voestalpine AG
Consolidated Statement of Financial Position
for the year ended March 31, 2025
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Notes |
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03/31/2024 |
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03/31/2025 |
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A. Non-current assets |
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Property, plant and equipment |
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5,965.3 |
|
6,366.4 |
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Goodwill |
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1,107.8 |
|
999.4 |
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Other intangible assets |
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312.8 |
|
310.2 |
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Investments in entities consolidated according to the equity method |
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268.5 |
|
254.7 |
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Other financial assets and other equity investments |
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77.3 |
|
80.5 |
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Deferred tax assets |
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145.5 |
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101.6 |
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7,877.2 |
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8,112.8 |
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B. Current assets |
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Inventories |
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5,056.9 |
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4,697.3 |
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Trade receivables, other receivables and other assets |
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2,035.7 |
|
1,838.0 |
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Other financial assets |
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158.2 |
|
304.4 |
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Cash and cash equivalents |
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1,322.1 |
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781.8 |
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Current assets excl. IFRS 5 assets |
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8,572.9 |
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7,621.5 |
Assets held for sale |
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107.3 |
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0.0 |
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Current assets incl. IFRS 5 assets |
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8,680.2 |
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7,621.5 |
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Total assets |
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16,557.4 |
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15,734.3 |
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In millions of euros |
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Notes |
|
03/31/2024 |
|
03/31/2025 |
|---|---|---|---|---|---|---|
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A. Equity |
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Share capital |
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324.3 |
|
324.3 |
Capital reserves |
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|
677.8 |
|
655.0 |
Treasury shares |
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–214.6 |
|
–214.6 |
Other reserves |
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–185.4 |
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–199.5 |
Retained earnings |
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|
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6,586.3 |
|
6,659.6 |
Equity attributable to equity holders of the parent |
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|
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7,188.4 |
|
7,224.8 |
Non-controlling interests |
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311.2 |
|
239.9 |
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7,499.6 |
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7,464.7 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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949.9 |
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894.7 |
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Provisions |
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62.2 |
|
62.8 |
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Deferred tax liabilities |
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84.6 |
|
98.3 |
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Financial liabilities |
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1,459.7 |
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1,911.5 |
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2,556.4 |
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2,967.3 |
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C. Current liabilities |
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Provisions |
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922.5 |
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967.5 |
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Tax liabilities |
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224.0 |
|
89.2 |
Financial liabilities |
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1,688.0 |
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843.7 |
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Trade and other payables |
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2,654.7 |
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2,672.4 |
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Liabilities from supplier finance arrangements |
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868.3 |
|
729.5 |
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Current liabilities |
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6,357.5 |
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5,302.3 |
Liabilities held for sale |
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143.9 |
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0.0 |
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Current liabilities incl. liabilities from discontinued operations |
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6,501.4 |
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5,302.3 |
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Total equity and liabilities |
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16,557.4 |
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15,734.3 |
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In millions of euros |
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