|
|
Remaining term of up to 1 year |
|
Remaining term of more than 1 year |
||||
|---|---|---|---|---|---|---|---|---|
|
|
03/31/2022 |
|
03/31/2023 |
|
03/31/2022 |
|
03/31/2023 |
|
|
|
|
|
|
|
|
|
Bonds and liabilities to banks |
|
526.1 |
|
735.9 |
|
2,319.9 |
|
1,908.2 |
Liabilities from leases |
|
51.1 |
|
51.2 |
|
290.0 |
|
298.0 |
Liabilities to affiliates |
|
8.5 |
|
7.2 |
|
0.0 |
|
0.0 |
Other financial liabilities |
|
38.2 |
|
42.3 |
|
36.3 |
|
36.0 |
|
|
623.9 |
|
836.6 |
|
2,646.2 |
|
2,242.2 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||
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%.
