Voestalpine (VLPNY)
(Delayed Data from OTC)
$5.56 USD
-0.11 (-1.94%)
Updated May 10, 2024 10:33 AM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Voestalpine AG falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,455 | 1,149 | 1,524 | 945 |
Receivables | NA | 2,246 | 2,666 | 2,012 | 1,835 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,962 | 5,737 | 4,017 | 4,000 |
Other Current Assets | NA | 0 | 1,071 | 0 | 0 |
Total Current Assets | NA | 9,662 | 10,623 | 7,552 | 6,780 |
Net Property & Equipment | NA | 5,899 | 6,552 | 7,148 | 7,292 |
Investments & Advances | NA | 357 | 271 | 236 | 215 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 186 | 325 | 404 | 316 |
Intangibles | NA | 1,696 | 2,021 | 2,075 | 2,038 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 17,800 | 19,791 | 17,415 | 16,642 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,979 | 4,668 | 3,470 | 2,847 |
Current Portion Long-Term Debt | NA | 871 | 725 | 1,426 | 838 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 248 | 307 | 60 | 43 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,111 | 1,315 | 818 | 719 |
Total Current Liabilities | NA | 6,209 | 7,015 | 5,774 | 4,448 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 90 | 87 | 110 | 103 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,335 | 3,076 | 3,324 | 4,325 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,075 | 1,395 | 1,608 | 1,524 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,709 | 11,573 | 10,816 | 10,399 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 338 | 377 | 379 | 361 |
Capital Surplus | NA | 692 | 773 | 772 | 734 |
Retained Earnings | NA | 7,162 | 6,921 | 5,438 | 5,182 |
Other Equity | NA | 83 | 149 | 12 | -32 |
Treasury Stock | NA | 185 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 8,091 | 8,218 | 6,599 | 6,243 |
Total Liabilities & Shareholder's Equity | NA | 17,800 | 19,791 | 17,415 | 16,642 |
Total Common Equity | 0 | 8,091 | 8,218 | 6,599 | 6,243 |
Shares Outstanding | NA | NA | 892.70 | 892.70 | 881.60 |
Book Value Per Share | 0.00 | -0.08 | 9.21 | 7.39 | 7.08 |
Fiscal Year End for Voestalpine AG falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,273 | 1,358 | 1,452 | 1,455 |
Receivables | NA | 2,020 | 2,089 | 2,326 | 2,246 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6,033 | 6,115 | 6,284 | 5,962 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 9,326 | 9,562 | 10,062 | 9,662 |
Net Property & Equipment | NA | 6,226 | 6,271 | 6,181 | 5,899 |
Investments & Advances | NA | 375 | 385 | 375 | 357 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 193 | 153 | 184 | 186 |
Intangibles | NA | 1,764 | 1,772 | 1,778 | 1,696 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 17,884 | 18,142 | 18,580 | 17,800 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,474 | 3,725 | 4,021 | 3,979 |
Current Portion Long-Term Debt | NA | 1,912 | 1,609 | 946 | 871 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 254 | 243 | 251 | 248 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 968 | 879 | 869 | 1,111 |
Total Current Liabilities | NA | 6,607 | 6,456 | 6,087 | 6,209 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 96 | 88 | 88 | 90 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,550 | 2,034 | 2,640 | 2,335 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,048 | 1,137 | 1,075 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,502 | 9,626 | 9,952 | 9,709 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 349 | 353 | 354 | 338 |
Capital Surplus | NA | 728 | 739 | 740 | 692 |
Retained Earnings | NA | 6,992 | 7,129 | 7,239 | 7,162 |
Other Equity | NA | 312 | 295 | 295 | 83 |
Treasury Stock | NA | 0 | 0 | 0 | 185 |
Total Shareholder's Equity | NA | 8,382 | 8,516 | 8,628 | 8,091 |
Total Liabilities & Shareholder's Equity | NA | 17,884 | 18,142 | 18,580 | 17,800 |
Total Common Equity | 0 | 8,382 | 8,516 | 8,628 | 8,091 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.08 | -0.09 | -0.09 | -0.08 |