Deutz AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59
102
113
92
144
133
Total Accounts Receivable
207
174
128
151
178
195
Inventories
225
245
252
253
287
334
Other Current Assets
-
2
3
2
6
5
Total Current Assets
493
523
498
496
609
667
Net Property, Plant & Equipment
306
292
289
286
273
284
Total Investments and Advances
51
59
54
49
48
8
Long-Term Note Receivable
1
1
1
-
-
11
Intangible Assets
238
212
177
149
213
204
Total Assets
1,203
1,217
1,144
1,109
1,261
1,294
ST Debt & Current Portion LT Debt
8
15
15
16
18
Accounts Payable
201
171
170
162
208
Income Tax Payable
4
8
8
4
18
Other Current Liabilities
111
122
120
121
130
Total Current Liabilities
324
316
312
304
374
Long-Term Debt
83
73
59
44
28
Provision for Risks & Charges
206
246
219
214
199
Deferred Taxes
31
62
69
80
69
Other Liabilities
4
4
3
6
13
Total Liabilities
698
706
649
618
662
Common Equity (Total)
480
486
490
491
599
Total Shareholders' Equity
480
486
490
491
599
Total Equity
505
511
496
491
599
Liabilities & Shareholders' Equity
1,203
1,217
1,144
1,109
1,261
Accumulated Minority Interest
-
24
25
5
-
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