Global PVQ SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2007
2008
2009
2010
2011
Cash & Short Term Investments
607
182
423
484
329
Total Accounts Receivable
184
334
276
232
-
Inventories
94
217
302
366
-
Other Current Assets
3
13
11
14
329
Total Current Assets
889
746
1,011
1,096
658
Net Property, Plant & Equipment
366
665
844
880
441
Total Investments and Advances
1,239
1,125
206
65
-
Long-Term Note Receivable
-
239
-
-
-
Intangible Assets
43
52
15
14
16
Other Assets
52
52
65
54
89
Total Assets
2,588
2,835
2,228
2,179
1,216
ST Debt & Current Portion LT Debt
11
227
64
95
205
Accounts Payable
65
80
157
149
-
Income Tax Payable
27
-
12
23
-
Other Current Liabilities
98
80
284
209
384
Total Current Liabilities
201
387
516
476
590
Long-Term Debt
419
438
852
710
531
Provision for Risks & Charges
6
7
21
26
-
Deferred Taxes
5
3
81
67
10
Other Liabilities
57
32
40
34
58
Total Liabilities
689
870
1,434
1,248
1,182
Common Equity (Total)
1,823
1,847
732
883
34
Total Shareholders' Equity
1,823
1,847
732
883
34
Total Equity
1,834
1,877
737
883
34
Liabilities & Shareholders' Equity
2,588
2,835
2,228
2,179
1,216
Accumulated Minority Interest
11
30
5
-
-
Non-Equity Reserves
66
88
57
48
-
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