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voestalpine AG (VAS.BE)

Berlin - Berlin Delayed price. Currency in EUR
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26.54-0.42 (-1.56%)
As of 08:02AM CEST. Market open.
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,055,800
842,800
1,159,700
794,700
Other short-term investments
341,300
145,600
145,300
55,400
Total cash
1,397,100
988,400
1,305,000
850,100
Net receivables
1,133,700
1,211,800
965,600
922,300
Inventory
5,684,700
4,883,400
3,405,100
3,554,100
Other current assets
-
-
63,900
61,800
Total current assets
9,022,200
8,881,800
6,237,900
6,037,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,143,600
19,756,400
19,065,400
18,715,100
Accumulated depreciation
-13,478,800
-14,120,500
-12,945,400
-12,156,300
Net property, plant and equipment
5,664,800
5,635,900
6,120,000
6,558,800
Goodwill
1,331,300
1,448,600
1,469,200
1,494,900
Intangible assets
297,700
289,900
307,200
338,600
Other long-term assets
-
-
-
31,900
Total non-current assets
8,072,700
8,143,000
8,672,300
8,930,200
Total assets
17,092,800
17,024,700
14,910,200
14,968,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
735,900
526,100
1,130,600
642,500
Accounts payable
2,967,600
3,180,500
2,223,300
1,868,900
Other current liabilities
-
-
363,500
398,700
Total current liabilities
5,962,500
6,034,600
4,943,800
4,000,700
Non-current liabilities
Long-term debt
1,908,200
2,319,900
2,468,200
3,484,900
Deferred tax liabilities
86,200
74,900
93,800
92,500
Total non-current liabilities
3,360,900
3,920,800
4,316,500
5,352,500
Total liabilities
9,323,400
9,955,400
9,260,300
9,353,200
Stockholders' equity
Common stock
324,300
324,300
324,300
324,300
Retained earnings
6,877,700
5,953,200
4,655,600
4,660,900
Total stockholders' equity
7,528,900
6,914,700
5,524,600
5,478,200
Total liabilities and stockholders' equity
17,092,800
17,024,700
14,910,200
14,968,100