voestalpine AG financials
voestalpine AG
Country: AT Reporting currency: EUR Latest annual report: 2026-03-31
LEI:
529900ZAXBMQDIWPNB72 Financial statements
(EUR, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €15.06B | €15.74B |
| Cost of sales | €12.05B | €12.91B |
| Gross profit | €3.01B | €2.84B |
| Other income | €418.4M | €451.6M |
| Distribution costs | €1.43B | €1.34B |
| Administrative expenses | €906.2M | €912.0M |
| Operating profit (EBIT) | €723.5M | €455.1M |
| Finance costs | €192.7M | €240.4M |
| Profit before tax | €586.6M | €270.5M |
| Income tax expense | €162.3M | €91.9M |
| Profit for the year | €424.3M | €178.6M |
| — attributable to owners | €424.7M | €153.5M |
| — attributable to NCI | -€400.0K | €25.1M |
| Total comprehensive income | €442.2M | €172.9M |
| Per share | ||
| Basic EPS | €2.48 | €0.90 |
| Diluted EPS | €2.44 | €0.90 |
| Cash flow statement | ||
| Net cash from operating activities | €1.54B | €1.42B |
| Net cash from investing activities | -€794.9M | -€1.25B |
| Net cash from financing activities | -€429.9M | -€699.5M |
| Dividends paid | €119.7M | €220.8M |
| Proceeds from borrowings | €302.2M | €651.2M |
| Repayments of borrowings | €384.5M | €974.9M |
| Lease liability payments | €61.6M | €126.6M |
| Net change in cash | €315.3M | -€533.6M |
| Balance sheet | ||
| Total assets | €16.00B | €15.73B |
| Non-current assets | €8.38B | €8.11B |
| Intangible assets & goodwill | €998.9M | €999.4M |
| Current assets | €7.62B | €7.62B |
| Inventories | €4.49B | €4.70B |
| Trade & other receivables | €1.90B | €1.84B |
| Cash & equivalents | €1.10B | €781.8M |
| Total equity | €7.80B | €7.46B |
| — attributable to owners | €7.58B | €7.22B |
| Non-controlling interests | €220.3M | €239.9M |
| Non-current liabilities | €2.55B | €2.97B |
| Current liabilities | €5.65B | €5.30B |
| Trade & other payables | €2.67B | €2.67B |
| Deferred tax liabilities | €144.0M | €98.3M |
| Derived metrics | ||
| Operating margin | 4.8% | 2.9% |
| Net margin | 2.8% | 1.1% |
| Return on equity | 5.4% | 2.4% |
| Cash conversion ratio | 3.63× | 7.95× |
| Other reported items | ||
| Additional Paidin Capital | €655.3M | €655.0M |
| Adjustments For Decrease Increase In Inventories | €168.9M | €413.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €748.3M | €888.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€8.0M | -€9.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.10B | €781.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€9.9M | -€47.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €30.1M | €19.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.2M | €23.6M |
| Comprehensive Income Attributable To Owners of Parent | €443.4M | €149.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €7.60B | €7.62B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €5.64B | €5.30B |
| Current Provisions | €1.03B | €967.5M |
| Current Tax Liabilities Current | €128.1M | €89.2M |
| Deferred Tax Assets | €117.6M | €101.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €102.9M | €120.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €21.0M | €94.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.75 | €0.60 |
| Dividends Received Classified As Operating Activities | €16.1M | €13.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.1M | -€6.7M |
| Equity and Liabilities | €16.00B | €15.73B |
| Finance Income | €55.8M | €55.8M |
| Income Taxes Paid Refund Classified As Operating Activities | €95.9M | €218.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €3.8M |
| Increase Decrease Through Sharebased Payment Transactions | — | -€1.7M |
| Increase Decrease Through Transfers and Other Changes Equity | -€500.0K | -€6.5M |
| Intangible Assets Other Than Goodwill | €315.7M | €310.2M |
| Interest Paid Classified As Operating Activities | €139.6M | €175.7M |
| Interest Received Classified As Operating Activities | €18.5M | €33.0M |
| Investment Accounted For Using Equity Method | €256.5M | €254.7M |
| Issued Capital | €324.3M | €324.3M |
| Noncurrent Provisions For Employee Benefits | €816.6M | €894.7M |
| Other Adjustments To Reconcile Profit Loss | €34.9M | €10.1M |
| Other Comprehensive Income | €17.9M | -€5.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €7.6M | -€10.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€9.5M | -€23.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€8.1M | -€32.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €26.0M | €27.2M |
| Other Current Financial Assets | €109.0M | €304.4M |
| Other Current Financial Liabilities | €963.8M | €843.7M |
| Other Expense By Function | €396.3M | €586.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€158.0M | -€34.8M |
| Other Noncurrent Financial Assets | €80.2M | €80.5M |
| Other Noncurrent Financial Liabilities | €1.52B | €1.91B |
| Other Reserves | -€191.8M | -€199.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | €4.5M | €200.0K |
| Proceeds From Contributions of Noncontrolling Interests | €400.0K | €400.0K |
| Property Plant and Equipment Including Rightofuse Assets | €6.61B | €6.37B |
| Retained Earnings | €7.01B | €6.66B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€6.2M | €300.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €19.2M | €5.9M |
| Treasury Shares | €214.6M | €214.6M |
Methodology
Every line item above is a fact tagged in voestalpine AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.