voestalpine AG
Consolidated Statement of Financial Position
for the year ended March 31, 2026
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Notes |
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03/31/2025 |
|
03/31/2026 |
|---|---|---|---|---|---|---|
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A. Non-current assets |
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Property, plant and equipment |
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6,366.4 |
|
6,608.7 |
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Goodwill |
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|
999.4 |
|
998.9 |
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Other intangible assets |
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|
310.2 |
|
315.7 |
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Investments in entities consolidated according to the equity method |
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254.7 |
|
256.5 |
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Other financial assets and other equity investments |
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|
80.5 |
|
80.2 |
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Deferred tax assets |
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|
101.6 |
|
117.6 |
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|
|
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8,112.8 |
|
8,377.6 |
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B. Current assets |
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Inventories |
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4,697.3 |
|
4,489.9 |
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Trade receivables, other receivables and other assets |
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1,838.0 |
|
1,904.8 |
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Other financial assets |
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304.4 |
|
109.0 |
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Cash and cash equivalents |
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|
781.8 |
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1,096.0 |
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Current assets excl. IFRS 5 assets |
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7,621.5 |
|
7,599.7 |
Assets held for sale |
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|
0.0 |
|
24.9 |
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Current assets incl. IFRS 5 assets |
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7,621.5 |
|
7,624.6 |
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Total assets |
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15,734.3 |
|
16,002.2 |
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In millions of euros |
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Notes |
|
03/31/2025 |
|
03/31/2026 |
|---|---|---|---|---|---|---|
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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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|
|
655.0 |
|
655.3 |
Treasury shares |
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|
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−214.6 |
|
−214.6 |
Other reserves |
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|
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−199.5 |
|
−191.8 |
Retained earnings |
|
|
|
6,659.6 |
|
7,007.1 |
Equity attributable to equity holders of the parent |
|
|
|
7,224.8 |
|
7,580.3 |
Non-controlling interests |
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|
|
239.9 |
|
220.3 |
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7,464.7 |
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7,800.6 |
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|
|
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B. Non-current liabilities |
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Pensions and other employee obligations |
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894.7 |
|
816.6 |
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Provisions |
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|
62.8 |
|
67.0 |
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Deferred tax liabilities |
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|
98.3 |
|
144.0 |
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Financial liabilities |
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1,911.5 |
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1,524.0 |
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2,967.3 |
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2,551.6 |
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C. Current liabilities |
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Provisions |
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967.5 |
|
1,028.0 |
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Tax liabilities |
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|
89.2 |
|
128.1 |
Financial liabilities |
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|
843.7 |
|
963.8 |
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Trade and other payables |
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2,672.4 |
|
2,669.0 |
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Liabilities from supplier finance arrangements |
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|
729.5 |
|
852.3 |
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Current liabilities excl. IFRS 5 liabilities |
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5,302.3 |
|
5,641.2 |
Liabilities held for sale |
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0.0 |
|
8.8 |
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Current liabilities incl. IFRS 5 liabilities |
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5,302.3 |
|
5,650.0 |
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Total equity and liabilities |
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15,734.3 |
|
16,002.2 |
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In millions of euros |
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