D.20. Provisions
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Balance |
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Changes in the scope of consolidation |
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Net exchange differences |
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Use |
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Reversals |
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Transfers |
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Additions |
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Reclassification of liabilities held for sale |
|
Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Non-current provisions |
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Other personnel expenses |
|
4.4 |
|
0.0 |
|
−0.2 |
|
−0.8 |
|
0.0 |
|
0.0 |
|
0.6 |
|
0.0 |
|
4.0 |
Warranties and other risks |
|
12.3 |
|
0.0 |
|
0.0 |
|
−1.0 |
|
0.0 |
|
−3.4 |
|
4.2 |
|
0.0 |
|
12.1 |
Other non-current provisions |
|
46.1 |
|
0.0 |
|
0.4 |
|
−1.1 |
|
−0.1 |
|
0.0 |
|
5.6 |
|
0.0 |
|
50.9 |
|
|
62.8 |
|
0.0 |
|
0.2 |
|
−2.9 |
|
−0.1 |
|
−3.4 |
|
10.4 |
|
0.0 |
|
67.0 |
|
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Current provisions |
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|
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|
|
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Unused vacation entitlements |
|
171.9 |
|
0.0 |
|
−0.2 |
|
−106.1 |
|
−0.1 |
|
0.4 |
|
103.3 |
|
−0.6 |
|
168.6 |
Other personnel expenses |
|
273.3 |
|
−0.1 |
|
−1.2 |
|
−181.6 |
|
−17.2 |
|
−0.1 |
|
211.8 |
|
−1.7 |
|
283.2 |
Warranties and other risks |
|
76.7 |
|
0.0 |
|
−0.9 |
|
−18.7 |
|
−6.8 |
|
3.4 |
|
38.1 |
|
−1.1 |
|
90.7 |
Onerous contracts |
|
62.6 |
|
0.0 |
|
0.0 |
|
−48.3 |
|
−2.8 |
|
0.0 |
|
58.0 |
|
0.0 |
|
69.5 |
Other current provisions |
|
383.0 |
|
0.0 |
|
−2.6 |
|
−274.2 |
|
−14.1 |
|
−0.1 |
|
324.1 |
|
−0.1 |
|
416.0 |
|
|
967.5 |
|
−0.1 |
|
−4.9 |
|
−628.9 |
|
−41.0 |
|
3.6 |
|
735.3 |
|
−3.5 |
|
1,028.0 |
|
|
|
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|
1,030.3 |
|
−0.1 |
|
−4.7 |
|
−631.8 |
|
−41.1 |
|
0.2 |
|
745.7 |
|
−3.5 |
|
1,095.0 |
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In millions of euros |
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The provisions for personnel expenses mainly include incentive payments and bonuses. Provisions for warranties and other risks, and for onerous contracts relate to current operating activities. Other provisions mainly consist of provisions for sales commission; litigation, legal, and consulting fees; and environmental protection obligations. Other current provisions include environmental protection obligations amounting to EUR 251.8 million (2024/25: EUR 205.3 million), of which EUR 244.8 million (2024/25: EUR 199.4 million) relate to CO2 allowances.
To the extent relevant, voestalpine set up provisions as of the March 31, 2026, reporting date for claims arising from antitrust proceedings.
Increases in provisions totaling EUR 1.2 million (2024/25: EUR 0.6 million) are included in this business year due to both accrued interest and changes in the discount rate.