voestalpine AG
ISIN: AT0000937503 | Ticker: VOE | LEI: 529900ZAXBMQDIWPNB72
Country: Austria
Voestalpine is a globally leading steel and technology group with combined material and processing expertise, holding global top positions in its business units. The Group focuses on product and system solutions based on steel and other metals of the highest quality in technology-intensive industries and niches.
Year founded1870
Served areaWorldwide
Headcount46,048
HeadquartersVoestalpine-Straße 1, 4020 Linz – Austria
| Line item in (eur) | 02.04.2019 | 01.04.2020 | 02.04.2020 | 01.04.2021 | 02.04.2021 | 01.04.2022 | 02.04.2022 | 01.04.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | 15,651,600,000.00 | 14,968,100,000.00 | N/A | 14,910,200,000.00 | N/A | 17,024,700,000.00 | N/A | N/A |
| Noncurrent Assets | 8,895,800,000.00 | 8,869,700,000.00 | N/A | 8,444,200,000.00 | N/A | 7,886,600,000.00 | N/A | N/A |
| Property Plant And Equipment | 6,580,200,000.00 | 6,558,800,000.00 | N/A | 6,120,000,000.00 | N/A | 5,635,900,000.00 | N/A | N/A |
| Goodwill | 1,548,300,000.00 | 1,494,900,000.00 | N/A | 1,469,200,000.00 | N/A | 1,448,600,000.00 | N/A | N/A |
| Intangible Assets Other Than Goodwill | 395,100,000.00 | 338,600,000.00 | N/A | 307,200,000.00 | N/A | 289,900,000.00 | N/A | N/A |
| Investment Accounted For Using Equity Method | 124,300,000.00 | 127,600,000.00 | N/A | 135,700,000.00 | N/A | 162,700,000.00 | N/A | N/A |
| Deferred Tax Assets | 197,300,000.00 | 283,900,000.00 | N/A | 345,900,000.00 | N/A | 279,300,000.00 | N/A | N/A |
| Other Noncurrent Financial Assets | 50,600,000.00 | 65,900,000.00 | N/A | 66,200,000.00 | N/A | 70,200,000.00 | N/A | N/A |
| Current Assets | 6,755,800,000.00 | 6,098,400,000.00 | N/A | 6,466,000,000.00 | N/A | 9,138,100,000.00 | N/A | N/A |
| Inventories | 4,053,000,000.00 | 3,598,200,000.00 | N/A | 3,438,800,000.00 | N/A | 4,935,100,000.00 | N/A | N/A |
| Trade And Other Current Receivables | 2,021,300,000.00 | 1,650,100,000.00 | N/A | 1,722,200,000.00 | N/A | 2,293,100,000.00 | N/A | N/A |
| Other Current Financial Assets | 182,300,000.00 | 55,400,000.00 | N/A | 145,300,000.00 | N/A | 145,600,000.00 | N/A | N/A |
| Cash and cash equivalents | 485,900,000.00 | 794,700,000.00 | 794,700,000.00 | 1,159,700,000.00 | 1,159,700,000.00 | 842,800,000.00 | 842,800,000.00 | 1,055,800,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 6,466,000,000.00 | N/A | 8,216,600,000.00 | N/A | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 13,300,000.00 | 0.00 | N/A | 0.00 | N/A | 921,500,000.00 | N/A | N/A |
| Equity And Liabilities | 15,651,600,000.00 | 14,968,100,000.00 | N/A | 14,910,200,000.00 | N/A | 17,024,700,000.00 | N/A | N/A |
| Equity | 6,709,800,000.00 | 5,614,900,000.00 | 5,614,900,000.00 | 5,649,900,000.00 | N/A | 7,069,300,000.00 | N/A | N/A |
| Issued Capital | 324,300,000.00 | 324,300,000.00 | N/A | 324,300,000.00 | N/A | 324,300,000.00 | N/A | N/A |
| Retained Earnings | 5,125,400,000.00 | 4,660,900,000.00 | N/A | 4,655,600,000.00 | N/A | 5,953,200,000.00 | N/A | N/A |
| Treasury Shares | 1,500,000.00 | 1,500,000.00 | N/A | 1,500,000.00 | N/A | 1,500,000.00 | N/A | N/A |
| Other Reserves | -69,100,000.00 | -165,800,000.00 | N/A | -115,000,000.00 | N/A | -26,200,000.00 | N/A | N/A |
| Additional Paidin Capital | 667,000,000.00 | 660,300,000.00 | N/A | 661,200,000.00 | N/A | 664,900,000.00 | N/A | 664,800,000.00 |
| Equity Attributable To Owners Of Parent | 6,544,000,000.00 | 5,478,200,000.00 | N/A | 5,524,600,000.00 | N/A | 6,914,700,000.00 | N/A | N/A |
| Noncontrolling Interests | 165,800,000.00 | 136,700,000.00 | N/A | 125,300,000.00 | N/A | 154,600,000.00 | N/A | N/A |
| Noncurrent Liabilities | 4,216,500,000.00 | 5,352,500,000.00 | N/A | 4,316,500,000.00 | N/A | 3,920,800,000.00 | N/A | N/A |
| Noncurrent Provisions For Employee Benefits | 1,276,900,000.00 | 1,277,900,000.00 | N/A | 1,257,200,000.00 | N/A | 1,082,400,000.00 | N/A | N/A |
| Deferred Tax Liabilities | 110,500,000.00 | 92,500,000.00 | N/A | 93,800,000.00 | N/A | 74,900,000.00 | N/A | N/A |
| Other Noncurrent Financial Liabilities | 2,661,800,000.00 | 3,889,700,000.00 | N/A | 2,846,200,000.00 | N/A | 2,646,200,000.00 | N/A | N/A |
| Current Liabilities | 4,725,300,000.00 | 4,000,700,000.00 | N/A | 4,943,800,000.00 | N/A | 6,034,600,000.00 | N/A | N/A |
| Current Provisions | 642,900,000.00 | 646,900,000.00 | N/A | 700,600,000.00 | N/A | 1,035,900,000.00 | N/A | N/A |
| Trade And Other Current Payables | 2,130,200,000.00 | 1,953,500,000.00 | N/A | 2,188,800,000.00 | N/A | 2,862,400,000.00 | N/A | N/A |
