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voestalpine AG
Condensed interim consolidated
financial statements as of 12/31/2017

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

 

 

 

 

 

03/31/2017

 

12/31/2017

 

 

 

 

 

 

A.

Non-current assets

 

 

 

 

 

Property, plant and equipment

 

6,371.9

 

6,159.8

 

Goodwill

 

1,549.5

 

1,546.4

 

Other intangible assets

 

419.4

 

398.3

 

Investments in entities consolidated according to the equity method

 

113.0

 

116.5

 

Other financial assets

 

66.1

 

62.2

 

Deferred tax assets

 

213.7

 

172.6

 

 

 

8,733.6

 

8,455.8

 

 

 

 

 

 

B.

Current assets

 

 

 

 

 

Inventories

 

3,408.2

 

3,894.4

 

Trade and other receivables

 

1,714.1

 

1,648.1

 

Other financial assets

 

348.3

 

583.5

 

Cash and cash equivalents

 

503.3

 

728.1

 

 

 

5,973.9

 

6,854.1

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

14,707.5

 

15,309.9

 

 

 

 

 

 

In millions of euros

 

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

03/31/2017

 

12/31/2017

 

 

 

 

 

 

A.

Equity

 

 

 

 

 

Share capital

 

320.3

 

320.3

 

Capital reserves

 

607.1

 

605.5

 

Hybrid capital

 

497.9

 

497.9

 

Retained earnings and other reserves

 

4,466.8

 

4,710.8

 

Equity attributable to equity holders of the parent

 

5,892.1

 

6,134.5

 

Non-controlling interests

 

168.2

 

168.9

 

 

 

6,060.3

 

6,303.4

 

 

 

 

 

 

B.

Non-current liabilities

 

 

 

 

 

Pensions and other employee obligations

 

1,226.4

 

1,190.6

 

Provisions

 

79.4

 

76.8

 

Deferred tax liabilities

 

119.4

 

108.0

 

Financial liabilities

 

2,764.7

 

2,855.9

 

 

 

4,189.9

 

4,231.3

 

 

 

 

 

 

C.

Current liabilities

 

 

 

 

 

Provisions

 

585.0

 

580.2

 

Tax liabilities

 

77.2

 

148.4

 

Financial liabilities

 

1,332.9

 

1,854.2

 

Trade and other payables

 

2,462.2

 

2,192.4

 

 

 

4,457.3

 

4,775.2

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

14,707.5

 

15,309.9

 

 

 

 

 

 

In millions of euros


About voestalpine

In its business segments, voestalpine is a globally leading technology and capital goods group with a unique combination of material and processing expertise. With its top-quality products and system solutions using steel and other metals, it is a leading partner to the automotive and consumer goods industries in Europe and to the aerospace, oil and gas industries worldwide. The voestalpine Group is also the world market leader in turnout technology, special rails, tool steel, and special sections.

Facts

50 Countries on all 5 continents
500 Group companies and locations
50,000 Employees worldwide

Earnings FY 2016/17

€ 11.3 Billion

Revenue

€ 1.54 Billion

EBITDA

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