voestalpine AG
Condensed Interim Consolidated Financial Statements as of 09/30/2026
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|
03/31/2026 |
|
09/30/2026 |
|---|---|---|---|---|
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|
|
|
|
A. Non-current assets |
|
|
|
|
Property, plant and equipment |
|
6,608.7 |
|
6,762.4 |
Goodwill |
|
998.9 |
|
999.2 |
Other intangible assets |
|
315.7 |
|
315.0 |
Investments in entities consolidated according to the equity method |
|
256.5 |
|
258.3 |
Other financial assets and other equity investments |
|
80.2 |
|
84.1 |
Deferred tax assets |
|
117.6 |
|
122.8 |
|
|
8,377.6 |
|
8,541.8 |
|
|
|
|
|
B. Current assets |
|
|
|
|
Inventories |
|
4,489.9 |
|
4,756.0 |
Trade receivables, other receivables and other assets |
|
1,904.8 |
|
1,815.5 |
Other financial assets |
|
109.0 |
|
116.4 |
Cash and cash equivalents |
|
1,096.0 |
|
471.5 |
Current assets excl. IFRS 5 assets |
|
7,599.7 |
|
7,159.4 |
Assets held for sale |
|
24.9 |
|
0.0 |
Current assets incl. IFRS 5 assets |
|
7,624.6 |
|
7,159.4 |
|
|
|
|
|
|
|
|
|
|
Total assets |
|
16,002.2 |
|
15,701.2 |
|
|
|
|
|
In millions of euros |
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|
|
03/31/2026 |
|
09/30/2026 |
|---|---|---|---|---|
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|
|
|
|
A. Equity |
|
|
|
|
Share capital |
|
324.3 |
|
324.3 |
Capital reserves |
|
655.3 |
|
661.9 |
Retained earnings and other reserves |
|
6,600.7 |
|
6,829.6 |
Equity attributable to equity holders of the parent |
|
7,580.3 |
|
7,815.8 |
Non-controlling interests |
|
220.3 |
|
214.2 |
|
|
7,800.6 |
|
8,030.0 |
|
|
|
|
|
B. Non-current liabilities |
|
|
|
|
Pensions and other employee obligations |
|
816.6 |
|
711.9 |
Provisions |
|
67.0 |
|
68.1 |
Deferred tax liabilities |
|
144.0 |
|
172.8 |
Financial liabilities |
|
1,524.0 |
|
1,559.5 |
|
|
2,551.6 |
|
2,512.3 |
|
|
|
|
|
C. Current liabilities |
|
|
|
|
Provisions |
|
1,028.0 |
|
934.2 |
Tax liabilities |
|
128.1 |
|
181.2 |
Financial liabilities |
|
963.8 |
|
439.7 |
Trade and other payables |
|
2,669.0 |
|
2,650.1 |
Liabilities from supplier finance arrangements |
|
852.3 |
|
953.7 |
Current liabilities excl. IFRS 5 liabilities |
|
5,641.2 |
|
5,158.9 |
Liabilities held for sale |
|
8.8 |
|
0.0 |
Current liabilities incl. IFRS 5 liabilities |
|
5,650.0 |
|
5,158.9 |
|
|
|
|
|
|
|
|
|
|
Total equity and liabilities |
|
16,002.2 |
|
15,701.2 |
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In millions of euros |
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