Duerr AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
523
560
452
821
828
679
Total Accounts Receivable
708
908
954
849
1,029
1,120
Inventories
148
365
387
381
438
535
Other Current Assets
22
19
12
172
8
36
Total Current Assets
1,401
1,852
1,805
2,223
2,303
2,370
Net Property, Plant & Equipment
174
362
395
395
408
434
Total Investments and Advances
65
90
94
69
60
66
Long-Term Note Receivable
1
7
2
17
11
37
Intangible Assets
322
618
649
611
593
651
Total Assets
1,992
3,010
3,032
3,396
3,458
3,665
ST Debt & Current Portion LT Debt
2
17
7
5
3
Accounts Payable
259
364
398
334
378
Income Tax Payable
31
29
33
34
44
Other Current Liabilities
793
1,197
1,249
1,301
1,296
Total Current Liabilities
1,086
1,607
1,687
1,674
1,721
Long-Term Debt
269
409
344
649
610
Provision for Risks & Charges
58
85
66
69
67
Deferred Taxes
19
85
83
72
57
Other Liabilities
26
23
57
22
19
Total Liabilities
1,480
2,284
2,317
2,565
2,554
Common Equity (Total)
504
615
697
810
889
Total Shareholders' Equity
504
615
697
810
889
Total Equity
511
726
714
831
904
Liabilities & Shareholders' Equity
1,992
3,010
3,032
3,396
3,458
Accumulated Minority Interest
7
110
17
21
15
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