voestalpine AG
      Condensed interim consolidated financial statements as of 12/31/2022

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

      The report for the first through third quarters of 2022/23 was prepared in accordance with the International Financial Reporting Standards (IFRS). This report has not been audited or reviewed, nor does it constitute a complete consolidated interim report pursuant to IAS 34.

      Assets

       

       

       

       

      03/31/2022

       

      12/31/2022

       

       

       

       

       

       

       

      A. Non-current assets

       

       

       

       

      Property, plant and equipment

       

      5,635.9

       

      5,466.5

      Goodwill

       

      1,448.6

       

      1,330.1

      Other intangible assets

       

      289.9

       

      284.6

      Investments in entities consolidated according to the equity method

       

      162.7

       

      297.9

      Other financial assets and other equity investments

       

      70.2

       

      72.5

      Deferred tax assets

       

      279.3

       

      264.8

       

       

      7,886.6

       

      7,716.4

       

       

       

       

       

       

       

      B. Current assets

       

       

       

       

      Inventories

       

      4,935.1

       

      6,083.4

      Trade and other receivables

       

      2,293.1

       

      2,084.8

      Other financial assets

       

      145.6

       

      70.5

      Cash and cash equivalents

       

      842.8

       

      423.9

      Current assets excl. IFRS 5 assets

       

      8,216.6

       

      8,662.6

      Assets – held for sale

       

      0.0

       

      21.5

      Assets from discontinued operations

       

      921.5

       

      0.0

      Current assets incl. IFRS 5 assets

       

      9,138.1

       

      8,684.1

       

       

       

       

       

       

       

       

       

       

       

       

      Total assets

       

      17,024.7

       

      16,400.5

       

       

       

       

       

       

       

      In millions of euros

      Equity and liabilities

       

       

       

       

      03/31/2022

       

      12/31/2022

       

       

       

       

       

       

       

      A. Equity

       

       

       

       

      Share capital

       

      324.3

       

      324.3

      Capital reserves

       

      664.9

       

      660.2

      Retained earnings and other reserves

       

      5,925.5

       

      6,407.8

      Equity attributable to equity holders of the parent

       

      6,914.7

       

      7,392.3

      Non-controlling interests

       

      154.6

       

      204.5

       

       

      7,069.3

       

      7,596.8

       

       

       

       

       

       

       

      B. Non-current liabilities

       

       

       

       

      Pensions and other employee obligations

       

      1,082.4

       

      935.7

      Provisions

       

      117.3

       

      100.2

      Deferred tax liabilities

       

      74.9

       

      77.9

      Financial liabilities

       

      2,646.2

       

      2,228.3

       

       

      3,920.8

       

      3,342.1

       

       

       

       

       

       

       

      C. Current liabilities

       

       

       

       

      Provisions

       

      1,035.9

       

      1,000.6

      Tax liabilities

       

      263.9

       

      245.0

      Financial liabilities

       

      623.9

       

      950.7

      Trade and other payables

       

      2,862.4

       

      2,292.2

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

       

      1,153.4

       

      947.8

      Current liabilities

       

      5,939.5

       

      5,436.3

      Liabilities from discontinued operations

       

      95.1

       

      25.3

      Current liabilities incl. liabilities from discontinued operations

       

      6,034.6

       

      5,461.6

       

       

       

       

       

       

       

       

       

       

      Total equity and liabilities

       

      17,024.7

       

      16,400.5

       

       

       

       

       

       

       

      In millions of euros