KD d.d. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2012
2013
2014
2015
2016
Net Property, Plant & Equipment
48,107.60
44,306.40
51,341.30
42,899.70
37,572.50
Total Assets
780,489.40
785,036.40
765,916.00
721,806.40
755,746.40
Provision for Risks & Charges
3,455.00
3,140.70
5,130.80
5,544.90
4,092.80
Deferred Taxes
14,411.50
15,082.40
13,947.90
12,738.00
17,191.70
Other Liabilities
381,429.10
425,146.50
405,906.10
33,027.30
140,176.40
Total Liabilities
705,667.00
709,699.80
675,588.10
637,639.60
673,405.70
Common Equity (Total)
44,472.80
51,551.70
60,770.00
57,635.40
55,849.80
Total Shareholders' Equity
44,472.80
51,551.70
60,770.00
57,635.40
55,849.80
Total Equity
74,822.30
75,336.60
90,327.80
84,166.80
82,340.70
Liabilities & Shareholders' Equity
780,489.40
785,036.40
765,916.00
721,806.40
755,746.40
Accumulated Minority Interest
30,349.50
23,785.00
29,557.80
26,531.40
26,490.90
Other Assets (Including Intangibles)
319,101.10
300,768.30
357,941.80
348,899.60
391,568.00
Investment in Unconsolidated Subs.
27,062.80
16,184.30
13,816.20
13,177.90
13,250.30
Total Debt
140,690.90
119,170.40
113,146.00
85,724.80
100,436.40
Cash Only
16,892.60
13,785.00
14,669.30
18,695.30
11,923.10
Total Investment Assets
282,673.80
289,238.80
272,874.30
251,282.10
262,656.50
Premium Balance Receivables
72,240.10
105,671.20
41,325.20
34,113.80
21,584.30
Insurance Policy Liabilities (Insurance)
180,092.00
162,242.10
151,405.20
513,342.60
428,700.10
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