Voestalpine AG
VLPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781,800 | $1,322,100 | $1,055,800 | $842,800 |
| Short-Term Investments | $304,400 | $158,200 | $341,300 | $145,600 |
| Receivables | $1,565,400 | $1,794,100 | $1,374,300 | $1,470,700 |
| Inventory | $4,669,800 | $5,035,300 | $5,724,600 | $4,935,100 |
| Other Curr. Assets | $300,100 | $370,500 | $751,200 | $1,711,500 |
| Total Curr. Assets | $7,621,500 | $8,680,200 | $9,240,500 | $9,105,700 |
| Property Plant & Equip (Net) | $6,366,400 | $5,965,300 | $5,664,800 | $5,635,900 |
| Goodwill | $999,400 | $1,107,800 | $1,331,300 | $1,448,600 |
| Intangibles | $310,200 | $268,900 | $297,700 | $289,900 |
| Long-Term Investments | $0 | $343,000 | $357,600 | $243,100 |
| Tax Assets | $101,600 | $0 | $783,200 | $884,200 |
| Other NC Assets | $335,200 | $192,200 | $22,600 | $22,200 |
| Total NC Assets | $8,112,800 | $7,877,200 | $8,457,200 | $8,523,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,734,300 | $16,557,400 | $17,697,700 | $17,629,600 |
| Liabilities | – | – | – | – |
| Payables | $2,419,000 | $1,739,100 | $1,592,500 | $1,763,200 |
| Short-Term Debt | $783,400 | $1,609,300 | $1,859,700 | $1,777,300 |
| Tax Payable | $211,000 | $350,500 | $238,300 | $263,900 |
| Deferred Revenue | $0 | $0 | $267,800 | $237,200 |
| Other Curr. Liab. | $1,888,900 | $2,802,500 | $2,016,000 | $1,999,600 |
| Total Curr. Liab. | $5,302,300 | $6,501,400 | $5,962,500 | $6,034,600 |
| LT Debt | $1,903,700 | $1,451,300 | $2,242,200 | $2,646,200 |
| Deferred Rev, NC | $0 | $0 | $298,000 | $290,000 |
| Deferred Tax Liab, NC | $98,300 | $0 | $691,100 | $679,800 |
| Other NC Liab. | $965,300 | $1,105,100 | $1,637,400 | $1,879,500 |
| Total NC Liab. | $2,967,300 | $2,556,400 | $3,965,800 | $4,525,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $314,800 | $367,300 | $349,200 | $341,100 |
| Total Liabilities | $8,269,600 | $9,057,800 | $9,928,300 | $10,560,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $324,300 | $324,300 | $324,300 | $324,300 |
| Retained Earnings | $6,659,600 | $6,586,300 | $6,877,700 | $5,953,200 |
| AOCI | $0 | $492,400 | $504,200 | $638,700 |
| Other Equity | $240,900 | -$214,600 | -$177,300 | -$1,500 |
| Total Equity | $7,224,800 | $7,188,400 | $7,528,900 | $6,914,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $239,900 | $311,200 | $240,500 | $154,600 |
| Total Liab. & Tot. Equity | $15,734,300 | $16,557,400 | $17,697,700 | $17,629,600 |
| Net Debt | $1,905,300 | $1,738,500 | $3,046,100 | $3,580,700 |