Name of the subsidiary |
|
Domicile |
|
03/31/2023 |
|
09/30/2023 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
voestalpine Tubulars GmbH & Co KG |
|
Kindberg, Austria |
|
|
|
|
Proportion of ownership |
|
|
|
49.8875% |
|
49.8875% |
Proportion of ownership interests held by non-controlling interests |
|
|
|
50.1125% |
|
50.1125% |
CNTT Chinese New Turnout Technologies Co., Ltd. |
|
Qinhuangdao, China |
|
|
|
|
Proportion of ownership |
|
|
|
50.0000% |
|
50.0000% |
Proportion of ownership interests held by non-controlling interests |
|
|
|
50.0000% |
|
50.0000% |
As of September 30, 2023, the total of all non-controlling interests is EUR 271.3 million (September 30, 2022: EUR 240.5 million), of which EUR 178.2 million (September 30, 2022: EUR 142.9 million) is attributable to voestalpine Tubulars GmbH & Co KG and EUR 26.3 million (September 30, 2022: EUR 30.9 million) is attributable to CNTT Chinese New Turnout Technologies Co., Ltd. The remaining non-controlling interests, considered individually, can be deemed immaterial to the Group.
Summarized financial information for each subsidiary with non-controlling interests that are material to the Group is depicted in the following chart. The figures correspond to the amounts prior to the elimination of intra-Group transactions.
|
|
voestalpine Tubulars |
|
CNTT Chinese New Turnout Technologies Co., Ltd. |
||||
|---|---|---|---|---|---|---|---|---|
|
|
03/31/2023 |
|
09/30/2023 |
|
03/31/2023 |
|
09/30/2023 |
|
|
|
|
|
|
|
|
|
Non-current assets |
|
107.1 |
|
115.1 |
|
13.6 |
|
12.7 |
Current assets |
|
322.4 |
|
356.9 |
|
82.4 |
|
73.3 |
Non-current liabilities |
|
28.8 |
|
25.8 |
|
1.1 |
|
1.0 |
Current liabilities |
|
120.8 |
|
101.3 |
|
33.1 |
|
32.3 |
Net assets (100%) |
|
279.9 |
|
344.9 |
|
61.8 |
|
52.7 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||
|
|
voestalpine Tubulars |
|
CNTT Chinese New Turnout Technologies Co., Ltd. |
||||
|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
04/01– |
|
04/01– |
|
04/01– |
|
|
|
|
|
|
|
|
|
Revenue |
|
374.7 |
|
432.1 |
|
37.2 |
|
16.1 |
EBIT |
|
56.8 |
|
100.0 |
|
11.9 |
|
5.3 |
Profit after tax |
|
53.1 |
|
102.2 |
|
10.5 |
|
4.5 |
|
|
|
|
|
|
|
|
|
Attributable to: |
|
|
|
|
|
|
|
|
Equity holders of the parent |
|
26.5 |
|
51.0 |
|
5.3 |
|
2.3 |
Non-controlling interests |
|
26.6 |
|
51.2 |
|
5.3 |
|
2.3 |
|
|
|
|
|
|
|
|
|
Dividends paid to non-controlling interests |
|
0.0 |
|
15.0 |
|
14.0 |
|
5.8 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||
|
|
voestalpine Tubulars |
|
CNTT Chinese New Turnout Technologies Co., Ltd. |
||||
|---|---|---|---|---|---|---|---|---|
|
|
04/01– |
|
04/01– |
|
04/01– |
|
04/01– |
|
|
|
|
|
|
|
|
|
Cash flows from operating activities |
|
24.3 |
|
117.4 |
|
5.7 |
|
–2.9 |
Cash flows from investing activities |
|
–6.1 |
|
–88.2 |
|
–0.1 |
|
–0.2 |
Thereof additions to/divestments of other financial assets |
|
0.0 |
|
–72.9 |
|
0.0 |
|
0.0 |
Cash flows from financing activities |
|
–18.2 |
|
–29.2 |
|
–28.1 |
|
–11.7 |
Net decrease/increase in cash and cash equivalents |
|
0.0 |
|
0.0 |
|
–22.5 |
|
–14.8 |
|
|
|
|
|
|
|
|
|
In millions of euros |
||||||||