voestalpine AG
Condensed interim consolidated financial statements as of 12/31/2025
This report is a translation of the original report in German, which is solely valid.
The report for the first through third quarters 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 |
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12/31/2025 |
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A. Non-current assets |
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Property, plant and equipment |
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6,366.4 |
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6,396.4 |
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Goodwill |
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999.4 |
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998.4 |
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Other intangible assets |
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310.2 |
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304.6 |
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Investments in entities consolidated according to the equity method |
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254.7 |
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251.1 |
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Other financial assets and other equity investments |
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80.5 |
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79.8 |
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Deferred tax assets |
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101.6 |
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122.6 |
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8,112.8 |
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8,152.9 |
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B. Current assets |
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Inventories |
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4,697.3 |
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4,688.1 |
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Trade receivables, other receivables and other assets |
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1,838.0 |
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1,475.3 |
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Other financial assets |
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304.4 |
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103.7 |
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Cash and cash equivalents |
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781.8 |
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776.6 |
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Current assets excl. IFRS 5 assets |
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7,621.5 |
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7,043.7 |
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Assets held for sale |
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0.0 |
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23.7 |
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Current assets incl. IFRS 5 assets |
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7,621.5 |
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7,067.4 |
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Total assets |
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15,734.3 |
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15,220.3 |
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In millions of euros |
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03/31/2025 |
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12/31/2025 |
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A. Equity |
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Share capital |
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324.3 |
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324.3 |
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Capital reserves |
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655.0 |
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655.6 |
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Retained earnings and other reserves |
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6,245.5 |
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6,406.8 |
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Equity attributable to equity holders of the parent |
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7,224.8 |
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7,386.7 |
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Non-controlling interests |
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239.9 |
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226.8 |
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7,464.7 |
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7,613.5 |
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B. Non-current liabilities |
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Pensions and other employee obligations |
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894.7 |
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836.9 |
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Provisions |
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62.8 |
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62.5 |
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Deferred tax liabilities |
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98.3 |
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158.7 |
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Financial liabilities |
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1,911.5 |
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1,214.9 |
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2,967.3 |
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2,273.0 |
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C. Current liabilities |
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Provisions |
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967.5 |
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898.5 |
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Tax liabilities |
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89.2 |
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89.1 |
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Financial liabilities |
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843.7 |
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1,106.2 |
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Trade and other payables |
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2,672.4 |
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2,359.5 |
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Liabilities from supplier finance arrangements |
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729.5 |
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872.3 |
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Current liabilities excl. IFRS 5 liabilities |
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5,302.3 |
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5,325.6 |
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Liabilities held for sale |
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0.0 |
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8.2 |
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Current liabilities incl. IFRS 5 liabilities |
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5,302.3 |
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5,333.8 |
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Total equity and liabilities |
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15,734.3 |
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15,220.3 |
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In millions of euros |
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