voestalpine AG | Balance Sheet
Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
962
877
1,131
852
1,094
668
Total Accounts Receivable
1,227
1,219
1,133
1,359
1,372
1,553
Inventories
2,884
2,978
2,973
3,408
3,998
4,053
Other Current Assets
377
432
370
343
382
437
Total Current Assets
5,450
5,506
5,607
5,961
6,846
6,710
Net Property, Plant & Equipment
4,727
5,313
5,992
6,357
6,282
6,580
Total Investments and Advances
297
294
180
177
164
173
Long-Term Note Receivable
25
19
18
18
6
3
Intangible Assets
1,765
1,761
1,902
1,919
1,907
1,894
Other Assets
59
72
65
61
54
94
Total Assets
12,814
13,205
14,007
14,708
15,455
15,652
ST Debt & Current Portion LT Debt
832
890
898
1,333
1,316
Accounts Payable
1,543
1,655
1,438
1,865
2,076
Income Tax Payable
152
166
187
187
279
Other Current Liabilities
948
973
1,066
1,073
1,090
Total Current Liabilities
3,475
3,684
3,590
4,457
4,761
Long-Term Debt
3,591
3,503
3,841
3,263
3,282
Provision for Risks & Charges
1,115
1,338
1,301
1,306
1,248
Deferred Taxes
125
176
120
94
89
Total Liabilities
8,546
8,588
8,853
9,145
9,399
Common Equity (Total)
4,203
4,553
4,974
5,394
5,888
Total Shareholders' Equity
4,203
4,553
4,974
5,394
5,888
Total Equity
4,268
4,617
5,154
5,562
6,056
Liabilities & Shareholders' Equity
12,814
13,205
14,007
14,708
15,455
Accumulated Minority Interest
65
64
180
168
169
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