voestalpine AGLinz, Austria

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voestalpine Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Mar 05 Mar 04 Mar 03
Current Assets
Cash 229.2 239.3 123.7
Net Receivables 1,433.8 979.9 881.6
Inventories 1,581.6 1,136.6 978.1
Other Current Assets 235.3 368.0 220.6
Total Current Assets 3,479.9 2,723.8 2,204.0
Net Fixed Assets 2,797.7 2,434.4 2,008.2
Other Noncurrent Assets 637.7 525.3 663.6
Total Assets 6,915.3 5,683.5 4,875.8
Liabilities and Shareholder's Equity Mar 05 Mar 04 Mar 03
Current Liabilities
Accounts Payable 908.7 662.3 531.0
Short-Term Debt 800.0 432.2 539.7
Other Current Liabilities 851.5 532.1 430.2
Total Current Liabilities 2,560.2 1,626.6 1,500.8
Long-Term Debt 900.5 643.1 664.5
Other Noncurrent Liabilities 657.2 1,070.0 724.9
Total Liabilities 4,118.0 3,339.6 2,890.2

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 2,735.6 2,279.5 1,927.8
Total Equity 2,797.4 2,343.9 1,985.6
Shares Outstanding (mil.) 0.0 0.0 0.0