VOESTALPINE AG/ AT0000937503 /
| 2024-04-16 8:05:10 AM | Chg. -0.600 | Volume | Bid8:05:36 AM | Ask8:05:36 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.560EUR | -2.21% | 0 Turnover: 0.000 |
26.320Bid Size: 500 | 26.560Ask Size: 500 | 4.67 bill.EUR | 5.55% | 4.50 |
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
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 | ||||||
