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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: - 3.34 bill.USD - -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  6,371.9000   6,282.1000   6,580.2000   6,558.8000   6,120
Intangible Assets
  419.4000   396   395.1000   338.6000   307.2000
Long-Term Investments
  179.1000   169.6000   174.9000   193.5000   201.9000
Fixed Assets
  8,733.6000   8,589.7000   8,895.8000   8,869.7000   8,444.2000
Inventories
  3,408.2000   3,998.4000   4,053   3,598.2000   3,438.8000
Accounts Receivable
  1,320.3000   1,330.2000   2,021.3000   1,650.1000   1,722.2000
Cash and Cash Equivalents
  503.3000   705.8000   485.9000   794.7000   1,159.7000
Current Assets
  5,973.9000   6,865.3000   6,755.8000   6,098.4000   6,466
Total Assets
  14,707.5000   15,455   15,651.6000   14,968.1000   14,910.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  2,764.7000   2,783.6000   2,661.8000   3,889.7000   2,846.2000
Liabilities to Banks
  4,097.6000   4,099.1000   3,804.1000   4,643.8000   4,066.9000
Provisions
  861   982.8000   1,022.3000   870.6000   965.3000
Liabilities
  8,647.2000   8,900.7000   8,941.8000   9,353.2000   9,260.3000
Share Capital
  320.3000   320.3000   324.3000   324.3000   324.3000
Total Equity
  5,892.1000   6,385.7000   6,544   5,478.2000   5,524.6000
Minority Interests
  168.2000   168.6000   165.8000   136.7000   125.3000
Total liabilities equity
  14,707.5000   15,455   15,651.6000   14,968.1000   14,910.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  11,294.5000   12,897.8000   13,560.7000   12,717.2000   11,266.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  823.3000   1,180   779.4000   -89   115.2000
Interest Income
  -123.4000   -137.5000   -133.7000   -141.3000   -104.4000
Income Before Taxes
  699.9000   1,042.5000   645.7000   -230.3000   10.8000
Income Taxes
  172.9000   224.6000   187.1000   -13.8000   -20.9000
Minority Interests Profit
  -7.7000   -20.2000   -20.1000   7.7000   10.4000
Net Income
  496.8000   775.2000   408.5000   -222   42.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.8400   4.4000   2.3100   -1.2400   0.2400
Dividend per Share
  1.1000   1.4000   1.1000   0.2000   0.5000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,150.4000   1,195.1000   1,166.6000   1,304   1,633.5000
Cash Flow from Investing Activities
  -1,049.8000   -847.7000   -810   -606.8000   -665.8000
Cash Flow from Financing
  -366.7000   -129.7000   -579.3000   -374.3000   -595.6000
Decrease / Increase in Cash
  -266.1000   217.7000   -222.7000   322.9000   372.1000
Employees
  47,186   48,904   50,102   49,005   47,357