TKH Group N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
80
145
179
88
88
Total Accounts Receivable
234
281
239
288
298
Inventories
185
202
194
207
234
Other Current Assets
-
7
8
7
9
Total Current Assets
499
635
620
590
628
Net Property, Plant & Equipment
189
167
192
213
229
Total Investments and Advances
28
26
26
23
11
Long-Term Note Receivable
-
-
-
4
3
Intangible Assets
349
352
400
396
392
Total Assets
1,077
1,194
1,251
1,246
1,285
ST Debt & Current Portion LT Debt
15
59
126
52
57
Accounts Payable
140
168
134
163
195
Income Tax Payable
1
10
10
7
6
Other Current Liabilities
121
126
140
152
171
Total Current Liabilities
276
363
410
374
429
Long-Term Debt
259
259
223
214
187
Provision for Risks & Charges
44
10
11
14
13
Deferred Taxes
47
37
40
32
29
Other Liabilities
-
14
26
10
3
Total Liabilities
638
694
721
664
683
Common Equity (Total)
378
483
521
574
594
Total Shareholders' Equity
378
483
521
574
594
Total Equity
439
500
529
583
603
Liabilities & Shareholders' Equity
1,077
1,194
1,251
1,246
1,285
Accumulated Minority Interest
61
17
9
9
8
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