Consolidated other comprehensive income

The report for the third 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 complete consolidated interim report pursuant to IAS 34.

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

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Consolidated other comprehensive income

 

 

04/01–
12/31/2019

 

04/01–
12/31/2020

 

10/01–
12/31/2019

 

10/01–
12/31/2020

 

 

 

 

 

 

 

 

 

Profit after tax

 

–160.0

 

–159.3

 

–275.2

 

116.5

 

 

 

 

 

 

 

 

 

Items of other comprehensive income that will be reclassified subsequently to profit or loss

 

 

 

 

 

 

 

 

Cash flow hedges

 

–13.1

 

53.7

 

–2.0

 

13.7

Currency translation

 

–8.5

 

14.9

 

–2.0

 

21.6

Share of result of entities consolidated according to the equity method

 

–1.3

 

–1.1

 

–0.2

 

–0.3

Subtotal of items of other comprehensive income that will be reclassified subsequently to profit or loss

 

–22.9

 

67.5

 

–4.2

 

35.0

 

 

 

 

 

 

 

 

 

Items of other comprehensive income that will not be reclassified subsequently to profit or loss

 

 

 

 

 

 

 

 

Actuarial gains/losses1

 

–91.5

 

–77.5

 

4.2

 

–14.5

Subtotal of items of other comprehensive income that will not be reclassified subsequently to profit or loss

 

–91.5

 

–77.5

 

4.2

 

–14.5

Other comprehensive income for the period, net of income tax

 

–114.4

 

–10.0

 

0.0

 

20.5

Total comprehensive income for the period

 

–274.4

 

–169.3

 

–275.2

 

137.0

 

 

 

 

 

 

 

 

 

Attributable to:

 

 

 

 

 

 

 

 

Equity holders of the parent

 

–285.5

 

–162.3

 

–269.4

 

139.4

Non-controlling interests

 

–2.1

 

–7.0

 

–5.8

 

–2.4

Share (planned) for hybrid capital owners

 

13.2

 

0.0

 

0.0

 

0.0

Total comprehensive income for the period

 

–274.4

 

–169.3

 

–275.2

 

137.0

 

 

 

 

 

 

 

 

 
1
The valuation of the social capital was based on an interest rate of 0.6% as of December 31, 2020 (1.5% as of March 31, 2020) and 0.8% as of December 31, 2019 (1.5% as of March 31, 2019).

 

In millions of euros
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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

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