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Voestalpine - Balance Sheet

Assets and their Funding (EUR mil)
Manufacturing | Austria | April 2, 2020
$10.99
Excel Sheet

Voestalpine's total assets reached EUR 13,295 mil at the end of 2014, up 5.22% compared to the previous year.

Current assets amounted to EUR 5,523 mil, or 41.5% of total assets while cash stood at EUR 465 mil at the end of 2014.

By contrast, total debt reached EUR 3,895 mil at the year-end, or 29.3% of total assets, while the firm's equity amounted to EUR 5,103 mil. As a result, net debt stood at EUR 3,430 mil at the end of 2014 and accounted for 0.672 of equity.

Net debt against equity is down 0.193 pp from five years ago (0.865). The ratio against EBITDA decreased from 3.67x seen in 2009 to 2.25x.

The company’s cost of funding amounted to 3.97% in 2014, down 0.820 pp compared to the average over the last 5 years.

You can see all the company’s data at Voestalpine profile, or you can download a report on the company in the report section.