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Voestalpine AG (VOES)

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36.340 +1.440    +4.13%
18/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  AT0000937503 
S/N:  93750
  • Prev. Close: 36.340
  • Open: 34.820
  • Day's Range: 33.825 - 36.340
Voestalpine 36.340 +1.440 +4.13%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 6466 5871 5972.4 5902.9
Cash and Short Term Investments 1305 995.7 1122.6 719
Cash - - - -
Cash & Equivalents 1159.7 811.1 1060 661.5
Short Term Investments 145.3 184.6 62.6 57.5
Total Receivables, Net 1722.2 1529.2 1522.3 1566.4
Accounts Receivables - Trade, Net 1722.2 1529.2 1522.3 1566.4
Total Inventory 3438.8 3346.1 3327.5 3617.5
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 14910.2 14327.3 14410.7 14706.2
Property/Plant/Equipment, Total - Net 6120 6099.2 6154.2 6467.3
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1469.2 1468 1468.1 1494.3
Intangibles, Net 307.2 311.2 318.6 329.1
Long Term Investments 201.9 198.9 203.5 199
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 345.9 379 293.9 313.6
Other Assets, Total - - - -
Total Current Liabilities 4943.8 4103.1 3799.8 3693.4
Accounts Payable 2970.9 2488.6 2319.6 2324.1
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1220.7 951 824.2 740
Other Current liabilities, Total 752.2 663.5 656 629.3
Total Liabilities 9385.6 9049 9270.4 9330.9
Total Long Term Debt 2846.2 3226.3 3810.2 3959.3
Long Term Debt 2846.2 3226.3 3810.2 3959.3
Capital Lease Obligations - - - -
Deferred Income Tax 93.8 97.8 92.2 92.9
Minority Interest 125.3 133 130.3 141.8
Other Liabilities, Total 1376.5 1488.8 1437.9 1443.5
Total Equity 5524.6 5278.3 5140.3 5375.3
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) 5201.8 4954 4816 5051
Treasury Stock - Common -1.5 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 14910.2 14327.3 14410.7 14706.2
Total Common Shares Outstanding 178.52 178.52 178.52 178.52
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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VOES Comments

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Michael Malleier
Michael Malleier Mar 30, 2021 7:53AM ET
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Buyyy
Franz Schernberger
Franz Schernberger Mar 30, 2021 7:53AM ET
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Bought this at 13.8 ;)
Michael Malleier
Michael Malleier Mar 30, 2021 7:53AM ET
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Sauber👌
 
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