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VOESTALPINE AG UNSP ADR EACH REPR 1/5 ORD EUR0.00 (VLPNY)

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9.890
+0.130+1.33%

15min DelayClose Apr 16 12:18 ET

8.48BMarket Cap32.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VOESTALPINE AG UNSP ADR EACH REPR 1/5 ORD EUR0.00 (VLPNY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

21.47%880.3M

132.93%1.03B

-0.65%1.28B

-26.62%1.09B

-38.69%724.7M

-64.40%444.3M

-3.49%1.28B

5.96%1.48B

-Cash and cash equivalents

60.06%776.6M

168.95%931.1M

-1.01%743.5M

-40.87%781.8M

-49.14%485.2M

-58.54%346.2M

-9.34%751.1M

25.22%1.32B

-Short-term investments

-56.70%103.7M

5.81%103.8M

-0.15%532.9M

92.41%304.4M

5.00%239.5M

-76.24%98.1M

6.15%533.7M

-53.65%158.2M

-Accounts receivable

-8.56%1.48B

-6.21%1.69B

-6.90%1.69B

-17.60%942.9M

-13.97%1.61B

-6.05%1.8B

-14.90%1.82B

0.79%1.14B

-Taxes receivable

----

12.83%272.6M

----

1.13%241.6M

-Other receivables

----

-4.20%622.5M

----

-11.78%649.8M

Inventory

-7.34%4.69B

-9.38%4.6B

-12.47%4.57B

-7.26%4.67B

-9.68%5.06B

-9.71%5.07B

-9.48%5.22B

-11.45%5.04B

Prepaid assets

----

27.31%27.5M

----

46.94%21.6M

Total current assets

-5.09%7.07B

-0.62%7.32B

-10.45%7.53B

-12.20%7.62B

-14.01%7.45B

-16.12%7.37B

-8.84%8.41B

-5.74%8.68B

Non current assets

Net PPE

3.42%6.4B

5.08%6.35B

6.03%6.3B

6.72%6.37B

6.98%6.19B

4.89%6.04B

4.81%5.94B

5.35%5.97B

-Gross PPE

----

4.49%20.18B

----

0.86%19.31B

-Accumulated depreciation

----

-3.49%-13.81B

----

1.03%-13.34B

Goodwill and other intangible assets

-8.54%1.3B

-8.53%1.3B

-7.95%1.3B

-7.81%1.31B

-13.04%1.42B

-12.40%1.43B

-13.13%1.42B

-12.79%1.42B

-Goodwill

-10.62%998.4M

-10.47%998.4M

-9.99%997.3M

-9.79%999.4M

-16.04%1.12B

-16.30%1.12B

-16.78%1.11B

-16.79%1.11B

-Other intangible assets

-1.01%304.6M

-1.58%305.8M

-0.62%306.6M

-0.83%310.2M

-0.10%307.7M

5.14%310.7M

3.11%308.5M

5.07%312.8M

Non current prepaid assets

----

0.00%100K

----

0.00%100K

Total non current assets

0.68%8.15B

1.22%8.06B

2.23%8.02B

2.99%8.11B

1.90%8.1B

0.95%7.96B

0.43%7.85B

0.83%7.88B

Total assets

-2.08%15.22B

0.33%15.38B

-4.33%15.55B

-4.97%15.73B

-6.40%15.54B

-8.05%15.33B

-4.59%16.26B

-2.73%16.56B

Liabilities

Current liabilities

Payables

2.87%3.32B

-21.65%2.61B

-28.83%2.58B

-11.09%2.63B

-6.74%3.23B

-8.75%3.33B

-7.63%3.62B

-11.52%2.96B

-accounts payable

3.52%3.23B

-22.20%2.49B

-26.26%2.48B

-7.23%2.42B

-3.22%3.12B

-6.52%3.2B

-8.91%3.36B

-12.49%2.61B

-Total tax payable

-16.26%89.1M

-7.85%117.4M

-62.18%98.1M

-39.80%211M

-54.84%106.4M

-42.90%127.4M

12.88%259.4M

-3.66%350.5M

Current provisions

-3.56%898.5M

4.00%849.2M

1.63%809.9M

4.88%967.5M

5.32%931.7M

2.58%816.5M

1.43%796.9M

-12.57%922.5M

Current debt and capital lease obligation

----

-51.32%783.4M

----

104.46%1.61B

-Current debt

----

-51.37%723.7M

----

102.24%1.49B

-Current capital lease obligation

----

-50.66%59.7M

----

136.33%121M

Other current liabilities

----

12.29%457.9M

----

5.51%407.8M

Current liabilities

2.39%5.33B

4.25%5.54B

-9.41%5.57B

-18.44%5.3B

-15.09%5.21B

-10.47%5.31B

10.20%6.15B

8.82%6.5B

Non current liabilities

Long term provisions

