voestalpine AG Report for the 1st Half 2019/20 - Statement of financial position

Consolidated statement of financial position

Assets
		03/31/2019	09/30/2019

A.	Non-current assets
	Property, plant and equipment	6,580.2	6,952.7
	Goodwill	1,548.3	1,549.0
	Other intangible assets	395.1	378.9
	Investments in entities consolidated according to the equity method	124.3	125.1
	Other financial assets and other shares in companies	50.6	59.4
	Deferred tax assets	197.3	225.5
		8,895.8	9,290.6

B.	Current assets
	Inventories	4,053.0	4,203.6
	Trade and other receivables	2,021.3	1,855.4
	Other financial assets	182.3	442.5
	Cash and cash equivalents	485.9	312.5
	Assets – held for sale	13.3	13.3
		6,755.8	6,827.3


	Total assets	15,651.6	16,117.9

In millions of euros

Equity and liabilities
		03/31/2019	09/30/2019

A.	Equity
	Share capital	324.3	324.3
	Capital reserves	667.0	665.9
	Hybrid capital	497.9	0.0
	Retained earnings and other reserves	5,054.8	4,846.9
	Equity attributable to equity holders of the parent	6,544.0	5,837.1
	Non-controlling interests	165.8	157.6
		6,709.8	5,994.7

B.	Non-current liabilities
	Pensions and other employee obligations	1,276.9	1,408.1
	Provisions	167.3	161.9
	Deferred tax liabilities	110.5	106.3
	Financial liabilities	2,661.8	3,584.6
		4,216.5	5,260.9

C.	Current liabilities
	Provisions	642.9	573.5
	Tax liabilities	101.6	65.2
	Financial liabilities	1,142.3	1,689.1
	Trade and other payables	2,838.5	2,534.5
		4,725.3	4,862.3


	Total equity and liabilities	15,651.6	16,117.9

In millions of euros