voestalpine AG
Condensed interim consolidated financial statements as of 06/30/2026
The report for the first quarter of 2026/27 was prepared in accordance with the IFRS Accounting Standards as adopted by the European Union. 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
|
03/31/2026 |
06/30/2026 |
|---|---|---|
|
|
|
A. Non-current assets |
|
|
Property, plant and equipment |
6,608.7 |
6,652.4 |
Goodwill |
998.9 |
999.1 |
Other intangible assets |
315.7 |
315.2 |
Investments in entities consolidated according to the equity method |
256.5 |
256.2 |
Other financial assets and other equity investments |
80.2 |
80.7 |
Deferred tax assets |
117.6 |
118.5 |
|
8,377.6 |
8,422.1 |
|
|
|
B. Current assets |
|
|
Inventories |
4,489.9 |
4,584.6 |
Trade receivables, other receivables and other assets |
1,904.8 |
1,874.9 |
Other financial assets |
109.0 |
115.3 |
Cash and cash equivalents |
1,096.0 |
865.8 |
Current assets excl. IFRS 5 assets |
7,599.7 |
7,440.6 |
Assets held for sale |
24.9 |
0.0 |
Current assets incl. IFRS 5 assets |
7,624.6 |
7,440.6 |
|
|
|
|
|
|
Total assets |
16,002.2 |
15,862.7 |
|
|
|
In millions of euros |
||
|
03/31/2026 |
06/30/2026 |
|---|---|---|
|
|
|
A. Equity |
|
|
Share capital |
324.3 |
324.3 |
Capital reserves |
655.3 |
661.9 |
Retained earnings and other reserves |
6,600.7 |
6,826.6 |
Equity attributable to equity holders of the parent |
7,580.3 |
7,812.8 |
Non-controlling interests |
220.3 |
217.7 |
|
7,800.6 |
8,030.5 |
|
|
|
B. Non-current liabilities |
|
|
Pensions and other employee obligations |
816.6 |
778.7 |
Provisions |
67.0 |
67.9 |
Deferred tax liabilities |
144.0 |
152.4 |
Financial liabilities |
1,524.0 |
1,555.8 |
|
2,551.6 |
2,554.8 |
|
|
|
C. Current liabilities |
|
|
Provisions |
1,028.0 |
984.7 |
Tax liabilities |
128.1 |
186.7 |
Financial liabilities |
963.8 |
482.1 |
Trade and other payables |
2,669.0 |
2,660.6 |
Liabilities from supplier finance arrangements |
852.3 |
963.2 |
Current liabilities excl. IFRS 5 liabilities |
5,641.2 |
5,277.5 |
Liabilities held for sale |
8.8 |
0.0 |
Current liabilities incl. IFRS 5 liabilities |
5,650.0 |
5,277.5 |
|
|
|
|
|
|
Total equity and liabilities |
16,002.2 |
15,862.7 |
|
|
|
In millions of euros |
||