voestalpine AG/ AT0000937503 /
2024-08-30 5:35:59 PM | Chg. +0.140 | Volume | Bid2024-08-30 | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.080EUR | +0.64% | 393,477 Turnover: 8.69 mill. |
-Bid Size: - | -Ask Size: - | 3.79 bill.EUR | 3.17% | 37.42 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,282.1000 | 6,580.2000 | 6,558.8000 | 6,120 | 5,635.9000 | ||||||
Intangible Assets | 396 | 395.1000 | 338.6000 | 307.2000 | 289.9000 | ||||||
Long-Term Investments | 169.6000 | 174.9000 | 193.5000 | 201.9000 | 232.9000 | ||||||
Fixed Assets | 8,589.7000 | 8,895.8000 | 8,869.7000 | 8,444.2000 | 7,886.6000 | ||||||
Inventories | 3,998.4000 | 4,053 | 3,598.2000 | 3,438.8000 | 4,935.1000 | ||||||
Accounts Receivable | 1,330.2000 | 2,021.3000 | 1,650.1000 | 1,722.2000 | 2,293.1000 | ||||||
Cash and Cash Equivalents | 705.8000 | 485.9000 | 794.7000 | 1,159.7000 | 842.8000 | ||||||
Current Assets | 6,865.3000 | 6,755.8000 | 6,098.4000 | 6,466 | 9,138.1000 | ||||||
Total Assets | 15,455 | 15,651.6000 | 14,968.1000 | 14,910.2000 | 17,024.7000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 2,783.6000 | 2,661.8000 | 3,889.7000 | 2,846.2000 | 2,646.2000 | ||||||
Liabilities to Banks | 4,099.1000 | 3,804.1000 | 4,643.8000 | 4,066.9000 | 3,270.1000 | ||||||
Provisions | 982.8000 | 1,022.3000 | 870.6000 | 965.3000 | 1,492 | ||||||
Liabilities | 8,900.7000 | 8,941.8000 | 9,353.2000 | 9,260.3000 | 9,955.4000 | ||||||
Share Capital | 320.3000 | 324.3000 | 324.3000 | 324.3000 | 324.3000 | ||||||
Total Equity | 6,385.7000 | 6,544 | 5,478.2000 | 5,524.6000 | 7,069.3000 | ||||||
Minority Interests | 168.6000 | 165.8000 | 136.7000 | 125.3000 | 154.6000 | ||||||
Total liabilities equity | 15,455 | 15,651.6000 | 14,968.1000 | 14,910.2000 | 17,024.7000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,897.8000 | 13,560.7000 | 12,717.2000 | 11,266.6000 | 14,923.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,180 | 779.4000 | -89 | 115.2000 | 1,454.3000 | ||||||
Interest Income | -137.5000 | -133.7000 | -141.3000 | -104.4000 | -71.8000 | ||||||
Income Before Taxes | 1,042.5000 | 645.7000 | -230.3000 | 10.8000 | 1,382.5000 | ||||||
Income Taxes | 224.6000 | 187.1000 | -13.8000 | -20.9000 | 310.1000 | ||||||
Minority Interests Profit | -20.2000 | -20.1000 | 7.7000 | 10.4000 | -30.7000 | ||||||
Net Income | 775.2000 | 408.5000 | -222 | 42.1000 | 1,299.6000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,195.1000 | 1,166.6000 | 1,304 | 1,633.5000 | 1,242.9000 | ||||||
Cash Flow from Investing Activities | -847.7000 | -810 | -606.8000 | -665.8000 | -629.8000 | ||||||
Cash Flow from Financing | -129.7000 | -579.3000 | -374.3000 | -595.6000 | -948.3000 | ||||||
Decrease / Increase in Cash | 217.7000 | -222.7000 | 322.9000 | 372.1000 | -355.2000 | ||||||
Employees | 48,904 | 50,102 | 49,005 | 47,357 | 48,307 |