3.82%62.5M

1.83%61.2M

4.15%60.3M

0.96%62.8M

-32.28%60.2M

-33.37%60.1M

-36.58%57.9M

-33.55%62.2M

Long term debt and capital lease obligation

----

31.17%1.9B

----

-34.22%1.45B

-Long term debt

----

36.81%1.65B

----

-36.85%1.21B

-Long term capital lease obligation

----

3.57%255.1M

----

-17.35%246.3M

Total non current liabilities

-20.76%2.27B

-10.78%2.31B

-3.20%2.46B

16.07%2.97B

6.72%2.87B

-11.06%2.59B

-28.22%2.54B

-23.94%2.56B

Total liabilities

-5.83%7.61B

-0.68%7.85B

-7.59%8.04B

-8.70%8.27B

-8.45%8.08B

-10.66%7.9B

-4.72%8.7B

-2.97%9.06B

Shareholders'equity

Share capital

0.00%324.3M

-common stock

0.00%324.3M

Retained earnings

3.01%6.41B

2.30%6.32B

-0.28%6.3B

1.11%6.66B

-4.21%6.22B

-5.61%6.18B

-4.77%6.32B

-3.07%6.59B

Less: Treasury stock

----

0.00%214.6M

----

21.04%214.6M

Total stockholders'equity

2.31%7.39B

1.69%7.3B

-0.52%7.28B

0.51%7.22B

-3.65%7.22B

-4.90%7.18B

-4.18%7.32B

-3.46%7.19B

Noncontrolling interests

-8.03%226.8M

-7.03%226M

-2.01%233.5M

-22.91%239.9M

-14.99%246.6M

-10.39%243.1M

-11.97%238.3M

29.40%311.2M

Total equity

1.97%7.61B

1.41%7.53B

-0.57%7.52B

-0.47%7.46B

-4.07%7.47B

-5.09%7.43B

-4.45%7.56B

-2.43%7.5B

Currency Unit

EUR

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	21.47%880.3M	132.93%1.03B	-0.65%1.28B	-26.62%1.09B	-26.62%1.09B	-38.69%724.7M	-64.40%444.3M	-3.49%1.28B	5.96%1.48B	5.96%1.48B
-Cash and cash equivalents	60.06%776.6M	168.95%931.1M	-1.01%743.5M	-40.87%781.8M	-40.87%781.8M	-49.14%485.2M	-58.54%346.2M	-9.34%751.1M	25.22%1.32B	25.22%1.32B
-Short-term investments	-56.70%103.7M	5.81%103.8M	-0.15%532.9M	92.41%304.4M	92.41%304.4M	5.00%239.5M	-76.24%98.1M	6.15%533.7M	-53.65%158.2M	-53.65%158.2M
-Accounts receivable	-8.56%1.48B	-6.21%1.69B	-6.90%1.69B	-17.60%942.9M	-17.60%942.9M	-13.97%1.61B	-6.05%1.8B	-14.90%1.82B	0.79%1.14B	0.79%1.14B
-Taxes receivable	----	----	----	12.83%272.6M	12.83%272.6M	----	----	----	1.13%241.6M	1.13%241.6M
-Other receivables	----	----	----	-4.20%622.5M	-4.20%622.5M	----	----	----	-11.78%649.8M	-11.78%649.8M
Inventory	-7.34%4.69B	-9.38%4.6B	-12.47%4.57B	-7.26%4.67B	-7.26%4.67B	-9.68%5.06B	-9.71%5.07B	-9.48%5.22B	-11.45%5.04B	-11.45%5.04B
Prepaid assets	----	----	----	27.31%27.5M	27.31%27.5M	----	----	----	46.94%21.6M	46.94%21.6M
Total current assets	-5.09%7.07B	-0.62%7.32B	-10.45%7.53B	-12.20%7.62B	-12.20%7.62B	-14.01%7.45B	-16.12%7.37B	-8.84%8.41B	-5.74%8.68B	-5.74%8.68B
Non current assets
Net PPE	3.42%6.4B	5.08%6.35B	6.03%6.3B	6.72%6.37B	6.72%6.37B	6.98%6.19B	4.89%6.04B	4.81%5.94B	5.35%5.97B	5.35%5.97B
-Gross PPE	----	----	----	4.49%20.18B	4.49%20.18B	----	----	----	0.86%19.31B	0.86%19.31B
-Accumulated depreciation	----	----	----	-3.49%-13.81B	-3.49%-13.81B	----	----	----	1.03%-13.34B	1.03%-13.34B
Goodwill and other intangible assets	-8.54%1.3B	-8.53%1.3B	-7.95%1.3B	-7.81%1.31B	-7.81%1.31B	-13.04%1.42B	-12.40%1.43B	-13.13%1.42B	-12.79%1.42B	-12.79%1.42B
-Goodwill	-10.62%998.4M	-10.47%998.4M	-9.99%997.3M	-9.79%999.4M	-9.79%999.4M	-16.04%1.12B	-16.30%1.12B	-16.78%1.11B	-16.79%1.11B	-16.79%1.11B
-Other intangible assets	-1.01%304.6M	-1.58%305.8M	-0.62%306.6M	-0.83%310.2M	-0.83%310.2M	-0.10%307.7M	5.14%310.7M	3.11%308.5M	5.07%312.8M	5.07%312.8M
