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voestalpine AG/  AT0000937503  /

Wien
11/15/2024  5:35:28 PM Chg. -0.050 Volume Bid5:45:00 PM Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
18.430EUR -0.27% 521,429
Turnover: 9.64 mill.		 -Bid Size: - -Ask Size: - 3.16 bill.EUR 3.80% 31.24

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  6,580.2000   6,558.8000   6,120   5,635.9000   5,664.8000
Intangible Assets
  395.1000   338.6000   307.2000   289.9000   297.7000
Long-Term Investments
  174.9000   193.5000   201.9000   232.9000   342.7000
Fixed Assets
  8,895.8000   8,869.7000   8,444.2000   7,886.6000   7,814.8000
Inventories
  4,053   3,598.2000   3,438.8000   4,935.1000   5,724.6000
Accounts Receivable
  2,021.3000   1,650.1000   1,722.2000   2,293.1000   2,156.3000
Cash and Cash Equivalents
  485.9000   794.7000   1,159.7000   842.8000   1,055.8000
Current Assets
  6,755.8000   6,098.4000   6,466   9,138.1000   9,278
Total Assets
  15,651.6000   14,968.1000   14,910.2000   17,024.7000   17,092.8000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   2,797.3000
Long-term debt
  2,661.8000   3,889.7000   2,846.2000   2,646.2000   2,242.2000
Liabilities to Banks
  3,804.1000   4,643.8000   4,066.9000   3,270.1000   -
Provisions
  1,022.3000   870.6000   965.3000   1,492   1,234.9000
Liabilities
  8,941.8000   9,353.2000   9,260.3000   9,955.4000   9,323.4000
Share Capital
  324.3000   324.3000   324.3000   324.3000   -
Total Equity
  6,544   5,478.2000   5,524.6000   7,069.3000   7,528.9000
Minority Interests
  165.8000   136.7000   125.3000   154.6000   240.5000
Total liabilities equity
  15,651.6000   14,968.1000   14,910.2000   17,024.7000   17,092.8000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  13,560.7000   12,717.2000   11,266.6000   14,923.2000   18,225.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  779.4000   -89   115.2000   1,454.3000   1,624.2000
Interest Income
  -133.7000   -141.3000   -104.4000   -71.8000   -133.4000
Income Before Taxes
  645.7000   -230.3000   10.8000   1,382.5000   1,490.8000
Income Taxes
  187.1000   -13.8000   -20.9000   310.1000   405.5000
Minority Interests Profit
  -20.1000   7.7000   10.4000   -30.7000   112.7000
Net Income
  408.5000   -222   42.1000   1,299.6000   1,066

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.3100   -1.2400   0.2400   7.2800   6.0100
Dividend per Share
  1.1000   0.2000   0.5000   1.2000   1.5000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,166.6000   1,304   1,633.5000   1,242.9000   956.2000
Cash Flow from Investing Activities
  -810   -606.8000   -665.8000   -629.8000   -47.1000
Cash Flow from Financing
  -579.3000   -374.3000   -595.6000   -948.3000   -685.9000
Decrease / Increase in Cash
  -222.7000   322.9000   372.1000   -355.2000   -
Employees
  50,102   49,005   47,357   48,307   51,202