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Consolidated statement of financial position*

Assets

 

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03/31/20141

 

09/30/2014

 

 

 

 

 

A. Non-current assets

 

 

 

 

Property, plant and equipment

 

4,741.9

 

4,866.3

Goodwill

 

1,472.3

 

1,462.9

Other intangible assets

 

336.2

 

328.9

Investments in associates

 

214.7

 

193.8

Other financial assets

 

90.6

 

86.8

Deferred tax assets

 

312.3

 

304.1

 

 

7,168.0

 

7,242.8

 

 

 

 

 

B. Current assets

 

 

 

 

Inventories

 

2,883.7

 

2,873.1

Trade and other receivables

 

1,620.4

 

1,624.3

Other financial assets

 

429.8

 

394.4

Cash and cash equivalents

 

532.4

 

852.7

 

 

5,466.3

 

5,744.5

 

 

 

 

 

Assets held for sale

 

0.0

 

38.1

 

 

 

 

 

 

 

 

 

 

Total assets

 

12,634.3

 

13,025.4

 

 

 

 

 

 

 

 

 

In millions of euros

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

03/31/20141

 

09/30/2014

 

 

 

 

 

A. Equity

 

 

 

 

Share capital

 

313.3

 

313.3

Capital reserves

 

470.8

 

470.8

Hybrid capital

 

993.2

 

497.2

Retained earnings and other reserves

 

3,418.8

 

3,597.9

Equity attributable to equity holders of the parent

 

5,196.1

 

4,879.2

Non-controlling interests

 

64.9

 

52.3

 

 

5,261.0

 

4,931.5

 

 

 

 

 

B. Non-current liabilities

 

 

 

 

Pensions and other employee obligations

 

1,015.3

 

993.6

Provisions

 

99.2

 

89.6

Deferred tax liabilities

 

187.4

 

207.4

Financial liabilities

 

2,596.8

 

2,868.6

 

 

3,898.7

 

4,159.2

 

 

 

 

 

C. Current liabilities

 

 

 

 

Provisions

 

497.9

 

451.5

Tax liabilities

 

58.3

 

55.7

Financial liabilities

 

831.8

 

1,333.4

Trade and other payables

 

2,086.6

 

2,065.9

 

 

3,474.6

 

3,906.5

 

 

 

 

 

Liabilities associated with assets held for sale

 

0.0

 

28.2

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

12,634.3

 

13,025.4

 

 

 

 

 

1 Business year 2013/14 retroactively adjusted due to the application of IFRS 11 “Joint Arrangements” and due to the change in the method of disclosure for results of entities consolidated according to the equity method (formerly reported as part of financial result, from April 1, 2014 onward, reported as part of EBIT). Further details are described under “General information/Accounting policies.”

 

In millions of euros

* In accordance with International Financial Reporting Standards (IFRS).

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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
47,379 Employees (FTE, 09/30/2014)

Earnings FY 2013/14

€ 11.2 Billion

Revenue

€ 1.4 Billion

EBITDA

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