MAN SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,138
525
779
796
812
1,156
Total Accounts Receivable
2,978
3,085
2,654
2,389
2,561
1,670
Inventories
3,112
3,095
3,058
3,246
3,397
2,305
Other Current Assets
5,343
296
402
199
106
2,167
Total Current Assets
12,571
7,001
6,893
6,630
6,876
7,298
Net Property, Plant & Equipment
4,638
4,878
5,218
5,770
6,132
5,890
Total Investments and Advances
2,695
3,083
3,570
3,701
3,780
3,603
Long-Term Note Receivable
158
164
131
545
577
512
Intangible Assets
1,924
2,020
1,909
2,229
2,321
1,970
Other Assets
-
-
-
22
21
27
Total Assets
22,537
18,696
19,211
20,701
21,438
21,045
ST Debt & Current Portion LT Debt
1,360
985
1,280
2,574
1,611
Accounts Payable
1,922
1,662
1,683
1,914
1,925
Income Tax Payable
736
64
42
47
46
Other Current Liabilities
7,543
4,183
4,459
4,201
4,382
Total Current Liabilities
11,561
6,894
7,464
8,736
7,964
Long-Term Debt
2,267
1,500
1,235
421
1,490
Provision for Risks & Charges
1,129
1,364
1,243
1,586
1,432
Deferred Taxes
222
256
208
398
246
Other Liabilities
2,024
2,159
2,422
2,702
2,943
Total Liabilities
17,310
13,211
13,646
14,851
15,314
Common Equity (Total)
5,150
5,404
5,476
5,752
6,020
Total Shareholders' Equity
5,150
5,404
5,476
5,752
6,020
Total Equity
5,227
5,485
5,565
5,850
6,124
Liabilities & Shareholders' Equity
22,537
18,696
19,211
20,701
21,438
Accumulated Minority Interest
77
81
89
98
104
About MAN SE
View Profile
