Capital Stage AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
119
99
189
196
252
Net Property, Plant & Equipment
408
676
958
1,332
1,455
1,549
Total Assets
593
986
1,325
2,354
2,520
2,649
Provision for Risks & Charges
3
8
14
25
35
Deferred Taxes
37
47
58
99
115
Other Liabilities
10
34
32
51
42
Total Liabilities
382
730
1,068
1,745
1,917
Common Equity (Total)
199
236
249
586
597
Total Shareholders' Equity
199
236
249
586
597
Total Equity
211
255
257
609
603
Liabilities & Shareholders' Equity
593
986
1,325
2,354
2,520
Accumulated Minority Interest
12
20
8
23
7
Short-Term Receivables
16
20
42
73
79
92
Investments - Total
-
-
-
9
13
7
Other Assets (Including Intangibles)
108
158
194
632
658
615
Investment in Unconsolidated Subs.
-
-
-
1
1
16
Total Debt
327
628
933
1,451
1,605
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