voestalpine AG
Condensed interim consolidated financial statements as of 06/30/2020

The report for the first quarter of 2020/21 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

(XLS:) Download

Assets

 

 

 

03/31/2020

 

06/30/2020

 

 

 

 

 

In millions of euros

 

 

 

 

 

 

A.

Non-current assets

 

 

 

 

 

Property, plant and equipment

 

6,558.8

 

6,467.3

 

Goodwill

 

1,494.9

 

1,494.3

 

Other intangible assets

 

338.6

 

329.1

 

Investments in entities consolidated according to the equity method

 

127.6

 

125.6

 

Other financial assets and other equity investments

 

65.9

 

73.4

 

Deferred tax assets

 

283.9

 

313.6

 

 

 

8,869.7

 

8,803.3

 

 

 

 

 

 

B.

Current assets

 

 

 

 

 

Inventories

 

3,598.2

 

3,617.5

 

Trade and other receivables

 

1,650.1

 

1,566.4

 

Other financial assets

 

55.4

 

57.5

 

Cash and cash equivalents

 

794.7

 

661.5

 

 

 

6,098.4

 

5,902.9

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

14,968.1

 

14,706.2

 

 

 

 

 

 
(XLS:) Download

Equity and liabilities

 

 

 

03/31/2020

 

06/30/2020

 

 

 

 

 

In millions of euros

 

 

 

 

 

 

A.

Equity

 

 

 

 

 

Share capital

 

324.3

 

324.3

 

Capital reserves

 

660.3

 

660.3

 

Retained earnings and other reserves

 

4,493.6

 

4,390.7

 

Equity attributable to equity holders of the parent

 

5,478.2

 

5,375.3

 

Non-controlling interests

 

136.7

 

141.8

 

 

 

5,614.9

 

5,517.1

 

 

 

 

 

 

B.

Non-current liabilities

 

 

 

 

 

Pensions and other employee obligations

 

1,277.9

 

1,351.9

 

Provisions

 

92.4

 

91.6

 

Deferred tax liabilities

 

92.5

 

92.9

 

Financial liabilities

 

3,889.7

 

3,959.3

 

 

 

5,352.5

 

5,495.7

 

 

 

 

 

 

C.

Current liabilities

 

 

 

 

 

Provisions

 

646.9

 

582.2

 

Tax liabilities

 

38.8

 

47.1

 

Financial liabilities

 

754.1

 

740.0

 

Trade and other payables

 

2,560.9

 

2,324.1

 

 

 

4,000.7

 

3,693.4

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

14,968.1

 

14,706.2

 

 

 

 

 

 
to pagetop

Share page

to pagetop

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

www.voestalpine.com

To the Top
Close