Voestalpine AG
VLPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $931 | $744 | $782 | $485 |
| Short-Term Investments | $104 | $533 | $304 | $240 |
| Receivables | $1,691 | $1,691 | $1,565 | $1,613 |
| Inventory | $4,597 | $4,566 | $4,670 | $5,060 |
| Other Curr. Assets | $0 | $0 | $300 | $49 |
| Total Curr. Assets | $7,323 | $7,533 | $7,622 | $7,446 |
| Property Plant & Equip (Net) | $6,350 | $6,299 | $6,366 | $6,185 |
| Goodwill | $998 | $997 | $999 | $1,117 |
| Intangibles | $306 | $307 | $310 | $308 |
| Long-Term Investments | $0 | $0 | $0 | $106 |
| Tax Assets | $74 | $95 | $102 | $143 |
| Other NC Assets | $328 | $322 | $335 | $240 |
| Total NC Assets | $8,055 | $8,020 | $8,113 | $8,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,378 | $15,553 | $15,734 | $15,544 |
| Liabilities | – | – | – | – |
| Payables | $2,489 | $2,477 | $2,419 | $3,122 |
| Short-Term Debt | $0 | $1,595 | $783 | $1,718 |
| Tax Payable | $117 | $98 | $211 | $106 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,930 | $1,403 | $1,889 | $263 |
| Total Curr. Liab. | $5,536 | $5,573 | $5,302 | $5,209 |
| LT Debt | $0 | $0 | $1,904 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $99 | $102 | $98 | $93 |
| Other NC Liab. | $2,212 | $2,361 | $965 | $2,776 |
| Total NC Liab. | $2,311 | $2,463 | $2,967 | $2,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $315 | $0 |
| Total Liabilities | $7,848 | $8,036 | $8,270 | $8,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324 | $324 | $324 | $324 |
| Retained Earnings | $6,325 | $6,304 | $6,660 | $6,219 |
| AOCI | $0 | $656 | $0 | $676 |
| Other Equity | $656 | $0 | $241 | $0 |
| Total Equity | $7,305 | $7,284 | $7,225 | $7,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $226 | $234 | $240 | $247 |
| Total Liab. & Tot. Equity | $15,378 | $15,553 | $15,734 | $15,544 |
| Net Debt | -$931 | $851 | $1,905 | $1,233 |