voestalpine AG (VASS) Financial Statements
voestalpine AG Financial Overview
voestalpine AG's market cap is currently $7.37B. The company's EPS TTM is $3.05; its P/E ratio is 13.63; and it has a dividend yield of 1.78%. voestalpine AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.16B | $ 15.74B | $ 16.68B | $ 18.23B | $ 14.92B |
| Gross Profit | $ 2.93B | $ 2.84B | $ 2.79B | $ 3.64B | $ 3.36B |
| Operating Income | $ 689.19M | $ 441.40M | $ 360.80M | $ 1.30B | $ 1.30B |
| EBITDA | $ 1.44B | $ 1.40B | $ 1.74B | $ 2.63B | $ 2.06B |
| Net Income | $ 427.55M | $ 153.50M | $ 100.80M | $ 1.06B | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.09B | $ 1.48B | $ 1.40B | $ 988.40M |
| Total Assets | $ 16.35B | $ 15.73B | $ 16.56B | $ 17.09B | $ 17.02B |
| Total Debt | $ 2.49B | $ 2.69B | $ 3.06B | $ 2.99B | $ 3.19B |
| Net Debt | $ 1.39B | $ 1.91B | $ 1.74B | $ 1.94B | $ 2.34B |
| Total Liabilities | $ 8.54B | $ 8.27B | $ 9.06B | $ 9.32B | $ 9.96B |
| Stockholders' Equity | $ 7.59B | $ 7.22B | $ 7.19B | $ 7.45B | $ 6.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 560.44M | $ 311.90M | $ 366.00M | $ 204.10M | $ 588.90M |
| Operating Cash Flow | $ 1.55B | $ 1.42B | $ 1.45B | $ 956.20M | $ 1.24B |
| Investing Cash Flow | $ -804.76M | $ -1.25B | $ -853.00M | $ -47.10M | $ -629.80M |
| Financing Cash Flow | $ -428.25M | $ -699.50M | $ -325.30M | $ -685.90M | $ -948.30M |
Currency in EUR