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voestalpine (GB:0MKX)
LSE:0MKX
0MKX
voestalpine
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voestalpine (0MKX) Financial Statements

2 Followers

voestalpine Financial Overview

voestalpine's market cap is currently ―. The company's EPS TTM is €-0.06; its P/E ratio is -293.25; and it has a dividend yield of 3.85%. voestalpine is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 4.29B€ 4.65B€ 4.65B€ 4.42B€ 3.70B
Gross Profit€ 754.10M€ 860.80M€ 1.24B€ 1.06B€ 775.80M
EBIT€ 252.10M€ 215.50M€ 705.80M€ 512.70M€ 326.10M
EBITDA€ 252.10M€ 215.50M€ 705.80M€ 512.70M€ 326.10M
Net Income Common Stockholders€ 110.30M€ 81.10M€ 596.40M€ 619.90M€ 205.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 494.40M€ 719.60M€ 1.13B€ 988.40M€ 678.00M
Total Assets€ 16.40B€ 17.14B€ 17.52B€ 17.02B€ 15.70B
Total Debt€ 0.00€ 0.00€ 0.00€ 3.19B€ 0.00
Net Debt€ -494.40M€ -719.60M€ -1.13B€ 2.20B€ -678.00M
Total Liabilities-----
Stockholders Equity€ 7.39B€ 7.36B€ 7.51B€ 6.91B€ 6.16B
Cash Flow-
Free Cash Flow€ -193.20M€ 76.30M€ -724.50M€ 626.80M€ -149.60M
Operating Cash Flow€ -37.40M€ 232.70M€ -551.20M€ 849.30M€ 21.40M
Investing Cash Flow€ -171.40M€ -142.70M€ 663.60M€ -101.40M€ -15.70M
Financing Cash Flow€ -3.40M€ -500.30M€ 98.60M€ -332.80M€ -155.90M
Currency in EUR

voestalpine Earnings and Revenue History

Income Statement >

voestalpine Debt to Assets

Balance Sheet >

voestalpine Cash Flow

Cash Flow >

voestalpine Forecast EPS vs Actual EPS

Earnings >

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