SolarWorld AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
258
188
194
205
108
Total Accounts Receivable
197
123
136
118
65
Inventories
223
119
158
172
186
Other Current Assets
63
42
12
10
14
Total Current Assets
741
472
499
504
373
Net Property, Plant & Equipment
330
307
345
320
277
Total Investments and Advances
49
34
31
12
8
Long-Term Note Receivable
5
5
-
-
3
Intangible Assets
8
8
14
21
21
Other Assets
39
22
33
16
12
Total Assets
1,192
932
935
893
728
ST Debt & Current Portion LT Debt
467
486
58
57
69
Accounts Payable
33
17
42
78
51
Income Tax Payable
6
7
7
4
5
Other Current Liabilities
64
66
64
77
71
Total Current Liabilities
570
576
172
216
196
Long-Term Debt
538
537
392
349
322
Provision for Risks & Charges
30
29
34
24
28
Deferred Taxes
18
81
56
52
6
Other Liabilities
-
-
-
27
1
Total Liabilities
1,165
1,144
668
660
587
Common Equity (Total)
11
243
239
209
122
Total Shareholders' Equity
11
243
239
209
122
Total Equity
11
243
239
209
122
Liabilities & Shareholders' Equity
1,192
932
935
893
728
Non-Equity Reserves
38
31
29
24
20
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