GEA Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
694
1,453
1,419
932
254
248
Total Accounts Receivable
984
1,032
1,205
1,500
1,494
1,502
Inventories
551
562
549
611
660
741
Other Current Assets
1,719
133
142
154
166
113
Total Current Assets
3,949
3,180
3,314
3,197
2,573
2,604
Net Property, Plant & Equipment
490
499
508
485
501
519
Total Investments and Advances
69
91
60
57
54
53
Long-Term Note Receivable
-
-
1
1
1
-
Intangible Assets
1,632
1,656
1,814
1,934
2,266
2,238
Total Assets
6,465
5,832
6,234
6,207
5,838
5,886
ST Debt & Current Portion LT Debt
68
120
301
146
246
Accounts Payable
647
640
610
625
737
Income Tax Payable
132
132
134
114
83
Other Current Liabilities
1,494
904
1,000
1,131
1,075
Total Current Liabilities
2,341
1,796
2,045
2,016
2,141
Long-Term Debt
949
446
171
10
6
Provision for Risks & Charges
796
925
921
946
947
Deferred Taxes
273
337
354
342
235
Other Liabilities
11
69
70
48
33
Total Liabilities
4,149
3,305
3,389
3,211
3,335
Common Equity (Total)
2,313
2,527
2,844
2,995
2,502
Total Shareholders' Equity
2,313
2,527
2,844
2,995
2,502
Total Equity
2,316
2,527
2,844
2,996
2,504
Liabilities & Shareholders' Equity
6,465
5,832
6,234
6,207
5,838
Accumulated Minority Interest
3
1
1
1
1
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