voestalpine AG
Condensed interim consolidated financial statements as of 06/30/2022

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

The report for the first quarter of 2022/23 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.

Assets

 

 

03/31/2022

 

06/30/2022

 

 

 

 

 

A. Non-current assets

 

 

 

 

Property, plant and equipment

 

5,635.9

 

5,599.3

Goodwill

 

1,448.6

 

1,448.0

Other intangible assets

 

289.9

 

286.2

Investments in entities consolidated according to the equity method

 

162.7

 

299.0

Other financial assets and other equity investments

 

70.2

 

69.7

Deferred tax assets

 

279.3

 

231.9

 

 

7,886.6

 

7,934.1

 

 

 

 

 

B. Current assets

 

4,935.1

 

5,933.5

Inventories

 

2,293.1

 

2,521.2

Trade and other receivables

 

145.6

 

69.4

Other financial assets

 

842.8

 

1,057.3

Cash and cash equivalents

 

8,216.6

 

9,581.4

Current assets

 

921.5

 

3.3

Assets from discontinued operations

 

9,138.1

 

9,584.7

Current assets incl. assets from discontinued operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

17,024.7

 

17,518.8

 

 

 

 

 

In millions of euros

Equity and liabilities

 

 

03/31/2022

 

06/30/2022

 

 

 

 

 

A. Equity

 

 

 

 

Share capital

 

324.3

 

324.3

Capital reserves

 

664.9

 

660.2

Retained earnings and other reserves

 

5,925.5

 

6,526.9

Equity attributable to equity holders of the parent

 

6,914.7

 

7,511.4

Non-controlling interests

 

154.6

 

158.1

 

 

7,069.3

 

7,669.5

 

 

 

 

 

B. Non-current liabilities

 

 

 

 

Pensions and other employee obligations

 

1,082.4

 

888.5

Provisions

 

117.3

 

116.7

Deferred tax liabilities

 

74.9

 

77.9

Financial liabilities

 

2,646.2

 

2,441.6

 

 

3,920.8

 

3,524.7

 

 

 

 

 

C. Current liabilities

 

 

 

 

Provisions

 

1,035.9

 

873.0

Tax liabilities

 

263.9

 

353.2

Financial liabilities

 

623.9

 

987.9

Trade and other payables

 

2,862.4

 

2,731.9

Trade payables from bills of exchange and trade payables from reverse factoring agreements

 

1,153.4

 

1,321.6

Current liabilities

 

5,939.5

 

6,267.6

Liabilities from discontinued operations

 

95.1

 

57.0

Current liabilities incl. liabilities from discontinued operations

 

6,034.6

 

6,324.6

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

17,024.7

 

17,518.8

 

 

 

 

 

In millions of euros