Cargotec Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
324
226
213
319
322
256
Total Accounts Receivable
740
874
801
805
744
879
Inventories
631
691
655
647
607
689
Other Current Assets
-
-
-
2
46
19
Total Current Assets
1,696
1,791
1,669
1,773
1,720
1,843
Net Property, Plant & Equipment
310
303
306
309
311
309
Total Investments and Advances
97
124
156
144
116
100
Long-Term Note Receivable
10
9
8
-
-
10
Intangible Assets
1,085
1,247
1,249
1,315
1,248
1,250
Other Assets
-
-
-
11
14
36
Total Assets
3,336
3,652
3,610
3,782
3,608
3,684
ST Debt & Current Portion LT Debt
300
193
69
165
121
Accounts Payable
288
403
360
408
398
Income Tax Payable
14
13
24
32
49
Other Current Liabilities
724
868
799
835
708
Total Current Liabilities
1,325
1,477
1,252
1,441
1,277
Long-Term Debt
585
753
768
657
674
Provision for Risks & Charges
99
96
94
119
105
Deferred Taxes
83
100
111
112
137
Other Liabilities
31
35
42
49
62
Total Liabilities
2,096
2,439
2,268
2,385
2,180
Common Equity (Total)
1,233
1,209
1,339
1,395
1,425
Total Shareholders' Equity
1,233
1,209
1,339
1,395
1,425
Total Equity
1,240
1,214
1,342
1,397
1,428
Liabilities & Shareholders' Equity
3,336
3,652
3,610
3,782
3,608
Accumulated Minority Interest
6
5
2
2
2
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