AMAG Austria Metall AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79
144
155
180
200
296
Total Accounts Receivable
122
129
114
134
153
164
Inventories
201
187
187
199
227
257
Total Current Assets
402
460
456
513
580
757
Net Property, Plant & Equipment
484
577
610
743
752
748
Total Investments and Advances
11
7
1
100
49
36
Intangible Assets
4
6
7
7
9
9
Total Assets
933
1,119
1,137
1,424
1,448
1,561
ST Debt & Current Portion LT Debt
4
18
14
33
114
Accounts Payable
61
55
56
73
78
Income Tax Payable
5
6
4
7
1
Other Current Liabilities
52
54
65
91
91
Total Current Liabilities
121
134
139
203
283
Long-Term Debt
126
219
232
343
339
Provision for Risks & Charges
69
79
67
79
92
Deferred Taxes
-
16
13
10
14
Other Liabilities
6
12
13
120
83
Total Liabilities
349
495
499
793
841
Common Equity (Total)
584
624
638
630
608
Total Shareholders' Equity
584
624
638
630
608
Total Equity
584
624
638
630
608
Liabilities & Shareholders' Equity
933
1,119
1,137
1,424
1,448
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