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15. Trade and other receivables

 

 

03/31/2015

 

Remaining term over one year

 

03/31/2016

 

Remaining term over one year

 

 

 

 

 

 

 

 

 

Trade receivables

 

1,220.4

 

1.2

 

1,134.3

 

1.0

Other receivables and other assets

 

447.5

 

15.4

 

379.0

 

8.7

 

 

1,667.9

 

16.6

 

1,513.3

 

9.7

 

 

 

 

 

 

 

 

 

In millions of euros

Trade receivables include the following receivables from construction contracts:

 

 

03/31/2015

 

03/31/2016

 

 

 

 

 

Aggregate amount of costs incurred up to the reporting date

 

168.4

 

172.8

Aggregate amount of accrued profits up to the reporting date

 

30.2

 

22.9

Aggregate amount of incurred losses up to the reporting date

 

–10.3

 

–10.8

Gross receivables from construction contracts

 

188.3

 

184.9

 

 

 

 

 

Less amount of advances received

 

–127.0

 

–121.5

Receivables from construction contracts

 

61.3

 

63.4

 

 

 

 

 

In millions of euros

Liabilities include the following liabilities from construction contracts:

 

 

03/31/2015

 

03/31/2016

 

 

 

 

 

Aggregate amount of costs incurred up to the reporting date

 

5.6

 

12.0

Aggregate amount of accrued profits up to the reporting date

 

1.0

 

6.0

Aggregate amount of incurred losses up to the reporting date

 

0.0

 

0.0

Gross liabilities from construction contracts

 

6.6

 

18.0

 

 

 

 

 

Less amount of advances received

 

–9.0

 

–22.2

Liabilities from construction contracts

 

–2.4

 

–4.2

 

 

 

 

 

In millions of euros

Revenue from construction contracts amount to EUR 217.3 million in the business year 2015/16 (2014/15: EUR 180.3 million).

About voestalpine

The voestalpine Group is a steel-based technology and capital goods group that operates worldwide. With its top-quality products, the Group is one of the leading partners to the automotive and consumer goods industries in Europe and to the oil and gas industries worldwide.

Facts

50 Countries on all 5 continents
500 Group companies and locations
48,500 Employees worldwide

Earnings FY 2015/16

€ 11.1 Billion

Revenue

€ 1.6 Billion

EBITDA

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