D.16. Cash and cash equivalents

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Home Notes

Notes A. General information

Notes B. Accounting principles

Notes C. Consolidation

Notes Notes to the income statement

Notes to the income statement D.1. Revenue

Notes to the income statement D.2. Operating segments

Notes to the income statement D.3. Other operating income

Notes to the income statement D.4. Other operating expenses

Notes to the income statement D.5. Income from entities consolidated according to the equity method

Notes to the income statement D.6. Finance income

Notes to the income statement D.7. Finance costs

Notes to the income statement D.8. Income taxes

Notes Notes to the statement of financial position – Assets

Notes to the statement of financial position – Assets D.9. Property, plant and equipment

Notes to the statement of financial position – Assets D.10. Goodwill and other intangible assets

Notes to the statement of financial position – Assets D.11. Impairment losses and reversal of impairment losses

Notes to the statement of financial position – Assets D.12. Investments in entities consolidated

Notes to the statement of financial position – Assets D.13. Deferred taxes

Notes to the statement of financial position – Assets D.14. Inventories

Notes to the statement of financial position – Assets D.15. Trade and other receivables

Notes to the statement of financial position – Assets D.16. Cash and cash equivalents

Notes Notes to the statement of financial position – Equity and liabilities

Notes to the statement of financial position – Equity and liabilities D.17. Equity

Notes to the statement of financial position – Equity and liabilities D.18. Pensions and other employee obligations

Notes to the statement of financial position – Equity and liabilities D.19. Provisions

Notes to the statement of financial position – Equity and liabilities D.20. Financial liabilities

Notes to the statement of financial position – Equity and liabilities D.21. Trade and other payables

Notes to the statement of financial position – Equity and liabilities D.22. Supplier finance arrangements

Notes to the statement of financial position – Equity and liabilities D.23. Other financial obligations

Notes Other Notes

Other Notes D.24. Financial instruments

Other Notes D.25. Statement of cash flows

Other Notes D.26. Related party disclosures

Other Notes D.27. Employee information

Other Notes D.28. Expenses for the Group auditor

Other Notes D.29. Disclosures

Other Notes D.30. Events after the reporting period

Other Notes D.31. Earnings per share

Other Notes D.32. Appropriation of net profit

Notes Auditor’s report

Notes Management Board statement

Notes Investments

Investments Steel

Investments High Performance Metals

Investments Metal Engineering

Investments Metal Forming

Investments Other

	03/31/2024	03/31/2025

Cash on hand, cash at banks, checks	1,322.1	781.8

In millions of euros

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