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Consolidated statement of financial position for the year ended March 31, 2014

Assets

 

 

 

Notes

 

03/31/2013

 

03/31/2014

 

 

 

 

 

 

 

A.

Non-current assets

 

 

 

 

 

 

Property, plant and equipment

9

 

4,580,658

 

4,771,962

 

Goodwill

10

 

1,470,165

 

1,472,259

 

Other intangible assets

11

 

320,874

 

336,691

 

Investments in associates

12

 

156,387

 

133,399

 

Other financial assets

12

 

109,207

 

91,061

 

Deferred tax assets

13

 

343,621

 

313,559

 

 

 

 

6,980,912

 

7,118,931

 

 

 

 

 

 

 

B.

Current assets

 

 

 

 

 

 

Inventories

14

 

2,876,876

 

2,937,212

 

Trade and other receivables

15

 

1,655,559

 

1,619,156

 

Other financial assets

 

 

473,329

 

429,718

 

Cash and cash equivalents

16

 

1,092,671

 

532,480

 

 

 

 

6,098,435

 

5,518,566

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

13,079,347

 

12,637,497

 

 

 

 

 

 

 

 

 

 

 

In thousands of euros

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

Notes

 

03/31/2013

 

03/31/2014

 

 

 

 

 

 

 

A.

Equity

 

 

 

 

 

 

Share capital

 

 

313,309

 

313,309

 

Capital reserves

 

 

472,533

 

470,837

 

Hybrid capital

 

 

993,248

 

993,248

 

Reserve for own shares

 

 

–4,743

 

–1,497

 

Other reserves

 

 

16,103

 

–93,618

 

Retained earnings

 

 

3,217,504

 

3,513,853

 

Equity attributable to equity holders of the parent

 

5,007,954

 

5,196,132

 

Non-controlling interests

 

 

67,298

 

64,879

 

 

equity-and-liabilities/equity" >17

 

5,075,252

 

5,261,011

 

 

 

 

 

 

 

B.

Non-current liabilities

 

 

 

 

 

 

Pensions and other employee obligations

18

 

1,004,660

 

1,028,892

 

Provisions

19

 

113,769

 

99,184

 

Deferred tax liabilities

13

 

189,609

 

187,403

 

Financial liabilities

20

 

2,558,804

 

2,596,892

 

 

 

 

3,866,842

 

3,912,371

 

 

 

 

 

 

 

C.

Current liabilities

 

 

 

 

 

 

Provisions

19

 

612,237

 

504,702

 

Tax liabilities

 

 

60,747

 

58,293

 

Financial liabilities

20

 

1,324,609

 

806,176

 

Trade and other payables

21

 

2,139,660

 

2,094,944

 

 

 

 

4,137,253

 

3,464,115

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity and liabilities

 

 

13,079,347

 

12,637,497

 

 

 

 

 

 

 

 

 

 

 

In thousands of euros

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About voestalpine

The voestalpine Group is a steel-based technology and capital goods group that operates worldwide. With its top-quality products, the Group is one of the leading partners to the automotive and consumer goods industries in Europe and to the oil and gas industries worldwide.

Facts

50 Countries on all 5 continents
500 Group companies and locations
48,113 Employees worldwide

Earnings FY 2013/14

€ 11.2 Billion

Revenue

€ 1.4 Billion

EBITDA

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