voestalpine AG
Condensed interim consolidated financial statements as of 09/30/2025
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|
03/31/2025 |
|
09/30/2025 |
|---|---|---|---|---|
|
|
|
|
|
A. Non-current assets |
|
|
|
|
Property, plant and equipment |
|
6,366.4 |
|
6,349.6 |
Goodwill |
|
999.4 |
|
998.4 |
Other intangible assets |
|
310.2 |
|
305.8 |
Investments in entities consolidated according to the equity method |
|
254.7 |
|
247.6 |
Other financial assets and other equity investments |
|
80.5 |
|
80.0 |
Deferred tax assets |
|
101.6 |
|
74.0 |
|
|
8,112.8 |
|
8,055.4 |
|
|
|
|
|
B. Current assets |
|
|
|
|
Inventories |
|
4,697.3 |
|
4,596.7 |
Trade receivables, other receivables and other assets |
|
1,838.0 |
|
1,691.2 |
Other financial assets |
|
304.4 |
|
103.8 |
Cash and cash equivalents |
|
781.8 |
|
931.1 |
|
|
7,621.5 |
|
7,322.8 |
|
|
|
|
|
|
|
|
|
|
Total assets |
|
15,734.3 |
|
15,378.2 |
|
|
|
|
|
In millions of euros |
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|
|
03/31/2025 |
|
09/30/2025 |
|---|---|---|---|---|
|
|
|
|
|
A. Equity |
|
|
|
|
Share capital |
|
324.3 |
|
324.3 |
Capital reserves |
|
655.0 |
|
655.6 |
Retained earnings and other reserves |
|
6,245.5 |
|
6,324.8 |
Equity attributable to equity holders of the parent |
|
7,224.8 |
|
7,304.7 |
Non-controlling interests |
|
239.9 |
|
226.0 |
|
|
7,464.7 |
|
7,530.7 |
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
Pensions and other employee obligations |
|
894.7 |
|
901.3 |
Provisions |
|
62.8 |
|
61.2 |
Deferred tax liabilities |
|
98.3 |
|
99.4 |
Financial liabilities |
|
1,911.5 |
|
1,249.5 |
|
|
2,967.3 |
|
2,311.4 |
|
|
|
|
|
C. Current liabilities |
|
|
|
|
Provisions |
|
967.5 |
|
849.2 |
Tax liabilities |
|
89.2 |
|
117.4 |
Financial liabilities |
|
843.7 |
|
1,273.9 |
Trade and other payables |
|
2,672.4 |
|
2,488.8 |
Liabilities from supplier finance arrangements |
|
729.5 |
|
806.8 |
|
|
5,302.3 |
|
5,536.1 |
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
15,734.3 |
|
15,378.2 |
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|
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In millions of euros |
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