Georg Fischer AG Reg | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
653
380
559
579
633
Total Accounts Receivable
650
729
721
753
841
Inventories
663
692
654
692
803
Other Current Assets
23
-
-
-
-
Total Current Assets
1,989
1,801
1,934
2,024
2,277
Net Property, Plant & Equipment
965
1,009
988
1,026
1,170
Total Investments and Advances
45
45
41
39
42
Long-Term Note Receivable
12
15
7
5
7
Intangible Assets
23
27
26
25
29
Total Assets
3,126
2,989
3,115
3,234
3,637
ST Debt & Current Portion LT Debt
475
181
385
174
325
Accounts Payable
421
419
420
470
593
Income Tax Payable
43
42
45
59
63
Other Current Liabilities
343
339
371
364
437
Total Current Liabilities
1,282
981
1,221
1,067
1,418
Long-Term Debt
530
553
412
619
491
Provision for Risks & Charges
248
254
229
224
247
Deferred Taxes
48
42
38
35
38
Other Liabilities
46
51
46
47
38
Total Liabilities
2,148
1,885
1,985
2,034
2,268
Common Equity (Total)
935
1,057
1,081
1,156
1,317
Total Shareholders' Equity
935
1,057
1,081
1,156
1,317
Total Equity
978
1,104
1,130
1,200
1,369
Liabilities & Shareholders' Equity
3,126
2,989
3,115
3,234
3,637
Accumulated Minority Interest
43
47
49
44
52
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