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Voestalpine AG (0MKX.IL)

IOB - IOB Delayed price. Currency in EUR
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25.55+0.25 (+0.99%)
At close: 04:52PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,055,800
842,800
1,159,700
Other short-term investments
341,300
145,600
145,300
Total cash
1,397,100
988,400
1,305,000
Net receivables
1,133,700
1,211,800
965,600
Inventory
5,684,700
4,883,400
3,405,100
Other current assets
-
-
63,900
Total current assets
9,022,200
8,881,800
6,237,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,143,600
19,756,400
19,065,400
Accumulated depreciation
-13,478,800
-14,120,500
-12,945,400
Net property, plant and equipment
5,664,800
5,635,900
6,120,000
Goodwill
1,331,300
1,448,600
1,469,200
Intangible assets
297,700
289,900
307,200
Total non-current assets
8,072,700
8,143,000
8,672,300
Total assets
17,092,800
17,024,700
14,910,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
735,900
526,100
1,130,600
Accounts payable
2,967,600
3,180,500
2,223,300
Other current liabilities
-
-
363,500
Total current liabilities
5,962,500
6,034,600
4,943,800
Non-current liabilities
Long-term debt
1,908,200
2,319,900
2,468,200
Deferred tax liabilities
86,200
74,900
93,800
Total non-current liabilities
3,360,900
3,920,800
4,316,500
Total liabilities
9,323,400
9,955,400
9,260,300
Stockholders' equity
Common stock
324,300
324,300
324,300
Retained earnings
6,877,700
5,953,200
4,655,600
Total stockholders' equity
7,528,900
6,914,700
5,524,600
Total liabilities and stockholders' equity
17,092,800
17,024,700
14,910,200