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voestalpine AG
Condensed interim consolidated
financial statements as of 06/30/2019

Consolidated statement of financial position

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Assets

 

 

 

03/31/2019

 

06/30/20191

1

The first-time adoption of IFRS 16 Leases as of April 1, 2019, using the modified retrospective method led to the recognition of right of use assets in the amount of approx. EUR 437 million in property, plant and equipment.

 

 

 

In millions of euros

 

 

 

 

 

 

A.

Non-current assets

 

 

 

 

 

Property, plant and equipment

 

6,580.2

 

6,952.9

 

Goodwill

 

1,548.3

 

1,547.8

 

Other intangible assets

 

395.1

 

389.4

 

Investments in entities consolidated according to the equity method

 

124.3

 

122.8

 

Other financial assets and other shares in companies

 

50.6

 

51.4

 

Deferred tax assets

 

197.3

 

211.2

 

 

 

8,895.8

 

9,275.5

 

 

 

 

 

 

B.

Current assets

 

 

 

 

 

Inventories

 

4,053.0

 

4,251.5

 

Trade and other receivables

 

2,021.3

 

1,973.9

 

Other financial assets

 

182.3

 

533.3

 

Cash and cash equivalents

 

485.9

 

339.8

 

Assets – held for sale

 

13.3

 

13.3

 

 

 

6,755.8

 

7,111.8

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

15,651.6

 

16,387.3

 

 

 

 

 

 
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Equity and Liabilities

 

 

 

31.03.2019

 

30.06.20191

1

The first-time adoption of IFRS 16 Leases as of April 1, 2019, using the modified retrospective method led to the recognition of lease liabilities in the amount of approx. EUR 437 million in the financial liabilities (current and non-current).

 

 

 

In millions of euros

 

 

 

 

 

 

A.

Equity

 

 

 

 

 

Share capital

 

324.3

 

324.3

 

Capital reserves

 

667.0

 

665.9

 

Hybrid capital

 

497.9

 

497.9

 

Retained earnings and other reserves

 

5,054.8

 

5,059.4

 

Equity attributable to equity holders of the parent

 

6,544.0

 

6,547.5

 

Non-controlling interests

 

165.8

 

164.6

 

 

 

6,709.8

 

6,712.1

 

 

 

 

 

 

B.

Non-current liabilities

 

 

 

 

 

Pensions and other employee obligations

 

1,276.9

 

1,354.7

 

Provisions

 

167.3

 

165.8

 

Deferred tax liabilities

 

110.5

 

111.5

 

Financial liabilities

 

2,661.8

 

3,502.1

 

 

 

4,216.5

 

5,134.1

 

 

 

 

 

 

C.

Current liabilities

 

 

 

 

 

Provisions

 

642.9

 

567.6

 

Tax liabilities

 

101.6

 

94.9

 

Financial liabilities

 

1,142.3

 

1,281.3

 

Trade and other payables

 

2,838.5

 

2,597.3

 

 

 

4,725.3

 

4,541.1

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

15,651.6

 

16,387.3