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20. Financial liabilities

 

 

Up to one year

 

Over one year

 

 

03/31/2016

 

03/31/2017

 

03/31/2016

 

03/31/2017

 

 

 

 

 

 

 

 

 

Bank loans and bonds

 

851.9

 

1,280.9

 

3,256.5

 

2,681.0

Liabilities from finance leases

 

7.1

 

4.5

 

25.0

 

21.5

Liabilities from affiliates

 

14.5

 

11.6

 

0.0

 

0.0

Liabilities from other investments

 

0.0

 

1.3

 

0.0

 

0.0

Other payables and liabilities

 

24.7

 

34.6

 

61.3

 

62.2

 

 

898.2

 

1,332.9

 

3,342.8

 

2,764.7

 

 

 

 

 

 

 

 

 

In millions of euros

On February 3, 2011, voestalpine AG issued a corporate bond amounting to EUR 500.0 million. The bond will be redeemed on February 5, 2018. The outstanding principal amount of the bond accrues interest at an annual rate of 4.75%.

On October 5, 2012, voestalpine AG issued a corporate bond with a volume of EUR 500.0 million. The bond will be redeemed on October 5, 2018. The outstanding principal amount of the bond accrues interest at an annual rate of 4.00%.

On October 14, 2014, voestalpine AG issued a fixed interest bond of EUR 400.0 million. The bond will be redeemed in October 2021 and carries an annual interest rate of 2.25%.

As in the previous year, there were ongoing buybacks of corporate bonds from 2012–2018 and 2011–2018 in the business year 2016/17. EUR 16.2 million (2015/16: EUR 24.4 million) were repurchased from the total principal amount of the 2012–2018 corporate bond and EUR 13.6 million (2015/16: EUR 25.0 million) from the total principal amount of the 2011–2018 corporate bond.


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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