NKT Holding A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
376
374
435
950
333
210
Total Accounts Receivable
3,722
3,050
3,344
1,528
1,792
2,459
Inventories
2,658
2,612
2,556
1,057
1,683
1,640
Other Current Assets
332
333
356
6,613
334
131
Total Current Assets
7,088
6,369
6,691
10,148
4,143
4,441
Net Property, Plant & Equipment
3,138
3,035
2,740
2,028
5,204
4,815
Total Investments and Advances
120
112
125
1
-
15
Intangible Assets
2,001
2,175
2,487
547
4,448
4,397
Other Assets
41
45
54
9
18
-
Total Assets
12,995
12,338
14,158
13,743
15,132
13,874
ST Debt & Current Portion LT Debt
480
269
87
78
54
Accounts Payable
2,386
2,163
1,600
1,393
2,272
Income Tax Payable
19
53
49
54
87
Other Current Liabilities
1,581
1,686
2,837
3,225
2,163
Total Current Liabilities
4,466
4,170
4,572
4,750
4,576
Long-Term Debt
2,098
1,320
1,074
617
2,478
Provision for Risks & Charges
412
540
557
490
603
Deferred Taxes
262
271
146
199
77
Total Liabilities
7,322
6,363
8,117
6,669
9,054
Common Equity (Total)
5,667
5,969
6,034
7,074
6,078
Total Shareholders' Equity
5,667
5,969
6,034
7,074
6,078
Total Equity
5,674
5,975
6,041
7,074
6,078
Liabilities & Shareholders' Equity
12,995
12,338
14,158
13,743
15,132
Accumulated Minority Interest
7
6
7
-
-
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