voestalpine AG Annual Report 2018/19 - Statement of financial position

Assets
	Notes		03/31/2018¹		03/31/2019

A.	Non-current assets
	Property, plant and equipment	9	6,282.1		6,580.2
	Goodwill	10	1,545.9		1,548.3
	Other intangible assets	11	396.0		395.1
	Investments in entities consolidated according to the equity method	12	118.5		124.3
	Other financial assets and other shares in companies	12	51.1		50.6
	Deferred tax assets	13	196.1		197.3
			8,589.7		8,895.8

B.	Current assets
	Inventories	14	3,998.4		4,053.0
	Trade and other receivables	15	1,773.0		2,021.3
	Other financial assets	23	388.1		182.3
	Cash and cash equivalents	16	705.8		485.9
	Assets – held for sale	9	–		13.3
			6,865.3		6,755.8


Total Assets			15,455.0		15,651.6

1 Business year 2017/18, retroactively adjusted. For details see the Notes to the Consolidated Financial Statements under B. Summary of Accounting Policies.				In millions of euros

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Equity and liabilities
	Notes		03/31/2018¹		03/31/2019

A.	Equity
	Share capital		320.3		324.3
	Capital reserves		609.6		667.0
	Hybrid capital		497.9		497.9
	Treasury share reserve		–1.5		–1.5
	Other reserves		–91.9		–69.1
	Retained earnings		5,051.3		5,125.4
	Equity attributable to equity holders of the parent		6,385.7		6,544.0
	Non-controlling interests		168.6		165.8
		17	6,554.3		6,709.8

B.	Non-current liabilities
	Pensions and other employee obligations	18	1,171.7		1,276.9
	Provisions	19	76.6		167.3
	Deferred tax liabilities	13	107.6		110.5
	Financial liabilities	20	2,783.6		2,661.8
			4,139.5		4,216.5

C.	Current liabilities
	Provisions	19	615.2		642.9
	Tax liabilities		183.4		101.6
	Financial liabilities	20	1,315.5		1,142.3
	Trade and other payables	21	2,647.1		2,838.5
			4,761.2		4,725.3


Total equity and liabilities			15,455.0		15,651.6

1 Business year 2017/18, retroactively adjusted. For details see the Notes to the Consolidated Financial Statements under B. Summary of Accounting Policies.				In millions of euros

voestalpine AG
Consolidated statement of financial position
for the year ended March 31, 2019