MLP AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124
143
164
298
391
386
Total Accounts Receivable
671
716
766
713
726
722
Other Current Assets
88
104
99
109
111
198
Total Current Assets
884
964
1,029
1,120
1,228
1,305
Net Property, Plant & Equipment
66
66
66
63
62
78
Total Investments and Advances
78
61
65
53
73
84
Long-Term Note Receivable
331
357
392
516
622
746
Intangible Assets
155
156
175
168
162
156
Other Assets
16
13
19
13
15
46
Total Assets
1,534
1,625
1,763
1,951
2,176
2,431
ST Debt & Current Portion LT Debt
945
1,008
1,098
1,264
1,446
Accounts Payable
22
23
21
26
25
Income Tax Payable
6
6
4
4
10
Other Current Liabilities
126
142
165
163
157
Total Current Liabilities
1,099
1,179
1,288
1,456
1,638
Long-Term Debt
11
17
28
45
66
Provision for Risks & Charges
39
42
38
46
46
Other Liabilities
6
2
3
4
6
Total Liabilities
1,163
1,248
1,377
1,567
1,771
Common Equity (Total)
370
377
386
384
405
Total Shareholders' Equity
370
377
386
384
405
Total Equity
370
377
386
384
405
Liabilities & Shareholders' Equity
1,534
1,625
1,763
1,951
2,176
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