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VOESTALPINE AG (VAS.DE) Stock Balance Sheet

FRA:VAS - Deutsche Boerse Ag - AT0000937503 - Common Stock - Currency: EUR

24.94  -0.56 (-2.2%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
VAS.DE Cash ChartVAS.DE Cash over time chart
485.20M1.32B1.06B842.80M1.16B
Cash Equivalents
VAS.DE Cash Equivalents ChartVAS.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
VAS.DE Marketable Securities ChartVAS.DE Marketable Securities over time chart
239.50M158.20M341.30M145.60M145.30M
Receivables
VAS.DE Receivables ChartVAS.DE Receivables over time chart
1.61B2.04B2.11B2.29B1.72B
Inventories
VAS.DE Inventories ChartVAS.DE Inventories over time chart
5.06B5.06B5.70B4.94B3.44B
Other Current Assets
VAS.DE Other Current Assets ChartVAS.DE Other Current Assets over time chart
48.50M107.30M0.00921.50M0.00
Total Current Assets
VAS.DE Total Current Assets ChartVAS.DE Total Current Assets over time chart
7.45B8.68B9.21B9.14B6.47B
 
Non-Current Assets
PPE Net
VAS.DE PPE Net ChartVAS.DE PPE Net over time chart
6.18B5.97B5.66B5.64B6.12B
Investments And Advances
VAS.DE Investments And Advances ChartVAS.DE Investments And Advances over time chart
345.40M345.80M342.70M232.90M201.90M
Goodwill
VAS.DE Goodwill ChartVAS.DE Goodwill over time chart
1.12B1.11B1.33B1.45B1.47B
Intangibles
VAS.DE Intangibles ChartVAS.DE Intangibles over time chart
307.70M312.80M297.70M289.90M307.20M
Other Non-Current Assets
VAS.DE Other Non-Current Assets ChartVAS.DE Other Non-Current Assets over time chart
142.90M145.50M178.30M279.30M345.90M
Total Non-Current Assets
VAS.DE Total Non-Current Assets ChartVAS.DE Total Non-Current Assets over time chart
8.10B7.88B7.81B7.89B8.44B
 
TOTAL ASSETS
VAS.DE TOTAL ASSETS ChartVAS.DE TOTAL ASSETS over time chart
15.54B16.56B17.02B17.02B14.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
VAS.DE Short Term Debt ChartVAS.DE Short Term Debt over time chart
753.70M868.30M1.02B1.15B782.10M
Current Portion Of LT Debt.
VAS.DE Current Portion Of LT Debt. ChartVAS.DE Current Portion Of LT Debt. over time chart
964.60M1.61B787.10M577.20M1.17B
Accrued Expenses
VAS.DE Accrued Expenses ChartVAS.DE Accrued Expenses over time chart
N/A207.00M198.50M200.90M175.50M
Accounts Payable
VAS.DE Accounts Payable ChartVAS.DE Accounts Payable over time chart
2.37B1.74B1.96B2.03B1.44B
Other Current Liabilities
VAS.DE Other Current Liabilities ChartVAS.DE Other Current Liabilities over time chart
1.12B2.08B2.01B2.08B1.37B
Total Current Liabilities
VAS.DE Total Current Liabilities ChartVAS.DE Total Current Liabilities over time chart
5.21B6.50B5.97B6.03B4.94B
 
Non-Current Liabilities
Long Term Debt
VAS.DE Long Term Debt ChartVAS.DE Long Term Debt over time chart
1.74B1.45B2.21B2.61B2.81B
Deferred Taxes/Income
VAS.DE Deferred Taxes/Income ChartVAS.DE Deferred Taxes/Income over time chart
92.90M84.60M86.20M74.90M93.80M
Other Non-Current Liabilities
VAS.DE Other Non-Current Liabilities ChartVAS.DE Other Non-Current Liabilities over time chart
1.03B1.02B1.07B1.24B1.41B
Total Non-Current Liabilities
VAS.DE Total Non-Current Liabilities ChartVAS.DE Total Non-Current Liabilities over time chart
3.12B2.87B3.60B4.08B4.44B
 
TOTAL LIABILITIES
VAS.DE TOTAL LIABILITIES ChartVAS.DE TOTAL LIABILITIES over time chart
8.32B9.37B9.58B10.11B9.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VAS.DE Retained Earnings ChartVAS.DE Retained Earnings over time chart
6.90B7.26B7.46B6.62B5.32B
Additional Paid In Capital
VAS.DE Additional Paid In Capital ChartVAS.DE Additional Paid In Capital over time chart
N/AN/AN/A664.90M661.20M
Minority Interest
VAS.DE Minority Interest ChartVAS.DE Minority Interest over time chart
246.60M311.20M240.50M154.60M125.30M
Common Shares
VAS.DE Common Shares ChartVAS.DE Common Shares over time chart
324.30M324.30M324.30M324.30M324.30M
Treasury Stock
VAS.DE Treasury Stock ChartVAS.DE Treasury Stock over time chart
N/A-214.60M-177.30M-1.50M-1.50M
Other Shareholders' Equity
VAS.DE Other Shareholders' Equity ChartVAS.DE Other Shareholders' Equity over time chart
N/A-185.40M-160.60M-26.20M-115.00M
Shares Outstanding
VAS.DE Shares Outstanding ChartVAS.DE Shares Outstanding over time chart
171.45M171.45M172.65M178.52M178.52M
Tangible Book Value per Share
VAS.DE Tangible Book Value per Share ChartVAS.DE Tangible Book Value per Share over time chart
33.8033.6433.6929.0021.00
Total Shareholders' Equity
VAS.DE Total Shareholders' Equity ChartVAS.DE Total Shareholders' Equity over time chart
7.22B7.19B7.45B6.91B5.52B
 
TOTAL LIABILITIES AND EQUITY
VAS.DE TOTAL LIABILITIES AND EQUITY ChartVAS.DE TOTAL LIABILITIES AND EQUITY over time chart
15.54B16.56B17.02B17.02B14.91B
 
Statistics
Debt/Equity
VAS.DE Debt/Equity ChartVAS.DE Debt/Equity over time chart
0.350.320.430.540.65
Current Ratio
VAS.DE Current Ratio ChartVAS.DE Current Ratio over time chart
1.431.341.541.511.31
Return On Assets (ROA)
VAS.DE Return On Assets (ROA) ChartVAS.DE Return On Assets (ROA) over time chart
-0.41%0.61%6.26%7.63%0.28%
Return On Equity (ROE)
VAS.DE Return On Equity (ROE) ChartVAS.DE Return On Equity (ROE) over time chart
-0.89%1.40%14.32%18.79%0.76%
Return On Invested Capital (ROIC)
VAS.DE Return On Invested Capital (ROIC) ChartVAS.DE Return On Invested Capital (ROIC) over time chart
1.40%5.23%9.08%7.91%2.25%
Return On Invested Capital Ex Cash (ROICexc)
VAS.DE Return On Invested Capital Ex Cash (ROICexc) ChartVAS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.44%5.31%9.34%8.01%2.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VAS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVAS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.65%6.12%10.85%9.36%2.74%

All data in EUR , ROIC based on taxRate of 0.35

Charts

VAS.DE Balance Sheet Over Time ChartVAS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VAS.DE Balance Sheet - Short Vs Long Term ChartVAS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B