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15. Trade and other receivables

 

 

03/31/2016

 

Remaining term over one year

 

03/31/2017

 

Remaining term over one year

 

 

 

 

 

 

 

 

 

Trade receivables

 

1,134.3

 

1.0

 

1,320.3

 

1.5

Other receivables and other assets

 

379.0

 

8.7

 

393.8

 

11.0

of which current tax assets

 

36.2

 

 

 

39.8

 

 

 

 

1,513.3

 

9.7

 

1,714.1

 

12.5

 

 

 

 

 

 

 

 

 

In millions of euros

Trade receivables include the following receivables from construction contracts:

 

 

03/31/2016

 

03/31/2017

 

 

 

 

 

Aggregate amount of costs incurred up to the reporting date

 

172.8

 

168.2

Aggregate amount of accrued profits up to the reporting date

 

22.9

 

30.4

Aggregate amount of incurred losses up to the reporting date

 

–10.8

 

–5.5

Gross receivables from construction contracts

 

184.9

 

193.1

 

 

 

 

 

Less amount of advances received

 

–121.5

 

–118.8

Receivables from construction contracts

 

63.4

 

74.3

 

 

 

 

 

In millions of euros

Liabilities include the following liabilities from construction contracts:

 

 

03/31/2016

 

03/31/2017

 

 

 

 

 

Aggregate amount of costs incurred up to the reporting date

 

12.0

 

20.1

Aggregate amount of accrued profits up to the reporting date

 

6.0

 

6.7

Aggregate amount of incurred losses up to the reporting date

 

0.0

 

0.0

Gross liabilities from construction contracts

 

18.0

 

26.8

 

 

 

 

 

Less amount of advances received

 

–22.2

 

–35.0

Liabilities from construction contracts

 

–4.2

 

–8.2

 

 

 

 

 

In millions of euros

Revenue from construction contracts amounted to EUR 245.3 million in the business year 2016/17 (2015/16: EUR 217.3 million).


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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