Voestalpine AG (ETR:VAS)

Voestalpine AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,322	1,056	842.8	1,160	794.7
Short-Term Investments	158.2	341.3	145.6	145.3	55.4
Cash & Short-Term Investments	1,480	1,397	988.4	1,305	850.1
Cash Growth	5.96%	41.35%	-24.26%	53.51%	27.22%
Accounts Receivable	1,387	1,374	1,471	1,208	1,169
Other Receivables	648.5	736.5	822.4	514.3	481.4
Receivables	2,036	2,111	2,293	1,722	1,650
Inventory	5,057	5,701	4,935	3,439	3,598
Other Current Assets	107.3	-	921.5	-	-
Total Current Assets	8,680	9,209	9,138	6,466	6,098
Property, Plant & Equipment	5,965	4,630	5,636	5,455	5,952
Long-Term Investments	343	340.1	230.9	199.9	189.5
Goodwill	1,108	1,331	1,449	1,469	1,495
Other Intangible Assets	268.9	267.9	273.7	302.1	335.3
Long-Term Deferred Tax Assets	145.5	178.3	279.3	345.9	283.9
Other Long-Term Assets	44	1,063	16.3	670.1	610.8
Total Assets	16,557	17,022	17,025	14,910	14,968
Accounts Payable	1,739	1,956	2,027	1,441	1,262
Accrued Expenses	611.5	658.4	627.6	499.3	446.5
Short-Term Debt	875.2	1,030	1,162	791.9	616.5
Current Portion of Long-Term Debt	1,560	778.2	564.3	1,167	700.9
Current Portion of Leases	121	51.2	51.1	44.1	44.1
Current Income Taxes Payable	224	238.3	263.9	51.6	38.8
Current Unearned Revenue	291.7	267.8	237.2	208.6	141.4
Other Current Liabilities	1,079	993.9	1,102	740.3	751
Total Current Liabilities	6,501	5,974	6,035	4,944	4,001
Long-Term Debt	1,213	1,944	2,356	2,505	3,521
Long-Term Leases	246.3	298	290	341.1	369
Long-Term Deferred Tax Liabilities	84.6	86.2	74.9	93.8	92.5
Other Long-Term Liabilities	704.1	702.9	789.8	119.3	92.4
Total Liabilities	9,058	9,335	9,955	9,260	9,353
Common Stock	324.3	324.3	324.3	324.3	324.3
Retained Earnings	6,586	6,795	5,953	4,656	4,661
Treasury Stock	-214.6	-177.3	-1.5	-1.5	-1.5
Comprehensive Income & Other	492.4	504.2	638.7	546.2	494.5
Total Common Equity	7,188	7,446	6,915	5,525	5,478
Minority Interest	311.2	240.5	154.6	125.3	136.7
Shareholders' Equity	7,500	7,686	7,069	5,650	5,615
Total Liabilities & Equity	16,557	17,022	17,025	14,910	14,968
Total Debt	4,016	4,102	4,424	4,849	5,251
Net Cash (Debt)	-2,536	-2,705	-3,435	-3,544	-4,401
Net Cash Per Share	-14.78	-15.26	-19.24	-19.85	-24.65
Filing Date Shares Outstanding	171.45	172.65	178.52	178.52	178.52
Total Common Shares Outstanding	171.45	172.65	178.52	178.52	178.52
Working Capital	2,179	3,235	3,104	1,522	2,098
Book Value Per Share	41.93	43.13	38.73	30.95	30.69
Tangible Book Value	5,812	5,847	5,192	3,753	3,648
Tangible Book Value Per Share	33.90	33.86	29.09	21.02	20.43
Land	-	3,984	-	4,048	3,996
Machinery	-	14,127	-	14,350	14,109

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.