voestalpine AG Annual Report 2015/16 - Statement of financial position

Assets
	Notes		04/01/2014¹	03/31/2015¹		03/31/2016

A.	Non-current assets
	Property, plant and equipment	9	4,741.8	5,328.4		6,006.5
	Goodwill	10	1,472.3	1,472.9		1,544.4
	Other intangible assets	11	336.2	345.3		414.1
	Investments in entities consolidated according to the equity method	12	214.7	219.1		112.4
	Other financial assets	12	90.7	77.6		69.8
	Deferred tax assets	13	211.5	238.7		242.4
			7,067.2	7,682.0		8,389.6

B.	Current assets
	Inventories	14	2,883.7	2,977.5		2,973.1
	Trade and other receivables	15	1,621.0	1,667.9		1,513.3
	Other financial assets	12	429.7	412.8		355.8
	Cash and cash equivalents	16	532.4	464.5		774.8
			5,466.8	5,522.7		5,617.0


Total assets			12,534.0	13,204.7		14,006.6

1 Business year 2014/15 retroactively adjusted. Further details are given in the Notes to the consolidated financial statements 2015/16 under “B. Summary of accounting policies”.					In millions of euros

Equity and liabilities
	Notes		04/01/2014¹	03/31/2015¹		03/31/2016

A.	Equity
	Share capital		313.3	313.3		317.8
	Capital reserves		470.8	471.9		553.7
	Hybrid capital		993.9	497.9		497.9
	Reserve for own shares		–1.5	–1.5		–1.5
	Other reserves		–91.7	75.6		–46.7
	Retained earnings		3,523.1	3,693.4		4,150.2
	Equity attributable to equity holders of the parent		5,207.9	5,050.6		5,471.4
	Non-controlling interests		64.9	64.4		180.2
		17	5,272.8	5,115.0		5,651.6

B.	Non-current liabilities
	Pensions and other employee obligations	18	1,029.3	1,267.3		1,229.1
	Provisions	19	99.2	70.4		71.6
	Deferred tax liabilities	13	61.4	63.1		122.0
	Financial liabilities	20	2,596.7	3,004.6		3,342.8
			3,786.6	4,405.4		4,765.5

C.	Current liabilities
	Provisions	19	497.9	513.6		567.2
	Tax liabilities		58.3	77.2		98.3
	Financial liabilities	20	831.8	890.2		898.2
	Trade and other payables	21	2,086.6	2,203.3		2,025.8
			3,474.6	3,684.3		3,589.5


Total equity and liabilities			12,534.0	13,204.7		14,006.6

1 Business year 2014/15 retroactively adjusted. Further details are given in the Notes to the consolidated financial statements 2015/16 under “B. Summary of accounting policies”.					In millions of euros

Consolidated statement of financial position for the year ended March 31, 2016