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Voestalpine AG
VLPNF•PNK
Basic Materials
Steel
$21.93
$0.00(0.00%)
Voestalpine AG (VLPNF) Financial Performance & Income Statement Overview
Review Voestalpine AG (VLPNF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.64%
↓ 5.64%
Operating Income Growth
5.78%
↑ 5.78%
Net Income Growth
52.28%
↑ 52.28%
Operating Cash Flow Growth
-1.89%
↓ 1.89%
Operating Margin
2.80%
↑ 2.80%
Gross Margin
18.03%
↑ 18.03%
Net Profit Margin
0.97%
↑ 0.97%
ROE
2.12%
↑ 2.12%
ROIC
4.23%
↑ 4.23%
Voestalpine AG (VLPNF) Income Statement & Financial Overview
Review Voestalpine AG (VLPNF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $781.80M | $485.20M | $346.20M | $751.10M |
| Short Term Investments | $304.40M | $239.50M | $98.10M | $533.70M |
| Cash & Short Term Investments | $1.09B | $724.70M | $444.30M | $1.28B |
| Net Receivables | $1.46B | $1.61B | $0.00 | $1.82B |
| Inventory | $4.70B | $5.06B | $5.07B | $5.22B |
| Other Current Assets | $339.80M | $48.50M | $1.85B | $94.60M |
| Total Current Assets | $7.59B | $7.45B | $7.37B | $8.41B |
| Property Plant & Equipment (Net) | $6.37B | $6.18B | $6.04B | $5.94B |
| Goodwill | $999.40M | $1.12B | $1.12B | $1.11B |
| Intangible Assets | $310.20M | $307.70M | $310.70M | $308.50M |
| Goodwill & Intangible Assets | $1.31B | $1.42B | $1.43B | $1.42B |
| Long Term Investments | $355.20M | $105.90M | $244.50M | $343.10M |
| Tax Assets | $555.60M | $142.90M | $147.40M | $144.40M |
| Other Non-Current Assets | $14.80M | $239.50M | $98.10M | $343.10M |
| Total Non-Current Assets | $8.60B | $8.10B | $7.96B | $7.84B |
| Total Assets | $16.19B | $15.54B | $15.33B | $16.26B |
| Account Payables | $3.40B | $3.12B | $3.20B | $3.36B |
| Short Term Debt | $843.70M | $964.60M | $1.07B | $1.62B |
| Tax Payables | $0.00 | $106.40M | $127.40M | $259.40M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $259.40M |
| Other Current Liabilities | $1.06B | $1.02B | $911.70M | -$198.00M |
| Total Current Liabilities | $5.30B | $5.21B | $5.31B | $6.15B |
| Long Term Debt | $1.91B | $1.74B | $1.44B | $1.45B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $552.30M | $92.90M | $92.80M | $86.50M |
| Other Non-Current Liabilities | $957.50M | $1.03B | $1.05B | $1.010B |
| Total Non-Current Liabilities | $3.42B | $2.87B | $2.59B | $2.54B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $8.72B | $8.08B | $7.90B | $8.70B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $324.30M | $324.30M | $324.30M | $324.30M |
| Retained Earnings | $6.66B | $6.22B | $6.18B | $6.32B |
| Accumulated Other Comprehensive Income/Loss | $455.50M | $676.20M | $676.20M | $676.20M |
| Total Stockholders Equity | $7.22B | $7.22B | $7.18B | $7.32B |
| Total Equity | $7.46B | $7.47B | $7.43B | $7.56B |
| Total Liabilities & Stockholders Equity | $16.19B | $15.54B | $15.33B | $16.26B |
| Total Investments | $659.60M | $584.90M | $440.70M | $343.10M |
| Total Debt | $2.76B | $2.71B | $2.52B | $3.07B |
| Net Debt | $1.97B | $2.22B | $2.17B | $2.31B |
Voestalpine AG (VLPNF) Balance Sheet Analysis
Voestalpine AG (VLPNF) manages its money wisely, with plenty of -1.89% and 52.28% to cover its bills. The company’s long-term debts are manageable, balanced by steady 0.97%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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