Voestalpine AG
Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. It operates through five divisions: Steel Division, High Performance Metals Division, Metal Engineering Division, Metal Forming Division, and Holding & Group Services. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvani… Read more
Voestalpine AG (VLPNF) - Total Assets
Latest total assets as of December 2025: $15.22 Billion USD
Based on the latest financial reports, Voestalpine AG (VLPNF) holds total assets worth $15.22 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Voestalpine AG - Total Assets Trend (2005–2025)
This chart illustrates how Voestalpine AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Voestalpine AG - Asset Composition Analysis
Current Asset Composition (March 2025)
Voestalpine AG's total assets of $15.22 Billion consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $1.57 Billion | 10.0% |
| Inventory | $4.67 Billion | 29.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $310.20 Million | 2.0% |
| Goodwill | $999.40 Million | 6.4% |
Asset Composition Trend (2005–2025)
This chart illustrates how Voestalpine AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Voestalpine AG's current assets represent 48.4% of total assets in 2025, a decrease from 50.2% in 2005.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 3.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 4.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 29.7% of total assets.
Voestalpine AG Competitors by Total Assets
Key competitors of Voestalpine AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Voestalpine AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Voestalpine AG generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Voestalpine AG generates $ 0.98 in net profit.
Voestalpine AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.43 | 1.30 |
| Quick Ratio | 0.45 | 0.46 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.73 Billion | $ 2.24 Billion | $ 1.48 Billion |
Voestalpine AG - Advanced Valuation Insights
This section examines the relationship between Voestalpine AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | $15.73 Billion |
| Market Capitalization | $3.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Voestalpine AG's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Voestalpine AG's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Voestalpine AG (2005–2025)
The table below shows the annual total assets of Voestalpine AG from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $15.73 Billion | -4.97% |
| 2024-03-31 | $16.56 Billion | -6.44% |
| 2023-03-31 | $17.70 Billion | +0.39% |
| 2022-03-31 | $17.63 Billion | +14.23% |
| 2021-03-31 | $15.43 Billion | -0.54% |
| 2020-03-31 | $15.52 Billion | -0.86% |
| 2019-03-31 | $15.65 Billion | +1.27% |
| 2018-03-31 | $15.46 Billion | +5.08% |
| 2017-03-31 | $14.71 Billion | +5.00% |
| 2016-03-31 | $14.01 Billion | +6.07% |
| 2015-03-31 | $13.20 Billion | +5.35% |
| 2014-03-31 | $12.53 Billion | -4.27% |
| 2013-03-31 | $13.09 Billion | +3.81% |
| 2012-03-31 | $12.61 Billion | -3.55% |
| 2011-03-31 | $13.08 Billion | +6.36% |
| 2010-03-31 | $12.29 Billion | -4.30% |
| 2009-03-31 | $12.85 Billion | +1.94% |
| 2008-03-31 | $12.60 Billion | +84.57% |
| 2007-03-31 | $6.83 Billion | +10.86% |
| 2006-03-31 | $6.16 Billion | +14.70% |
| 2005-03-31 | $5.37 Billion | -- |