20. Financial liabilities

 

 

Remaining term
of up to 1 year

 

Remaining term
of more than 1 year

 

 

03/31/2019

 

03/31/2020

 

03/31/2019

 

03/31/2020

 

 

 

 

 

 

 

 

 

Bonds and liabilities to banks

 

1,009.9

 

642.5

 

2,594.3

 

3,484.9

Liabilities from leases1

 

7.9

 

44.1

 

7.4

 

369.0

Liabilities to affiliates

 

11.0

 

9.1

 

0.0

 

0.0

Liabilities to other investments

 

0.4

 

0.0

 

0.0

 

0.0

Other financial liabilities

 

113.1

 

58.4

 

60.1

 

35.8

 

 

1,142.3

 

754.1

 

2,661.8

 

3,889.7

 

 

 

 

 

 

 

 

 

1
The increase in lease liabilities results from the first-time application of IFRS 16 using the modified retrospective method pursuant to IFRS 16 as of April 1, 2019.

In millions of euros

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%.

On September 27, 2017, voestalpine AG issued a fixed interest bond of EUR 500.0 million. The bond will be redeemed in September 2024 and carries an annual interest rate of 1.375%.

On April 10, 2019, voestalpine AG issued a fixed interest bond of EUR 500.0 million. The bond will be redeemed in April 2026 and carries an annual interest rate of 1.75%.

In the business year 2019/20 (as in the previous year), there were no buybacks of corporate bonds.


About voestalpine

In its business segments, voestalpine is a globally leading steel and technology group with a unique combination of materials and processing expertise. voestalpine, which operates globally, has around 500 Group companies and locations in more than 50 countries on all five continents. It has been listed on the Vienna Stock Exchange since 1995. With its top-quality products and system solutions, it is a leading partner to the automotive and consumer goods industries as well as the aerospace and oil & gas industries, and is also the world market leader in railway systems, tool steel, and special sections. voestalpine is fully committed to the global climate goals and is working intensively to develop technologies which will allow it to decarbonize and reduce its CO2 emissions over the long term. In the business year 2019/20, the Group generated revenue of EUR 12.7 billion, with an operating result (EBITDA) of EUR 1.2 billion; it had about 49,000 employees worldwide.

Facts

50 Countries on all 5 continents
500 Group companies and locations
49,000 Employees worldwide

Earnings FY 2019/20

€ 12.7 Billion

Revenue

€ 1.2 Billion

EBITDA

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