672,300
-
Total assets
16,557,400
17,021,700
16,949,700
14,910,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,488,300
735,900
526,100
1,130,600
-
Accounts payable
2,607,400
2,979,400
4,022,400
2,223,300
-
Other current liabilities
416,900
386,500
397,200
363,500
-
Total current liabilities
6,501,400
5,974,300
6,041,200
4,943,800
-
Non-current liabilities
Long-term debt
1,205,000
1,908,200
2,319,900
2,468,200
-
Deferred tax liabilities
84,600
86,200
74,900
93,800
-
Other long-term liabilities
-
100
-
-
-
Total non-current liabilities
2,556,400
3,361,000
3,920,800
4,316,500
-
Total liabilities
9,057,800
9,335,300
9,962,000
9,260,300
-
Stockholders' equity
Common stock
324,300
324,300
324,300
324,300
-
Retained earnings
6,586,300
6,794,700
5,871,600
4,655,600
-
Total stockholders' equity
7,188,400
7,445,900
6,833,100
5,524,600
-
Total liabilities and stockholders' equity
16,557,400
17,021,700
16,949,700
14,910,200
-