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voestalpine AG (VLPNY)
OTHER OTC:VLPNY
VLPNY
voestalpine AG
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voestalpine AG (VLPNY) Financial Statements

17 Followers

voestalpine AG Financial Overview

voestalpine AG's market cap is currently ―. The company's EPS TTM is $0.127; its P/E ratio is 43.02; and it has a dividend yield of 4.10%. voestalpine AG is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $―. 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€ 4.03B€ 3.85B
Gross Profit€ 754.10M€ 860.80M€ 1.24B€ 1.02B€ 776.20M
EBIT€ 252.10M€ 215.50M€ 705.80M€ 519.80M€ 306.70M
EBITDA€ 252.10M€ 215.50M€ 705.80M€ 519.80M€ 306.70M
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-€ 9.61B€ 9.85B€ 9.96B€ 9.40B
Stockholders Equity€ 7.39B€ 7.36B€ 7.51B€ 6.91B€ 6.16B
Cash Flow-
Free Cash Flow€ -193.20M€ 76.30M€ -724.50M€ 626.90M€ -149.70M
Operating Cash Flow€ -37.40M€ 232.70M€ -551.20M€ 849.40M€ 21.30M
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 AG Earnings and Revenue History

Income Statement >

voestalpine AG Debt to Assets

Balance Sheet >

voestalpine AG Cash Flow

Cash Flow >

voestalpine AG Forecast EPS vs Actual EPS

Earnings >

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