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voestalpine AG
Condensed interim consolidated
financial statements as of 12/31/2016

In accordance with International Financial Reporting Standards (IFRS).

This report is a translation of the original report in German, which is solely valid.

Consolidated statement of financial position

Assets

 

(XLS:) Download

 

 

03/31/2016

 

12/31/2016

 

 

 

 

 

A. Non-current assets

 

 

 

 

Property, plant and equipment

 

6,006.5

 

6,289.9

Goodwill

 

1,544.4

 

1,552.6

Other intangible assets

 

414.1

 

422.8

Investments in entities consolidated according to the equity method

 

112.4

 

106.3

Other financial assets

 

69.8

 

72.2

Deferred tax assets

 

242.4

 

227.1

 

 

8,389.6

 

8,670.9

 

 

 

 

 

B. Current assets

 

 

 

 

Inventories

 

2,973.1

 

3,291.5

Trade and other receivables

 

1,513.3

 

1,579.4

Other financial assets

 

355.8

 

365.0

Cash and cash equivalents

 

774.8

 

370.4

 

 

5,617.0

 

5,606.3

 

 

 

 

 

 

 

 

 

 

Total assets

 

14,006.6

 

14,277.2

 

 

 

 

 

 

In millions of euros

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

03/31/2016

 

12/31/2016

 

 

 

 

 

A. Equity

 

 

 

 

Share capital

 

317.8

 

317.8

Capital reserves

 

553.7

 

552.0

Hybrid capital

 

497.9

 

497.9

Retained earnings and other reserves

 

4,102.0

 

4,266.1

Equity attributable to equity holders of the parent

 

5,471.4

 

5,633.8

Non-controlling interests

 

180.2

 

163.7

 

 

5,651.6

 

5,797.5

 

 

 

 

 

B. Non-current liabilities

 

 

 

 

Pensions and other employee obligations

 

1,229.1

 

1,259.7

Provisions

 

71.6

 

70.0

Deferred tax liabilities

 

122.0

 

121.1

Financial liabilities

 

3,342.8

 

3,258.0

 

 

4,765.5

 

4,708.8

 

 

 

 

 

C. Current liabilities

 

 

 

 

Provisions

 

567.2

 

559.4

Tax liabilities

 

98.3

 

64.3

Financial liabilities

 

898.2

 

1,053.5

Trade and other payables

 

2,025.8

 

2,093.7

 

 

3,589.5

 

3,770.9

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

14,006.6

 

14,277.2

 

 

 

 

 

 

In millions of euros

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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