Krones AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
240
336
365
369
182
219
Total Accounts Receivable
669
695
812
1,041
1,236
1,614
Inventories
641
650
725
728
612
321
Other Current Assets
47
74
108
134
128
158
Total Current Assets
1,596
1,756
2,009
2,272
2,158
2,312
Net Property, Plant & Equipment
475
479
481
481
502
571
Total Investments and Advances
-
-
-
-
25
37
Long-Term Note Receivable
20
25
27
50
58
33
Intangible Assets
128
143
163
238
264
328
Total Assets
2,238
2,525
2,768
3,196
3,242
3,321
ST Debt & Current Portion LT Debt
-
-
-
10
25
Accounts Payable
192
215
248
324
377
Income Tax Payable
4
6
27
27
4
Other Current Liabilities
865
943
1,043
1,187
990
Total Current Liabilities
1,071
1,164
1,317
1,537
1,396
Provision for Risks & Charges
185
261
247
276
272
Deferred Taxes
5
20
5
22
16
Other Liabilities
4
11
14
29
29
Total Liabilities
1,284
1,537
1,657
1,970
1,912
Common Equity (Total)
954
988
1,111
1,228
1,333
Total Shareholders' Equity
954
988
1,111
1,228
1,333
Total Equity
954
988
1,111
1,226
1,330
Liabilities & Shareholders' Equity
2,238
2,525
2,768
3,196
3,242
Accumulated Minority Interest
-
1
-
2
3
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