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voestalpine AG
Condensed interim consolidated financial statements as of 12/31/2019

The report for the third quarter of 2019/20 was prepared in accordance with the International Financial Reporting Standards (IFRS). This report has not been audited nor reviewed, nor does it constitute a consolidated interim report pursuant to IAS 34.

This report is a translation of the original report in German, which is solely valid.

Consolidated statement of financial position

Assets

 

 

 

03/31/2019

 

12/31/2019

 

 

 

 

 

 

A.

Non-current assets

 

 

 

 

 

 

 

 

 

In millions of euros

 

Property, plant and equipment

 

6,580.2

 

6,643.1

 

Goodwill

 

1,548.3

 

1,548.2

 

Other intangible assets

 

395.1

 

352.1

 

Investments in entities consolidated according to the equity method

 

124.3

 

127.3

 

Other financial assets and other shares in companies

 

50.6

 

75.8

 

Deferred tax assets

 

197.3

 

304.2

 

 

 

8,895.8

 

9,050.7

 

 

 

 

 

 

B.

Current assets

 

 

 

 

 

Inventories

 

4,053.0

 

3,940.7

 

Trade and other receivables

 

2,021.3

 

1,729.2

 

Other financial assets

 

182.3

 

153.0

 

Cash and cash equivalents

 

485.9

 

548.0

 

Assets – held for sale

 

13.3

 

13.3

 

 

 

6,755.8

 

6,384.2

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

15,651.6

 

15,434.9

 

 

 

 

 

 

Equity and liabilities

 

 

 

03/31/2019

 

12/31/2019

 

 

 

 

 

 

A.

Equity

 

 

 

 

 

 

 

 

 

In millions of euros

 

Share capital

 

324.3

 

324.3

 

Capital reserves

 

667.0

 

665.9

 

Hybrid capital

 

497.9

 

0.0

 

Retained earnings and other reserves

 

5,054.8

 

4,551.4

 

Equity attributable to equity holders of the parent

 

6,544.0

 

5,541.6

 

Non-controlling interests

 

165.8

 

151.6

 

 

 

6,709.8

 

5,693.2

 

 

 

 

 

 

B.

Non-current liabilities

 

 

 

 

 

Pensions and other employee obligations

 

1,276.9

 

1,405.5

 

Provisions

 

167.3

 

166.8

 

Deferred tax liabilities

 

110.5

 

101.5

 

Financial liabilities

 

2,661.8

 

3,786.6

 

 

 

4,216.5

 

5,460.4

 

 

 

 

 

 

C.

Current liabilities

 

 

 

 

 

Provisions

 

642.9

 

646.7

 

Tax liabilities

 

101.6

 

43.9

 

Financial liabilities

 

1,142.3

 

1,494.6

 

Trade and other payables

 

2,838.5

 

2,096.1

 

 

 

4,725.3

 

4,281.3

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

15,651.6

 

15,434.9

 

 

 

 

 

 


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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