Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Voestalpine AG (VLPNY) had Revenue of $16.91B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$16.91B
Net Income	$164.91M
Cost of Goods Sold	$13.86B
Gross Profit	$3.05B
Operating Expenses	$16.42B
Operating Income	$488.91M
Non-Operating Income/Expense	$-198.32M
Pre-Tax Income	$290.60M
Normalized Pre-Tax Income	$290.60M
Income after Taxes	$191.87M
Income from Continuous Operations	$191.87M
Consolidated Net Income/Loss	$191.87M
Normalized Income after Taxes	$191.87M
EBIT	$488.91M
EBITDA	$488.91M
Weighted-Average Shares Outstanding (Basic)	892.75M
Weighted-Average Shares Outstanding (Diluted)	857.25M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$8.19B
Property, Plant, and Equipment	$6.84B
Long-Term Assets	$8.72B
Total Assets	$16.90B
Current Liabilities	$5.70B
Long-Term Debt	$2.05B
Long-Term Liabilities	$3.19B
Total Liabilities	$8.88B
Common Equity	$8.02B
Tangible Shareholders Equity	$6.61B
Shareholders Equity	$8.02B
Common Shares Outstanding	857.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.53B
Cash Flow from Investing Activities	$-1.35B
Cash Flow from Financial Activities	$-751.47M
Beginning Cash	$1.42B
End Cash	$839.89M
Increase/Decrease in Cash	$-580.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-230.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.37
Gross Margin	18.03%
Operating Margin	2.89%
EBIT Margin	2.89%
EBITDA Margin	2.89%
Pre-Tax Profit Margin	1.72%
Profit Margin	0.97%
Free Cash Flow	$402.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	2.75
Receiveable Turnover	8.57
Days Sales in Receivables	42.61
Return on Equity	2.39%
Return on Tangible Equity	2.90%
Return on Assets	1.14%
Return on Investments	1.90%
Book Value Per Share	$9.35
Free Cash Flow per Share	$0.47
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.