KSB AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
451
281
275
291
295
257
Total Accounts Receivable
611
644
685
646
634
624
Inventories
424
450
454
467
462
544
Other Current Assets
35
194
159
192
99
99
Total Current Assets
1,521
1,568
1,574
1,597
1,489
1,525
Net Property, Plant & Equipment
443
476
494
502
506
497
Total Investments and Advances
34
33
35
31
26
27
Long-Term Note Receivable
3
3
2
2
26
22
Intangible Assets
111
111
102
107
108
91
Total Assets
2,151
2,360
2,375
2,423
2,329
2,312
ST Debt & Current Portion LT Debt
61
94
44
120
22
Accounts Payable
205
212
239
211
212
Income Tax Payable
24
3
10
9
5
Other Current Liabilities
369
438
438
443
452
Total Current Liabilities
658
746
732
783
691
Long-Term Debt
205
159
134
58
54
Provision for Risks & Charges
428
541
543
607
608
Deferred Taxes
24
75
71
100
77
Other Liabilities
-
-
-
-
-
Total Liabilities
1,307
1,540
1,505
1,533
1,443
Common Equity (Total)
730
690
721
726
723
Total Shareholders' Equity
730
690
721
726
723
Total Equity
844
820
870
890
885
Liabilities & Shareholders' Equity
2,151
2,360
2,375
2,423
2,329
Accumulated Minority Interest
114
130
150
165
162
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