VLPNF OTC
Voestalpine AG
1W: +0.0%
1M: +0.0%
3M: +1.8%
YTD: +118.7%
1Y: +118.7%
3Y: +83.0%
5Y: +46.5%
$47.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.0B
+1.7% ▲
5Y CAGR: +0.7%
Total Liabilities
$8.2B
-0.8% ▼
5Y CAGR: -3.5%
Shareholders Equity
$7.6B
+4.9% ▲
5Y CAGR: +6.5%
Cash & Investments
$1.2B
+10.9% ▲
5Y CAGR: -1.6%
Total Debt
$2.4B
-10.2% ▼
5Y CAGR: -9.9%
Net Debt
$1.3B
-30.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $843M | $1.1B | $1.3B | $782M | $1.1B |
| Short-Term Investments | $146M | $341M | $158M | $304M | $109M |
| Cash & ST Investments | $988M | $1.4B | $1.5B | $1.1B | $1.2B |
| Net Receivables | $1.5B | $1.4B | $1.8B | $1.6B | $1.6B |
| Inventory | $4.9B | $5.7B | $5.0B | $4.7B | $4.5B |
| Other Current Assets | $1.4B | $736M | $349M | $273M | $310M |
| Total Current Assets | $9.1B | $9.2B | $8.7B | $7.6B | $7.6B |
| Property, Plant & Equip. | $5.6B | $5.7B | $6.0B | $6.4B | $6.6B |
| Goodwill & Intangibles | $1.7B | $1.6B | $1.4B | $1.3B | $1.3B |
| Long-Term Investments | $243M | $358M | $343M | $0 | $363M |
| Other Non-Current Assets | $22M | $23M | $192M | $335M | -$26M |
| Total Non-Current Assets | $8.5B | $8.5B | $7.9B | $8.1B | $8.4B |
| Total Assets | $17.6B | $17.7B | $16.6B | $15.7B | $16.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.6B | $1.7B | $2.4B | $2.6B |
| Short-Term Debt | $1.7B | $1.8B | $1.5B | $724M | $842M |
| Deferred Revenue | $237M | $268M | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.9B | $2.5B | $1.9B | $1.9B |
| Total Current Liabilities | $6.0B | $6.0B | $6.5B | $5.3B | $5.7B |
| Long-Term Debt | $2.4B | $1.9B | $1.2B | $1.6B | $1.3B |
| Other Non-Current Liab. | $1.9B | $1.6B | $1.1B | $965M | $889M |
| Total Non-Current Liabilities | $4.5B | $4.0B | $2.6B | $3.0B | $2.6B |
| Total Liabilities | $10.6B | $9.9B | $9.1B | $8.3B | $8.2B |
| — Equity — | |||||
| Common Stock | $324M | $324M | $324M | $324M | $324M |
| Retained Earnings | $6.0B | $6.9B | $6.6B | $6.7B | $7.0B |
| Accumulated OCI | $639M | $504M | $492M | $0 | $465M |
| Total Stockholders Equity | $6.9B | $7.5B | $7.2B | $7.2B | $7.6B |
| Total Liabilities & Equity | $17.6B | $17.7B | $16.6B | $15.7B | $16.0B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.1B | $3.1B | $2.7B | $2.4B |
| Net Debt | $2.4B | $2.0B | $1.7B | $1.9B | $1.3B |
| Total Investments | $389M | $699M | $501M | $304M | $472M |