HKScan Oyj Series A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
16
10
7
51
29,400
Total Accounts Receivable
127
114
114
113
124
130,900
Inventories
153
125
124
116
112
121,400
Other Current Assets
10
8
9
11
-
-
Total Current Assets
358
264
257
247
286
281,700
Net Property, Plant & Equipment
412
370
362
402
458
434,200
Total Investments and Advances
150
36
37
35
35
33,000
Long-Term Note Receivable
3
7
5
5
3
2,600
Intangible Assets
152
144
147
143
137
137,500
Total Assets
1,102
864
837
855
953
931,900
ST Debt & Current Portion LT Debt
159
36
37
17
14
Accounts Payable
128
107
109
159
189
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
125
113
109
102
94
Total Current Liabilities
412
256
255
278
298
Long-Term Debt
245
122
117
127
245
Provision for Risks & Charges
9
16
19
23
35
Deferred Taxes
-
9
10
7
16
Other Liabilities
-
-
1
1
7
Total Liabilities
693
419
412
445
602
Common Equity (Total)
400
437
412
395
337
Total Shareholders' Equity
400
437
412
395
337
Total Equity
409
445
426
410
351
Liabilities & Shareholders' Equity
1,102
864
837
855
953
Accumulated Minority Interest
9
9
14
15
14
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