Aalberts Industries N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
35
46
42
45
54
Total Accounts Receivable
232
375
383
374
375
382
Inventories
425
489
499
521
557
614
Other Current Assets
12
13
14
18
18
21
Total Current Assets
669
912
942
956
994
1,071
Net Property, Plant & Equipment
616
726
736
762
775
818
Intangible Assets
691
900
1,050
1,128
1,127
1,235
Total Assets
1,996
2,552
2,741
2,884
2,929
3,163
ST Debt & Current Portion LT Debt
321
297
206
293
198
Accounts Payable
206
300
307
310
378
Income Tax Payable
8
23
19
22
40
Other Current Liabilities
106
137
161
137
141
Total Current Liabilities
640
757
693
761
757
Long-Term Debt
159
428
558
461
414
Provision for Risks & Charges
73
105
89
122
116
Deferred Taxes
49
85
104
109
96
Total Liabilities
942
1,389
1,456
1,493
1,417
Common Equity (Total)
1,042
1,131
1,269
1,373
1,490
Total Shareholders' Equity
1,042
1,131
1,269
1,373
1,490
Total Equity
1,054
1,163
1,285
1,391
1,513
Liabilities & Shareholders' Equity
1,996
2,552
2,741
2,884
2,929
Accumulated Minority Interest
12
32
16
18
22
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