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

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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

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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