voestalpine AG Annual Report 2019/20 - Statement of financial position

Assets
		Notes	03/31/2019	03/31/2020

A.	Non-current assets
	Property, plant and equipment	9	6,580.2	6,558.8
	Goodwill	10	1,548.3	1,494.9
	Other intangible assets	10	395.1	338.6
	Investments in entities consolidated according to the equity method	12	124.3	127.6
	Other financial assets and other equity investments	12	50.6	65.9
	Deferred tax assets	13	197.3	283.9
			8,895.8	8,869.7

B.	Current assets
	Inventories	14	4,053.0	3,598.2
	Trade and other receivables	15	2,021.3	1,650.1
	Other financial assets	23	182.3	55.4
	Cash and cash equivalents	16	485.9	794.7
	Assets – held for sale	9	13.3	0.0
			6,755.8	6,098.4


Total assets			15,651.6	14,968.1

In millions of euros

Equity and liabilities
		Notes	03/31/2019	03/31/2020

A.	Equity
	Share capital		324.3	324.3
	Capital reserves		667.0	660.3
	Hybrid capital		497.9	0.0
	Treasury shares		–1.5	–1.5
	Other reserves		–69.1	–165.8
	Retained earnings		5,125.4	4,660.9
	Equity attributable to equity holders of the parent		6,544.0	5,478.2
	Non-controlling interests		165.8	136.7
		17	6,709.8	5,614.9

B.	Non-current liabilities
	Pensions and other employee obligations	18	1,276.9	1,277.9
	Provisions	19	167.3	92.4
	Deferred tax liabilities	13	110.5	92.5
	Financial liabilities	20	2,661.8	3,889.7
			4,216.5	5,352.5

C.	Current liabilities
	Provisions	19	642.9	646.9
	Tax liabilities		101.6	38.8
	Financial liabilities	20	1,142.3	754.1
	Trade and other payables	21	2,838.5	2,560.9
			4,725.3	4,000.7


Total equity and liabilities			15,651.6	14,968.1

In millions of euros

voestalpine AG
Consolidated statement of financial position
for the year ended March 31, 2020