voestalpine AG Annual Report 2014/15 - Statement of financial position

Assets					(XLS:) Download
	Notes		04/01/2013¹	03/31/2014¹	03/31/2015

A.	Non-current assets
	Property, plant and equipment	9	4,553,777	4,741,829	5,328,422
	Goodwill	10	1,470,165	1,472,259	1,472,881
	Other intangible assets	11	320,294	336,221	345,284
	Investments in entities consolidated according to the equity method	12	233,982	214,732	219,093
	Other financial assets	12	108,718	90,667	77,652
	Deferred tax assets	13	342,212	312,335	328,895
			7,029,148	7,168,043	7,772,227

B.	Current assets
	Inventories	14	2,839,481	2,883,693	2,977,451
	Trade and other receivables	15	1,658,445	1,621,021	1,667,888
	Other financial assets	12	473,329	429,718	412,826
	Cash and cash equivalents	16	1,092,567	532,406	464,505
			6,063,822	5,466,838	5,522,670


Total assets			13,092,970	12,634,881	13,294,897

1 Business year 2013/14 retroactively adjusted. Further details are given in the Notes to the consolidated financial statements under „B. Summary of accounting policies / General information.“				In thousands of euros

Equity and liabilities
	Notes		04/01/2013¹	03/31/2014¹	03/31/2015

A.	Equity
	Share capital		313,309	313,309	313,309
	Capital reserves		472,533	470,837	471,916
	Hybrid capital		993,948	993,948	497,900
	Reserve for own shares		–4,743	–1,497	–1,497
	Other reserves		16,103	–92,078	74,084
	Retained earnings		3,217,449	3,512,147	3,682,440
	Equity attributable to equity holders of the parent		5,008,599	5,196,666	5,038,152
	Non-controlling interests		67,298	64,932	64,395
		17	5,075,897	5,261,598	5,102,547

B.	Non-current liabilities
	Pensions and other employee obligations	18	991,675	1,015,315	1,252,072
	Provisions	19	113,769	99,184	70,417
	Deferred tax liabilities	13	189,609	187,403	180,964
	Financial liabilities	20	2,558,642	2,596,772	3,004,643
			3,853,695	3,898,674	4,508,096

C.	Current liabilities
	Provisions	19	605,697	497,910	513,598
	Tax liabilities		60,745	58,292	77,191
	Financial liabilities	20	1,371,758	831,826	890,172
	Trade and other payables	21	2,125,178	2,086,581	2,203,293
			4,163,378	3,474,609	3,684,254


Total equity and liabilities			13,092,970	12,634,881	13,294,897

1 Business year 2013/14 retroactively adjusted. Further details are given in the Notes to the consolidated financial statements under „B. Summary of accounting policies / General information.“				In thousands of euros

Consolidated statement of financial position for the year ended March 31, 2015