voestalpine AG Annual Report 2016/17 - Statement of financial position

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

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