Name of the subsidiary |
|
Domicile |
|
09/30/2015 |
|
09/30/2016 |
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|
|
|
Proportion of ownership |
|
Proportion of ownership interests held by non-controlling interests |
|
Proportion of ownership |
|
Proportion of ownership interests held by non-controlling interests |
|
|
|
|
|
|
|
|
|
|
|
|
voestalpine Tubulars GmbH & Co KG |
|
Kindberg, Austria |
|
49.8875% |
|
50.1125% |
|
49.8875% |
|
50.1125% |
CNTT Chinese New Turnout Technologies Co., Ltd. |
|
Qinhuangdao, China |
|
50.0000% |
|
50.0000% |
|
50.0000% |
|
50.0000% |
In the reporting period, the total of all non-controlling interests amounts to EUR 159.6 million (September 30, 2015: EUR 204.1 million), of which EUR 82.1 million (September 30, 2015: EUR 113.3 million) is attributable to voestalpine Tubulars GmbH & Co KG and EUR 25.0 million (September 30, 2015: EUR 31.7 million) is attributable to CNTT Chinese New Turnout Technologies Co., Ltd. The remaining non-controlling interests, seen individually, can be considered immaterial for the Group.
Summarized financial information for each subsidiary with non-controlling interests that are material for the Group is depicted in the following chart. The figures correspond to amounts prior to the elimination of Group-internal transactions.
Summarized statement of financial position |
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|
|
voestalpine Tubulars GmbH & Co KG |
|
CNTT Chinese New Turnout Technologies Co., Ltd. |
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|
|
09/30/2015 |
|
09/30/2016 |
|
09/30/2015 |
|
09/30/2016 |
|
|
|
|
|
|
|
|
|
Non-current assets |
|
83.0 |
|
104.9 |
|
19.4 |
|
19.5 |
Current assets |
|
120.9 |
|
90.9 |
|
97.5 |
|
103.2 |
Non-current provisions and liabilities |
|
34.6 |
|
30.7 |
|
0.1 |
|
0.9 |
Current provisions and liabilities |
|
50.2 |
|
65.2 |
|
56.6 |
|
73.3 |
Net assets (100%) |
|
119.1 |
|
99.9 |
|
60.2 |
|
48.5 |
|
|
|
|
|
|
|
|
|
|
In millions of euros |
|||||||
Summarized income statement |
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|
|
voestalpine Tubulars GmbH & Co KG |
|
CNTT Chinese New Turnout Technologies Co., Ltd. |
||||
|
|
04/01– |
|
04/01– |
|
04/01– |
|
04/01– |
|
|
|
|
|
|
|
|
|
Revenue |
|
197.6 |
|
102.4 |
|
45.9 |
|
43.4 |
EBIT |
|
20.8 |
|
–10.8 |
|
12.3 |
|
10.6 |
Profit after tax |
|
24.9 |
|
–11.2 |
|
9.3 |
|
7.9 |
|
|
|
|
|
|
|
|
|
Attributable to: |
|
|
|
|
|
|
|
|
Equity holders of the parent |
|
12.4 |
|
–5.6 |
|
4.7 |
|
4.0 |
Non-controlling interests |
|
12.5 |
|
–5.6 |
|
4.7 |
|
4.0 |
|
|
|
|
|
|
|
|
|
Dividends paid to non-controlling interests |
|
31.0 |
|
5.2 |
|
0.0 |
|
4.5 |
|
|
|
|
|
|
|
|
|
|
In millions of euros |
|||||||
Summarized statement of cash flows |
||||||||
|
|
voestalpine Tubulars GmbH & Co KG |
|
CNTT Chinese New Turnout Technologies Co., Ltd. |
||||
|
|
04/01– |
|
04/01– |
|
04/01– |
|
04/01– |
|
|
|
|
|
|
|
|
|
Cash flows from operating activities |
|
26.0 |
|
12.3 |
|
7.0 |
|
11.9 |
Cash flows from investing activities |
|
34.4 |
|
–18.7 |
|
–0.3 |
|
–0.4 |
thereof additions/ |
|
53.6 |
|
0.0 |
|
0.0 |
|
0.0 |
Cash flows from financing activities |
|
–60.5 |
|
6.4 |
|
0.0 |
|
–5.4 |
Net decrease/increase in cash and cash equivalents |
|
–0.1 |
|
0.0 |
|
6.7 |
|
6.1 |
|
|
|
|
|
|
|
|
|
|
In millions of euros |
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