Voestalpine AG
VLPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $782 | $1,322 | $1,056 | $843 |
| Short-Term Investments | $304 | $158 | $341 | $146 |
| Receivables | $1,565 | $1,794 | $1,374 | $1,471 |
| Inventory | $4,670 | $5,035 | $5,725 | $4,935 |
| Other Curr. Assets | $300 | $371 | $751 | $1,712 |
| Total Curr. Assets | $7,622 | $8,680 | $9,241 | $9,106 |
| Property Plant & Equip (Net) | $6,366 | $5,965 | $5,665 | $5,636 |
| Goodwill | $999 | $1,108 | $1,331 | $1,449 |
| Intangibles | $310 | $269 | $298 | $290 |
| Long-Term Investments | $0 | $343 | $358 | $243 |
| Tax Assets | $102 | $0 | $783 | $884 |
| Other NC Assets | $335 | $192 | $23 | $22 |
| Total NC Assets | $8,113 | $7,877 | $8,457 | $8,524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,734 | $16,557 | $17,698 | $17,630 |
| Liabilities | – | – | – | – |
| Payables | $2,419 | $1,739 | $1,593 | $1,763 |
| Short-Term Debt | $783 | $1,609 | $1,860 | $1,777 |
| Tax Payable | $211 | $351 | $238 | $264 |
| Deferred Revenue | $0 | $0 | $268 | $237 |
| Other Curr. Liab. | $1,889 | $2,803 | $2,016 | $2,000 |
| Total Curr. Liab. | $5,302 | $6,501 | $5,963 | $6,035 |
| LT Debt | $1,904 | $1,451 | $2,242 | $2,646 |
| Deferred Rev, NC | $0 | $0 | $298 | $290 |
| Deferred Tax Liab, NC | $98 | $0 | $691 | $680 |
| Other NC Liab. | $965 | $1,105 | $1,637 | $1,880 |
| Total NC Liab. | $2,967 | $2,556 | $3,966 | $4,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315 | $367 | $349 | $341 |
| Total Liabilities | $8,270 | $9,058 | $9,928 | $10,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324 | $324 | $324 | $324 |
| Retained Earnings | $6,660 | $6,586 | $6,878 | $5,953 |
| AOCI | $0 | $492 | $504 | $639 |
| Other Equity | $241 | -$215 | -$177 | -$2 |
| Total Equity | $7,225 | $7,188 | $7,529 | $6,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $240 | $311 | $241 | $155 |
| Total Liab. & Tot. Equity | $15,734 | $16,557 | $17,698 | $17,630 |
| Net Debt | $1,905 | $1,739 | $3,046 | $3,581 |