| Current Tax Liabilities Current | 101,600,000.00 | 38,800,000.00 | N/A | 51,600,000.00 | N/A | 263,900,000.00 | N/A | N/A |
| Other Current Financial Liabilities | 1,142,300,000.00 | 754,100,000.00 | N/A | 1,220,700,000.00 | N/A | 623,900,000.00 | N/A | N/A |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 4,943,800,000.00 | N/A | 5,939,500,000.00 | N/A | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | N/A | 95,100,000.00 | N/A | N/A |
| Line item in (eur) | 01.04.2019/ 01.04.2020 |
01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|---|
| Revenue | 12,717,200,000.00 | 10,901,900,000.00 | 14,923,200,000.00 | N/A |
| Other Income | 443,400,000.00 | 488,500,000.00 | 445,900,000.00 | N/A |
| Profit Loss From Operating Activities | -89,000,000.00 | 338,200,000.00 | 1,454,300,000.00 | N/A |
| Finance Income | 36,800,000.00 | 21,200,000.00 | 35,700,000.00 | N/A |
| Finance Costs | 178,100,000.00 | 124,600,000.00 | 107,500,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 10,900,000.00 | 13,600,000.00 | 30,500,000.00 | N/A |
| Profit Loss Before Tax | -230,300,000.00 | 234,800,000.00 | 1,382,500,000.00 | N/A |
| Income Tax Expense Continuing Operations | -13,800,000.00 | -20,900,000.00 | 310,100,000.00 | N/A |
| Profit Loss From Continuing Operations | N/A | 255,700,000.00 | 1,072,400,000.00 | N/A |
| Profit Loss From Discontinued Operations | N/A | -224,000,000.00 | 257,900,000.00 | N/A |
| Profit (loss) | -216,500,000.00 | 31,700,000.00 | 1,330,300,000.00 | 1,178,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -222,000,000.00 | 42,100,000.00 | 1,299,600,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | -7,700,000.00 | -10,400,000.00 | 30,700,000.00 | N/A |
| Line item in (eur) | 01.04.2020 | 02.04.2019 | 01.04.2021 | 02.04.2020 | 01.04.2022 | 02.04.2021 | 01.04.2023 | 02.04.2022 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | -216,500,000.00 | N/A | 31,700,000.00 | N/A | 1,330,300,000.00 | N/A | 1,178,700,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 408,600,000.00 | N/A | 133,500,000.00 | N/A | -1,548,700,000.00 | N/A | N/A | N/A |
| Adjustments For Provisions | -54,800,000.00 | N/A | 92,700,000.00 | N/A | 552,300,000.00 | N/A | N/A | N/A |
| Dividends Received Classified As Operating Activities | 11,900,000.00 | N/A | 8,700,000.00 | N/A | 12,000,000.00 | N/A | N/A | N/A |
| Interest Paid Classified As Operating Activities | 129,300,000.00 | N/A | 87,200,000.00 | N/A | 81,100,000.00 | N/A | N/A | N/A |
| Interest Received Classified As Operating Activities | 6,100,000.00 | N/A | 3,700,000.00 | N/A | 3,600,000.00 | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 137,900,000.00 | N/A | 31,400,000.00 | N/A | 84,600,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Operating Activities | 1,304,000,000.00 | N/A | 1,633,500,000.00 | N/A | 1,242,900,000.00 | N/A | N/A | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -200,000.00 | N/A | -100,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 11,200,000.00 | N/A | 2,000,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | -606,800,000.00 | N/A | -665,800,000.00 | N/A | -629,800,000.00 | N/A | N/A | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | N/A | 1,800,000.00 | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 1,157,800,000.00 | N/A | 154,700,000.00 | N/A | 3,700,000.00 | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 786,400,000.00 | N/A | 603,700,000.00 | N/A | 767,400,000.00 | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 53,500,000.00 | N/A | 45,500,000.00 | N/A | 44,900,000.00 | N/A | N/A | N/A |
| Dividends Paid Classified As Financing Activities | 222,000,000.00 | N/A | 35,700,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 55,600,000.00 | N/A | -51,700,000.00 | N/A | -32,900,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -374,300,000.00 | N/A | -595,600,000.00 | N/A | -948,300,000.00 | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 322,900,000.00 | N/A | 372,100,000.00 | N/A | -335,200,000.00 | N/A | 223,200,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -14,100,000.00 | N/A | -7,100,000.00 | N/A | 18,300,000.00 | N/A | N/A | N/A |
| Cash and cash equivalents | 794,700,000.00 | 485,900,000.00 | 1,159,700,000.00 | 794,700,000.00 | 842,800,000.00 | 1,159,700,000.00 | 1,055,800,000.00 | 842,800,000.00 |
Please note that some sums might not add up.
AT0000937503
LEI529900ZAXBMQDIWPNB72
SectorATX
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