Below are the financial statements of voestalpine, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2025 as of 2025-03-31 | 2024 as of 2024-03-31 |
---|---|---|
Non-current assets | 8.11a | 7.88a |
Property, plant and equipment | 6.37a | 5.97a |
Goodwill | 1a | 1.11a |
Other intangible assets | 0.31a | 0.31a |
Investments in entities consolidated according to the equity method | 0.25a | 0.27a |
Other financial assets and other equity investments | 0.08a | 0.08a |
Deferred tax assets | 0.1a | 0.15a |
Assets | — | — |
Current assets | — | — |
Inventories | 4.7a | 5.06a |
Trade receivables, other receivables and other assets | 1.84a | 2.04a |
Other financial assets | 0.3a | 0.16a |
Cash and cash equivalents | 0.78a | 1.32a |
Current assets excl. IFRS 5 assets | 7.62a | 8.57a |
Assets held for sale | 0a | 0.11a |
Current assets incl. IFRS 5 assets | 7.62a | 8.68a |
Total assets | 15.73a | 16.56a |
Share capital | 0.32a | 0.32a |
Capital reserves | 0.66a | 0.68a |
Treasury shares | -0.21a | -0.21a |
Other reserves | -0.2a | -0.19a |
Retained earnings | 6.66a | 6.59a |
Equity attributable to equity holders of the parent | 7.22a | 7.19a |
Non-controlling interests | 0.24a | 0.31a |
Equity | 7.46a | 7.5a |
Pensions and other employee obligations | 0.89a | 0.95a |
Provisions | 0.06a | 0.06a |
Deferred tax liabilities | 0.1a | 0.08a |
Financial liabilities | 1.91a | 1.46a |
Non-current liabilities | 2.97a | 2.56a |
Provisions | 0.97a | 0.92a |
Tax liabilities | 0.09a | 0.22a |
Financial liabilities | 0.84a | 1.69a |
Trade and other payables | 2.67a | 2.65a |
Liabilities from supplier finance arrangements | 0.73a | 0.87a |
Current liabilities | 5.3a | 6.36a |
Liabilities held for sale | 0a | 0.14a |
Current liabilities incl. liabilities from discontinued operations | 5.3a | 6.5a |
Total equity and liabilities | 15.73a | 16.56a |
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