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Voestalpine AG/  AT0000937503  /

Nasdaq Other OTC
10/25/2024  7:56:24 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
21.2300USD - 18,625
Turnover: 312,463.1400		 -Bid Size: - -Ask Size: - 3.38 bill.USD - -

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
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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.4000   2.3100   -1.2400   0.2400   7.2800
Dividend per Share
  1.4000   1.1000   0.2000   0.5000   1.2000

 

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
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