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

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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