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20. Financial liabilities

 

 

Remaining term
of up to 1 year

 

Remaining term
of more than 1 year

 

 

03/31/2018

 

03/31/2019

 

03/31/2018

 

03/31/2019

 

 

 

 

 

 

 

 

 

Bonds and bank loans

 

1,189.4

 

1,009.9

 

2,714.0

 

2,594.3

Liabilities from finance leases

 

13.3

 

7.9

 

8.6

 

7.4

Liabilities to affiliates

 

12.0

 

11.0

 

0.0

 

0.0

Liabilities to other investments

 

1.2

 

0.4

 

0.0

 

0.0

Other financial liabilities

 

99.6

 

113.1

 

61.0

 

60.1

 

 

1,315.5

 

1,142.3

 

2,783.6

 

2,661.8

 

 

 

 

 

 

 

 

 

In millions of euros

On October 5, 2012, voestalpine AG issued a corporate bond of EUR 500.0 million. The bond was redeemed on October 5, 2018. The outstanding principal of the bond accrued interest at an annual rate of 4.00%.

On October 14, 2014, voestalpine AG issued a fixed interest bond of EUR 400.0 million. The bond will be redeemed in October 2021 and carries an annual interest rate of 2.25%.

In the business year 2018/19 (as in the previous year), there were no buybacks of corporate bonds.


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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