Andritz AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,387
1,612
1,359
1,407
1,637
1,185
Total Accounts Receivable
1,507
1,182
1,446
1,602
1,546
1,815
Inventories
674
693
665
737
761
869
Other Current Assets
153
501
462
539
460
420
Total Current Assets
3,720
3,988
3,933
4,285
4,405
4,289
Net Property, Plant & Equipment
673
715
715
787
762
1,132
Total Investments and Advances
26
54
91
87
97
140
Long-Term Note Receivable
112
133
61
34
99
-
Intangible Assets
840
781
732
765
708
1,158
Other Assets
-
112
62
53
41
33
Total Assets
5,571
6,459
6,279
6,746
6,793
6,919
ST Debt & Current Portion LT Debt
64
228
29
80
82
Accounts Payable
453
493
478
500
461
Income Tax Payable
40
46
25
101
72
Other Current Liabilities
2,863
3,009
2,748
2,867
2,759
Total Current Liabilities
3,419
3,777
3,280
3,548
3,374
Long-Term Debt
570
429
455
497
792
Provision for Risks & Charges
439
549
606
587
582
Deferred Taxes
41
71
24
83
65
Other Liabilities
54
60
62
119
104
Total Liabilities
4,642
5,421
5,063
5,401
5,468
Common Equity (Total)
900
1,022
1,198
1,328
1,301
Total Shareholders' Equity
900
1,022
1,198
1,328
1,301
Total Equity
929
1,038
1,216
1,344
1,325
Liabilities & Shareholders' Equity
5,571
6,459
6,279
6,746
6,793
Accumulated Minority Interest
30
17
18
17
25
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