voestalpine AG/ AT0000937503 /
| 2024-12-20 5:35:13 PM | Chg. +0.090 | Volume | Bid5:45:00 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.990EUR | +0.50% | 826,490 Turnover: 14.76 mill. |
-Bid Size: - | -Ask Size: - | 3.08 bill.EUR | 3.89% | 30.49 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,378.3000 | 4,580.7000 | 4,772 | 5,328.4000 | 6,006.5000 | ||||||
| Intangible Assets | 322 | 320.9000 | 336.7000 | 345.3000 | 414.1000 | ||||||
| Long-Term Investments | 309.9000 | 265.6000 | 224.5000 | 296.7000 | 182.2000 | ||||||
| Fixed Assets | 6,801.2000 | 6,980.9000 | 7,118.9000 | 7,772.2000 | 8,389.6000 | ||||||
| Inventories | 2,952.7000 | 2,876.9000 | 2,937.2000 | 2,977.5000 | 2,973.1000 | ||||||
| Accounts Receivable | 1,427.8000 | 1,287.9000 | 1,234.6000 | 1,220.4000 | 1,134.3000 | ||||||
| Cash and Cash Equivalents | 677.2000 | 1,092.7000 | 532.5000 | 464.5000 | 774.8000 | ||||||
| Current Assets | 5,810.9000 | 6,098.4000 | 5,518.6000 | 5,522.7000 | 5,617 | ||||||
| Total Assets | 12,612.1000 | 13,079.3000 | 12,637.5000 | 13,294.9000 | 14,006.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | 1,970.7000 | 2,558.8000 | 2,596.9000 | 3,004.6000 | 3,342.8000 | ||||||
| Liabilities to Banks | 3,769.9000 | 3,883.4000 | 3,403.1000 | 3,894.8000 | 4,241 | ||||||
| Provisions | 1,045.2000 | 976.3000 | 849.6000 | 842.2000 | 859.1000 | ||||||
| Liabilities | 7,775.8000 | 8,004.1000 | 7,376.5000 | 8,192.4000 | 8,355 | ||||||
| Share Capital | 307.1000 | 313.3000 | 313.3000 | 313.3090 | 317.8000 | ||||||
| Total Equity | 4,765.9000 | 5,008 | 5,196.1000 | 5,038.2000 | 5,471.4000 | ||||||
| Minority Interests | 70.4000 | 67.3000 | 64.9000 | 64.4000 | 180.2000 | ||||||
| Total liabilities equity | 12,612.1000 | 13,079.3000 | 12,637.5000 | 13,294.9000 | 14,006.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,058.2000 | 11,524.4000 | 11,228 | 11,189.5000 | 11,068.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 704.2000 | 853.6000 | 792.3000 | 886.3000 | 888.8000 | ||||||
| Interest Income | -219.9000 | -214.3000 | -148.3000 | -145.4000 | -137.5000 | ||||||
| Income Before Taxes | 504.4000 | 654.7000 | 656 | 740.9000 | 751.3000 | ||||||
| Income Taxes | 91.1000 | 132.7000 | 133.1000 | 146.7000 | 149.2000 | ||||||
| Minority Interests Profit | -7.8000 | -4.4000 | -3.2000 | -8.8000 | 5.7000 | ||||||
| Net Income | 333.5000 | 444.9000 | 448.1000 | 536.1000 | 585.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 856.5000 | 1,321.9000 | 917 | 1,119.9000 | 1,282.2000 | ||||||
| Cash Flow from Investing Activities | -478.6000 | -829.6000 | -786.6000 | -928 | -1,230 | ||||||
| Cash Flow from Financing | -933.7000 | -74.7000 | -674.2000 | -289.6000 | 261.1000 | ||||||
| Decrease / Increase in Cash | -555.7000 | 417.5000 | -543.8000 | -97.7000 | 313.3000 | ||||||
| Employees | 41,649 | 42,078 | 48,113 | 44,571 | 46,423 | ||||||
