voestalpine AG
Condensed interim consolidated financial statements as of 06/30/2025
This report is a translation of the original report in German, which is solely valid.
The report for the first quarter of 2025/26 was prepared in accordance with the (International Financial Reporting Standards (IFRS). This report has not been audited or reviewed, nor does it constitute a complete consolidated interim report pursuant to IAS 34.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
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|
03/31/2025 |
|
06/30/2025 |
|---|---|---|---|---|
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|
|
|
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A. Non-current assets |
|
|
|
|
Property, plant and equipment |
|
6,366.4 |
|
6,299.2 |
Goodwill |
|
999.4 |
|
997.3 |
Other intangible assets |
|
310.2 |
|
306.6 |
Investments in entities consolidated according to the equity method |
|
254.7 |
|
243.0 |
Other financial assets and other equity investments |
|
80.5 |
|
79.4 |
Deferred tax assets |
|
101.6 |
|
94.7 |
|
|
8,112.8 |
|
8,020.2 |
|
|
|
|
|
B. Current assets |
|
|
|
|
Inventories |
|
4,697.3 |
|
4,566.2 |
Trade receivables, other receivables and other assets |
|
1,838.0 |
|
1,690.5 |
Other financial assets |
|
304.4 |
|
532.9 |
Cash and cash equivalents |
|
781.8 |
|
743.5 |
Current assets |
|
7,621.5 |
|
7,533.1 |
|
|
|
|
|
|
|
|
|
|
Total assets |
|
15,734.3 |
|
15,553.3 |
|
|
|
|
|
In millions of euros |
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|
|
03/31/2025 |
|
06/30/2025 |
|---|---|---|---|---|
|
|
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|
|
A. Equity |
|
|
|
|
Share capital |
|
324.3 |
|
324.3 |
Capital reserves |
|
655.0 |
|
655.6 |
Retained earnings and other reserves |
|
6,245.5 |
|
6,304.4 |
Equity attributable to equity holders of the parent |
|
7,224.8 |
|
7,284.3 |
Non-controlling interests |
|
239.9 |
|
233.5 |
|
|
7,464.7 |
|
7,517.8 |
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
Pensions and other employee obligations |
|
894.7 |
|
899.3 |
Provisions |
|
62.8 |
|
60.3 |
Deferred tax liabilities |
|
98.3 |
|
101.5 |
Financial liabilities |
|
1,911.5 |
|
1,401.4 |
|
|
2,967.3 |
|
2,462.5 |
|
|
|
|
|
C. Current liabilities |
|
|
|
|
Provisions |
|
967.5 |
|
809.9 |
Tax liabilities |
|
89.2 |
|
98.1 |
Financial liabilities |
|
843.7 |
|
1,353.9 |
Trade and other payables |
|
2,672.4 |
|
2,477.2 |
Liabilities from supplier finance arrangements |
|
729.5 |
|
833.9 |
Current liabilities |
|
5,302.3 |
|
5,573.0 |
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
15,734.3 |
|
15,553.3 |
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|
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In millions of euros |
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