voestalpine AG/ AT0000937503 /
| 2024-07-26 5:42:21 PM | Chg. -0.220 | Volume | Bid5:45:00 PM | Ask2024-07-26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.660EUR | -0.92% | 132,733 Turnover: 3.15 mill. |
-Bid Size: - | -Ask Size: - | 4.06 bill.EUR | 2.96% | 40.10 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,558.8000 | 6,120 | 5,635.9000 | 5,664.8000 | 5,965.3000 | ||||||
| Intangible Assets | 338.6000 | 307.2000 | 289.9000 | 297.7000 | 312.8000 | ||||||
| Long-Term Investments | 193.5000 | 201.9000 | 232.9000 | 342.7000 | 268.5000 | ||||||
| Fixed Assets | 8,869.7000 | 8,444.2000 | 7,886.6000 | 7,814.8000 | 7,877.2000 | ||||||
| Inventories | 3,598.2000 | 3,438.8000 | 4,935.1000 | 5,724.6000 | 5,056.9000 | ||||||
| Accounts Receivable | 1,650.1000 | 1,722.2000 | 2,293.1000 | 2,156.3000 | 2,035.7000 | ||||||
| Cash and Cash Equivalents | 794.7000 | 1,159.7000 | 842.8000 | 1,055.8000 | 1,322.1000 | ||||||
| Current Assets | 6,098.4000 | 6,466 | 9,138.1000 | 9,278 | 8,680.2000 | ||||||
| Total Assets | 14,968.1000 | 14,910.2000 | 17,024.7000 | 17,092.8000 | 16,557.4000 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 2,797.3000 | 2,654.7000 | ||||||
| Long-term debt | 3,889.7000 | 2,846.2000 | 2,646.2000 | 2,242.2000 | 1,459.7000 | ||||||
| Liabilities to Banks | 4,643.8000 | 4,066.9000 | 3,270.1000 | - | - | ||||||
| Provisions | 870.6000 | 965.3000 | 1,492 | 1,234.9000 | 1,069.3000 | ||||||
| Liabilities | 9,353.2000 | 9,260.3000 | 9,955.4000 | 9,323.4000 | 9,057.8000 | ||||||
| Share Capital | 324.3000 | 324.3000 | 324.3000 | - | - | ||||||
| Total Equity | 5,478.2000 | 5,524.6000 | 7,069.3000 | 7,528.9000 | 7,188.4000 | ||||||
| Minority Interests | 136.7000 | 125.3000 | 154.6000 | 240.5000 | 311.2000 | ||||||
| Total liabilities equity | 14,968.1000 | 14,910.2000 | 17,024.7000 | 17,092.8000 | 16,557.4000 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,717.2000 | 11,266.6000 | 14,923.2000 | 18,225.1000 | 16,684.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -89 | 115.2000 | 1,454.3000 | 1,624.2000 | 569.3000 | ||||||
| Interest Income | -141.3000 | -104.4000 | -71.8000 | -133.4000 | -185.9000 | ||||||
| Income Before Taxes | -230.3000 | 10.8000 | 1,382.5000 | 1,490.8000 | 383.4000 | ||||||
| Income Taxes | -13.8000 | -20.9000 | 310.1000 | 405.5000 | 167.8000 | ||||||
| Minority Interests Profit | 7.7000 | 10.4000 | -30.7000 | 112.7000 | 106.3000 | ||||||
| Net Income | -222 | 42.1000 | 1,299.6000 | 1,066 | 100.8000 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,304 | 1,633.5000 | 1,242.9000 | 956.2000 | 1,447.9000 | ||||||
| Cash Flow from Investing Activities | -606.8000 | -665.8000 | -629.8000 | -47.1000 | -853 | ||||||
| Cash Flow from Financing | -374.3000 | -595.6000 | -948.3000 | -685.9000 | -325.3000 | ||||||
| Decrease / Increase in Cash | 322.9000 | 372.1000 | -355.2000 | - | - | ||||||
| Employees | 49,005 | 47,357 | 48,307 | 51,202 | 51,589 | ||||||
