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voestalpine AG/  AT0000937503  /

Wien
2024-04-19  5:35:27 PM Chg. +0.060 Volume Bid2024-04-19 Ask5:45:00 PM Market Capitalization Dividend Y. P/E Ratio
25.000EUR +0.24% 193,257
Turnover: 4.81 mill.		 -Bid Size: - -Ask Size: - 4.32 bill.EUR 6.00% 4.16

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  5,328.4000   6,006.5000   6,371.9000   6,282.1000   6,580.2000
Intangible Assets
  345.3000   414.1000   419.4000   396   395.1000
Long-Term Investments
  296.7000   182.2000   179.1000   169.6000   174.9000
Fixed Assets
  7,772.2000   8,389.6000   8,733.6000   8,589.7000   8,895.8000
Inventories
  2,977.5000   2,973.1000   3,408.2000   3,998.4000   4,053
Accounts Receivable
  1,220.4000   1,134.3000   1,320.3000   1,330.2000   2,021.3000
Cash and Cash Equivalents
  464.5000   774.8000   503.3000   705.8000   485.9000
Current Assets
  5,522.7000   5,617   5,973.9000   6,865.3000   6,755.8000
Total Assets
  13,294.9000   14,006.6000   14,707.5000   15,455   15,651.6000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  3,004.6000   3,342.8000   2,764.7000   2,783.6000   2,661.8000
Liabilities to Banks
  3,894.8000   4,241   4,097.6000   4,099.1000   3,804.1000
Provisions
  842.2000   859.1000   861   982.8000   1,022.3000
Liabilities
  8,192.4000   8,355   8,647.2000   8,900.7000   8,941.8000
Share Capital
  313.3090   317.8000   320.3000   320.3000   324.3000
Total Equity
  5,038.2000   5,471.4000   5,892.1000   6,385.7000   6,544
Minority Interests
  64.4000   180.2000   168.2000   168.6000   165.8000
Total liabilities equity
  13,294.9000   14,006.6000   14,707.5000   15,455   15,651.6000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  11,189.5000   11,068.7000   11,294.5000   12,897.8000   13,560.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  886.3000   888.8000   823.3000   1,180   779.4000
Interest Income
  -145.4000   -137.5000   -123.4000   -137.5000   -133.7000
Income Before Taxes
  740.9000   751.3000   699.9000   1,042.5000   645.7000
Income Taxes
  146.7000   149.2000   172.9000   224.6000   187.1000
Minority Interests Profit
  -8.8000   5.7000   -7.7000   -20.2000   -20.1000
Net Income
  536.1000   585.3000   496.8000   775.2000   408.5000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  3.1800   3.3500   2.8400   4.4000   2.3100
Dividend per Share
  1.0000   1.0500   1.1000   1.4000   1.1000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,119.9000   1,282.2000   1,150.4000   1,195.1000   1,166.6000
Cash Flow from Investing Activities
  -928   -1,230   -1,049.8000   -847.7000   -810
Cash Flow from Financing
  -289.6000   261.1000   -366.7000   -129.7000   -579.3000
Decrease / Increase in Cash
  -97.7000   313.3000   -266.1000   217.7000   -222.7000
Employees
  44,571   46,423   47,186   48,904   50,102