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voestalpine AG
Consolidated statement of financial position
for the year ended March 31, 2019

Assets

 

 

 

Notes

 

03/31/20181

 

03/31/2019

 

 

 

 

 

 

 

A.

Non-current assets

 

 

 

 

 

 

Property, plant and equipment

9

 

6,282.1

 

6,580.2

 

Goodwill

10

 

1,545.9

 

1,548.3

 

Other intangible assets

11

 

396.0

 

395.1

 

Investments in entities consolidated according to the equity method

12

 

118.5

 

124.3

 

Other financial assets and other shares in companies

12

 

51.1

 

50.6

 

Deferred tax assets

13

 

196.1

 

197.3

 

 

 

 

8,589.7

 

8,895.8

 

 

 

 

 

 

 

B.

Current assets

 

 

 

 

 

 

Inventories

14

 

3,998.4

 

4,053.0

 

Trade and other receivables

15

 

1,773.0

 

2,021.3

 

Other financial assets

23

 

388.1

 

182.3

 

Cash and cash equivalents

16

 

705.8

 

485.9

 

Assets – held for sale

9

 

 

13.3

 

 

 

 

6,865.3

 

6,755.8

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets

 

 

15,455.0

 

15,651.6

 

 

 

 

 

 

 

1
Business year 2017/18, retroactively adjusted. For details see the Notes to the Consolidated Financial Statements under B. Summary of Accounting Policies.

In millions of euros

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Equity and liabilities

 

 

 

 

 

 

Notes

 

03/31/20181

 

03/31/2019

 

 

 

 

 

 

 

A.

Equity

 

 

 

 

 

 

Share capital

 

 

320.3

 

324.3

 

Capital reserves

 

 

609.6

 

667.0

 

Hybrid capital

 

 

497.9

 

497.9

 

Treasury share reserve

 

 

–1.5

 

–1.5

 

Other reserves

 

 

–91.9

 

–69.1

 

Retained earnings

 

 

5,051.3

 

5,125.4

 

Equity attributable to equity holders of the parent

 

 

6,385.7

 

6,544.0

 

Non-controlling interests

 

 

168.6

 

165.8

 

 

17

 

6,554.3

 

6,709.8

 

 

 

 

 

 

 

B.

Non-current liabilities

 

 

 

 

 

 

Pensions and other employee obligations

18

 

1,171.7

 

1,276.9

 

Provisions

19

 

76.6

 

167.3

 

Deferred tax liabilities

13

 

107.6

 

110.5

 

Financial liabilities

20

 

2,783.6

 

2,661.8

 

 

 

 

4,139.5

 

4,216.5

 

 

 

 

 

 

 

C.

Current liabilities

 

 

 

 

 

 

Provisions

19

 

615.2

 

642.9

 

Tax liabilities

 

 

183.4

 

101.6

 

Financial liabilities

20

 

1,315.5

 

1,142.3

 

Trade and other payables

21

 

2,647.1

 

2,838.5

 

 

 

 

4,761.2

 

4,725.3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

15,455.0

 

15,651.6

 

 

 

 

 

 

 

1
Business year 2017/18, retroactively adjusted. For details see the Notes to the Consolidated Financial Statements under B. Summary of Accounting Policies.

In millions of euros


About voestalpine

In its business segments, voestalpine is a globally leading technology group with a unique combination of materials and processing expertise. With its top-quality products and system solutions using steel and other metals, it is a leading partner of the automotive and consumer goods industries as well as of the aerospace and oil & gas industries. voestalpine is also the world market leader in complete railway systems as well as in tool steel and special sections.

Facts

50 Countries on all 5 continents
500 Group companies and locations
52,000 Employees worldwide

Earnings FY 2018/19

€ 13.6 Billion

Revenue

€ 1.6 Billion

EBITDA

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