voestalpine AG Annual Report 2017/18 - Statement of financial position

Assets
	Notes		03/31/2017	03/31/2018

A.	Non-current assets
	Property, plant and equipment	9	6,371.9	6,282.1
	Goodwill	10	1,549.5	1,545.9
	Other intangible assets	11	419.4	396.0
	Investments in entities consolidated according to the equity method	12	113.0	118.5
	Other financial assets	12	66.1	51.1
	Deferred tax assets	13	213.7	196.1
			8,733.6	8,589.7

B.	Current assets
	Inventories	14	3,408.2	3,998.4
	Trade and other receivables	15	1,714.1	1,773.0
	Other financial assets	12	348.3	388.1
	Cash and cash equivalents	16	503.3	705.8
			5,973.9	6,865.3


Total assets			14,707.5	15,455.0

In millions of euros

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Equity and liabilities
	Notes		03/31/2017	03/31/2018

A.	Equity
	Share capital		320.3	320.3
	Capital reserves		607.1	609.6
	Hybrid capital		497.9	497.9
	Reserve for own shares		–1.5	–1.5
	Other reserves		21.7	–91.9
	Retained earnings		4,446.6	5,051.3
	Equity attributable to equity holders of the parent		5,892.1	6,385.7
	Non-controlling interests		168.2	168.6
		17	6,060.3	6,554.3

B.	Non-current liabilities
	Pensions and other employee obligations	18	1,226.4	1,171.7
	Provisions	19	79.4	76.6
	Deferred tax liabilities	13	119.4	107.6
	Financial liabilities	20	2,764.7	2,783.6
			4,189.9	4,139.5

C.	Current liabilities
	Provisions	19	585.0	615.2
	Tax liabilities		77.2	183.4
	Financial liabilities	20	1,332.9	1,315.5
	Trade and other payables	21	2,462.2	2,647.1
			4,457.3	4,761.2


Total equity and liabilities			14,707.5	15,455.0

In millions of euros

voestalpine AG
Consolidated statement of financial position
for the year ended March 31, 2018