Leoni AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
198
232
280
232
185
152
Total Accounts Receivable
572
610
653
650
729
871
Inventories
510
564
548
588
669
609
Other Current Assets
53
61
66
118
72
87
Total Current Assets
1,332
1,467
1,546
1,588
1,655
1,719
Net Property, Plant & Equipment
710
810
902
949
1,052
1,206
Total Investments and Advances
2
4
21
32
41
40
Long-Term Note Receivable
48
61
54
53
61
-
Intangible Assets
231
230
229
219
211
216
Other Assets
20
23
25
44
55
224
Total Assets
2,400
2,704
2,837
2,946
3,126
3,462
ST Debt & Current Portion LT Debt
41
100
228
340
476
Accounts Payable
675
705
641
628
724
Income Tax Payable
39
42
32
64
57
Other Current Liabilities
208
219
213
254
220
Total Current Liabilities
964
1,066
1,114
1,286
1,477
Long-Term Debt
414
448
499
462
337
Provision for Risks & Charges
136
181
177
216
204
Deferred Taxes
14
34
21
16
5
Other Liabilities
16
17
13
19
39
Total Liabilities
1,572
1,787
1,841
2,029
2,103
Common Equity (Total)
826
916
995
907
1,015
Total Shareholders' Equity
826
916
995
907
1,015
Total Equity
828
918
996
917
1,024
Liabilities & Shareholders' Equity
2,400
2,704
2,837
2,946
3,126
Accumulated Minority Interest
1
2
2
10
8
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