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voestalpine AG
Consolidated statement of financial position
for the year ended March 31, 2017

Assets

 

 

 

Notes

 

03/31/2016

 

03/31/2017

 

 

 

 

 

 

 

A.

Non-current assets

 

 

 

 

 

 

Property, plant and equipment

 9

 

6,006.5

 

6,371.9

 

Goodwill

 10

 

1,544.4

 

1,549.5

 

Other intangible assets

 11

 

414.1

 

419.4

 

Investments in entities consolidated according to the equity method

 12

 

112.4

 

113.0

 

Other financial assets

 12

 

69.8

 

66.1

 

Deferred tax assets

 13

 

242.4

 

213.7

 

 

 

 

8,389.6

 

8,733.6

 

 

 

 

 

 

 

B.

Current assets

 

 

 

 

 

 

Inventories

 14

 

2,973.1

 

3,408.2

 

Trade and other receivables

 15

 

1,513.3

 

1,714.1

 

Other financial assets

 12

 

355.8

 

348.3

 

Cash and cash equivalents

 16

 

774.8

 

503.3

 

 

 

 

5,617.0

 

5,973.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

14,006.6

 

14,707.5

 

 

 

 

 

 

 

In millions of euros

Equity and liabilities

 

 

 

 

 

 

Notes

 

03/31/2016

 

03/31/2017

 

 

 

 

 

 

 

A.

Equity

 

 

 

 

 

 

Share capital

 

 

317.8

 

320.3

 

Capital reserves

 

 

553.7

 

607.1

 

Hybrid capital

 

 

497.9

 

497.9

 

Reserve for own shares

 

 

–1.5

 

–1.5

 

Other reserves

 

 

–46.7

 

21.7

 

Retained earnings

 

 

4,150.2

 

4,446.6

 

Equity attributable to equity holders of the parent

 

 

5,471.4

 

5,892.1

 

Non-controlling interests

 

 

180.2

 

168.2

 

 

 17

 

5,651.6

 

6,060.3

 

 

 

 

 

 

 

B.

Non-current liabilities

 

 

 

 

 

 

Pensions and other employee obligations

 18

 

1,229.1

 

1,226.4

 

Provisions

 19

 

71.6

 

79.4

 

Deferred tax liabilities

 13

 

122.0

 

119.4

 

Financial liabilities

 20

 

3,342.8

 

2,764.7

 

 

 

 

4,765.5

 

4,189.9

 

 

 

 

 

 

 

C.

Current liabilities

 

 

 

 

 

 

Provisions

 19

 

567.2

 

585.0

 

Tax liabilities

 

 

98.3

 

77.2

 

Financial liabilities

 20

 

898.2

 

1,332.9

 

Trade and other payables

 21

 

2,025.8

 

2,462.2

 

 

 

 

3,589.5

 

4,457.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

14,006.6

 

14,707.5

 

 

 

 

 

 

 

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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