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Voestalpine AG PK (VLPNY)

Symbol	Exchange	Currency
VLPNY	OTC Markets	USD	Delayed
VOEv	BATS Europe	EUR	Delayed
0MKX	London	EUR	Real-time
VOES	Frankfurt	EUR	Delayed
VOES	Xetra	EUR	Delayed
VOES	TradeGate	EUR	Delayed
VOES	Derived	EUR	Real-time
VOES	Vienna	EUR	Delayed

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5.87 +0.00 +0.00%

05/09 - Closed. Currency in USD ( Disclaimer )

Pre Market

5.53

-0.34

-5.79%

25/09

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.87 - 5.87

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VLPNY Balance Sheet

Featured here, the Balance Sheet for Voestalpine AG PK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

9227.9

9278

8684.1

9347.8

Cash and Short Term Investments	1331.3	1397.1	494.4	719.6
Cash	-	-	-	-
Cash & Equivalents	828.5	1055.8	423.9	649.3
Short Term Investments	502.8	341.3	70.5	70.3
Total Receivables, Net	2133.5	2156.3	2084.8	2327.6
Accounts Receivables - Trade, Net	2133.5	1399.3	2084.8	2327.6
Total Inventory	5763.1	5724.6	6083.4	6280.9
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	21.5	19.7

Total Assets

17039.5

17092.8

16400.5

17143.8

Property/Plant/Equipment, Total - Net	5668.6	4632.1	5466.5	5527.1
Property/Plant/Equipment, Total - Gross	-	18110.9	-	-
Accumulated Depreciation, Total	-	-13478.8	-	-
Goodwill, Net	1331.4	1331.3	1330.1	1330.5
Intangibles, Net	299.2	297.7	284.6	283.3
Long Term Investments	343.7	340.1	370.4	391.9
Note Receivable - Long Term	-	757	-	-
Other Long Term Assets, Total	-	1062.5	-	-
Other Assets, Total	4301.1	4060.7	4355.4	4306.5

Total Current Liabilities

5582.5

5962.5

5461.6

6061.9

Accounts Payable	2573.1	1944.5	2292.2	2707.6
Payable/Accrued	-	-	-	-
Accrued Expenses	-	658.5	-	-
Notes Payable/Short Term Debt	1114.6	1030.3	947.8	1222.7
Current Port. of LT Debt/Capital Leases	868	829.4	950.7	756
Other Current liabilities, Total	1026.8	1499.8	1270.9	1375.6

Total Liabilities

9126.6

9323.4

8803.7

9610.9

Total Long Term Debt	2420.9	2242.2	2228.3	2455.5
Long Term Debt	2420.9	1944.2	2228.3	2455.5
Capital Lease Obligations	-	298	-	-
Deferred Income Tax	80.9	86.2	77.9	75.6
Minority Interest	270.7	240.5	204.5	170.5
Other Liabilities, Total	-1380.11	-1275.41	-1365.72	-1624.62

Total Equity

7912.9

7769.4

7596.8

7532.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	324.3	324.3	324.3	324.3
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	6638.8	6877.7	6407.8	6377.9
Treasury Stock - Common	-	-177.3	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	949.8	744.7	864.7	830.7

Total Liabilities & Shareholders' Equity

17039.5

17092.8

16400.5

17143.8

Total Common Shares Outstanding

171.48

172.65

177.06

178.52

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	VLPNY	5.87	+0.00	+0.00%

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