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voestalpine AG
Condensed interim consolidated
financial statements as of 09/30/2016

In accordance with International Financial Reporting Standards (IFRS).

This report is a translation of the original report in German, which is solely valid.

Consolidated statement of financial position

Assets

 

Download

 

 

04/01/20151

 

03/31/2016

 

09/30/2016

 

 

 

 

 

 

 

A. Non-current assets

 

 

 

 

 

 

Property, plant and equipment

 

5,328.4

 

6,006.5

 

6,159.7

Goodwill

 

1,472.9

 

1,544.4

 

1,551.1

Other intangible assets

 

345.3

 

414.1

 

416.8

Investments in entities consolidated according to the equity method

 

219.1

 

112.4

 

104.4

Other financial assets

 

77.6

 

69.8

 

68.0

Deferred tax assets

 

238.7

 

242.4

 

269.6

 

 

7,682.0

 

8,389.6

 

8,569.6

 

 

 

 

 

 

 

B. Current assets

 

 

 

 

 

 

Inventories

 

2,977.5

 

2,973.1

 

3,062.1

Trade and other receivables

 

1,667.9

 

1,513.3

 

1,578.4

Other financial assets

 

412.8

 

355.8

 

375.8

Cash and cash equivalents

 

464.5

 

774.8

 

488.9

 

 

5,522.7

 

5,617.0

 

5,505.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

13,204.7

 

14,006.6

 

14,074.8

 

 

 

 

 

 

 

1
Business year 2014/15 retroactively adjusted.
Further details are provided under “General information/Accounting policies.

In millions of euros

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

 

 

04/01/20151

 

03/31/2016

 

09/30/2016

 

 

 

 

 

 

 

A. Equity

 

 

 

 

 

 

Share capital

 

313.3

 

317.8

 

317.8

Capital reserves

 

471.9

 

553.7

 

552.3

Hybrid capital

 

497.9

 

497.9

 

497.9

Retained earnings and other reserves

 

3,767.5

 

4,102.0

 

4,082.9

Equity attributable to equity holders of the parent

 

5,050.6

 

5,471.4

 

5,450.9

Non-controlling interests

 

64.4

 

180.2

 

159.6

 

 

5,115.0

 

5,651.6

 

5,610.5

 

 

 

 

 

 

 

B. Non-current liabilities

 

 

 

 

 

 

Pensions and other employee obligations

 

1,267.3

 

1,229.1

 

1,359.1

Provisions

 

70.4

 

71.6

 

69.9

Deferred tax liabilities

 

63.1

 

122.0

 

120.6

Financial liabilities

 

3,004.6

 

3,342.8

 

3,230.8

 

 

4,405.4

 

4,765.5

 

4,780.4

 

 

 

 

 

 

 

C. Current liabilities

 

 

 

 

 

 

Provisions

 

513.6

 

567.2

 

545.9

Tax liabilities

 

77.2

 

98.3

 

95.4

Financial liabilities

 

890.2

 

898.2

 

1,025.3

Trade and other payables

 

2,203.3

 

2,025.8

 

2,017.3

 

 

3,684.3

 

3,589.5

 

3,683.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

13,204.7

 

14,006.6

 

14,074.8

 

 

 

 

 

 

 

1
Business year 2014/15 retroactively adjusted.
Further details are provided under “General information/Accounting policies.

In millions of euros