DDM Holding AG | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2014
2015
2016
2017
Cash & Short Term Investments
85
31
102
571
Net Property, Plant & Equipment
-
1
1
1
Total Assets
511
506
636
1,805
Provision for Risks & Charges
3
7
5
9
Other Liabilities
90
85
55
70
Total Liabilities
447
430
439
1,501
Common Equity (Total)
64
76
197
304
Total Shareholders' Equity
64
76
197
304
Total Equity
64
76
197
304
Liabilities & Shareholders' Equity
511
506
636
1,805
Short-Term Receivables
39
208
134
113
Investments - Total
324
204
311
1,038
Other Assets (Including Intangibles)
62
55
70
63
Investment in Unconsolidated Subs.
-
5
6
6
Total Debt
353
337
377
1,417
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