Non current prepaid assets	----	----	----	0.00%100K	0.00%100K	----	----	----	0.00%100K	0.00%100K
Total non current assets	0.68%8.15B	1.22%8.06B	2.23%8.02B	2.99%8.11B	2.99%8.11B	1.90%8.1B	0.95%7.96B	0.43%7.85B	0.83%7.88B	0.83%7.88B
Total assets	-2.08%15.22B	0.33%15.38B	-4.33%15.55B	-4.97%15.73B	-4.97%15.73B	-6.40%15.54B	-8.05%15.33B	-4.59%16.26B	-2.73%16.56B	-2.73%16.56B
Liabilities
Current liabilities
Payables	2.87%3.32B	-21.65%2.61B	-28.83%2.58B	-11.09%2.63B	-11.09%2.63B	-6.74%3.23B	-8.75%3.33B	-7.63%3.62B	-11.52%2.96B	-11.52%2.96B
-accounts payable	3.52%3.23B	-22.20%2.49B	-26.26%2.48B	-7.23%2.42B	-7.23%2.42B	-3.22%3.12B	-6.52%3.2B	-8.91%3.36B	-12.49%2.61B	-12.49%2.61B
-Total tax payable	-16.26%89.1M	-7.85%117.4M	-62.18%98.1M	-39.80%211M	-39.80%211M	-54.84%106.4M	-42.90%127.4M	12.88%259.4M	-3.66%350.5M	-3.66%350.5M
Current provisions	-3.56%898.5M	4.00%849.2M	1.63%809.9M	4.88%967.5M	4.88%967.5M	5.32%931.7M	2.58%816.5M	1.43%796.9M	-12.57%922.5M	-12.57%922.5M
Current debt and capital lease obligation	----	----	----	-51.32%783.4M	-51.32%783.4M	----	----	----	104.46%1.61B	104.46%1.61B
-Current debt	----	----	----	-51.37%723.7M	-51.37%723.7M	----	----	----	102.24%1.49B	102.24%1.49B
-Current capital lease obligation	----	----	----	-50.66%59.7M	-50.66%59.7M	----	----	----	136.33%121M	136.33%121M
Other current liabilities	----	----	----	12.29%457.9M	12.29%457.9M	----	----	----	5.51%407.8M	5.51%407.8M
Current liabilities	2.39%5.33B	4.25%5.54B	-9.41%5.57B	-18.44%5.3B	-18.44%5.3B	-15.09%5.21B	-10.47%5.31B	10.20%6.15B	8.82%6.5B	8.82%6.5B
Non current liabilities
Long term provisions	3.82%62.5M	1.83%61.2M	4.15%60.3M	0.96%62.8M	0.96%62.8M	-32.28%60.2M	-33.37%60.1M	-36.58%57.9M	-33.55%62.2M	-33.55%62.2M
Long term debt and capital lease obligation	----	----	----	31.17%1.9B	31.17%1.9B	----	----	----	-34.22%1.45B	-34.22%1.45B
-Long term debt	----	----	----	36.81%1.65B	36.81%1.65B	----	----	----	-36.85%1.21B	-36.85%1.21B
-Long term capital lease obligation	----	----	----	3.57%255.1M	3.57%255.1M	----	----	----	-17.35%246.3M	-17.35%246.3M
Total non current liabilities	-20.76%2.27B	-10.78%2.31B	-3.20%2.46B	16.07%2.97B	16.07%2.97B	6.72%2.87B	-11.06%2.59B	-28.22%2.54B	-23.94%2.56B	-23.94%2.56B
Total liabilities	-5.83%7.61B	-0.68%7.85B	-7.59%8.04B	-8.70%8.27B	-8.70%8.27B	-8.45%8.08B	-10.66%7.9B	-4.72%8.7B	-2.97%9.06B	-2.97%9.06B
Shareholders'equity
Share capital	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M
-common stock	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M	0.00%324.3M
Retained earnings	3.01%6.41B	2.30%6.32B	-0.28%6.3B	1.11%6.66B	1.11%6.66B	-4.21%6.22B	-5.61%6.18B	-4.77%6.32B	-3.07%6.59B	-3.07%6.59B
Less: Treasury stock	----	----	----	0.00%214.6M	0.00%214.6M	----	----	----	21.04%214.6M	21.04%214.6M
Total stockholders'equity	2.31%7.39B	1.69%7.3B	-0.52%7.28B	0.51%7.22B	0.51%7.22B	-3.65%7.22B	-4.90%7.18B	-4.18%7.32B	-3.46%7.19B	-3.46%7.19B
Noncontrolling interests	-8.03%226.8M	-7.03%226M	-2.01%233.5M	-22.91%239.9M	-22.91%239.9M	-14.99%246.6M	-10.39%243.1M	-11.97%238.3M	29.40%311.2M	29.40%311.2M
Total equity	1.97%7.61B	1.41%7.53B	-0.57%7.52B	-0.47%7.46B	-0.47%7.46B	-4.07%7.47B	-5.09%7.43B	-4.45%7.56B	-2.43%7.5B	-2.43%7.5B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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