VLPNY OTC
Voestalpine AG
1W: -1.8%
1M: -2.1%
3M: +2.6%
YTD: +8.0%
1Y: +47.7%
3Y: +78.7%
5Y: +43.9%
$9.97
-0.18 (-1.77%)
Weekly Expected Move ±4.6%
$9
$10
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.3B
+3.9% ▲
5Y CAGR: +1.9%
Total Liabilities
$8.5B
+3.2% ▲
5Y CAGR: -1.6%
Shareholders Equity
$7.6B
+5.0% ▲
5Y CAGR: +6.6%
Cash & Investments
$1.2B
+11.1% ▲
5Y CAGR: -1.6%
Total Debt
$2.5B
-7.3% ▼
5Y CAGR: -9.1%
Net Debt
$1.4B
-26.9% ▼
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 | $1.7B | $1.4B | $1.6B | $1.6B | $1.5B |
| Inventory | $4.9B | $5.7B | $5.0B | $4.7B | $4.5B |
| Other Current Assets | $1.1B | $738M | $524M | $273M | $365M |
| Total Current Assets | $8.9B | $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 | $231M | -$1M | $185M | $0 | $362M |
| Other Non-Current Assets | $280M | $602M | $161M | $335M | $19M |
| Total Non-Current Assets | $8.2B | $8.1B | $7.9B | $8.1B | $8.8B |
| Total Assets | $17.0B | $17.1B | $16.6B | $15.7B | $16.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.0B | $3.0B | $1.4B | $2.4B | $2.6B |
| Short-Term Debt | $526M | $736M | $1.5B | $724M | $965M |
| Deferred Revenue | -$1.8B | -$1.8B | $947M | $0 | $319M |
| Other Current Liabilities | $2.4B | $3.0B | $2.2B | $1.9B | $1.2B |
| Total Current Liabilities | $6.0B | $6.0B | $6.5B | $5.3B | $5.7B |
| Long-Term Debt | $2.3B | $1.9B | $1.2B | $1.6B | $1.3B |
| Other Non-Current Liab. | $0 | $0 | $1.0B | $965M | $885M |
| Total Non-Current Liabilities | $3.9B | $3.4B | $2.6B | $3.0B | $2.9B |
| Total Liabilities | $10.0B | $9.3B | $9.1B | $8.3B | $8.5B |
| — Equity — | |||||
| Common Stock | $324M | $324M | $324M | $324M | $325M |
| Retained Earnings | $6.0B | $6.8B | $6.6B | $6.7B | $7.0B |
| Accumulated OCI | $639M | $504M | $492M | $0 | $464M |
| Total Stockholders Equity | $6.9B | $7.4B | $7.2B | $7.2B | $7.6B |
| Total Liabilities & Equity | $17.0B | $17.1B | $16.6B | $15.7B | $16.3B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.0B | $3.1B | $2.7B | $2.5B |
| Net Debt | $2.3B | $1.9B | $1.7B | $1.9B | $1.4B |
| Total Investments | $376M | $340M | $343M | $304M | $471M |