KUKA AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
476
214
505
364
224
479
Total Accounts Receivable
361
642
707
971
1,004
994
Inventories
186
272
298
319
387
467
Other Current Assets
26
52
49
52
48
89
Total Current Assets
1,049
1,182
1,558
1,706
1,663
2,028
Net Property, Plant & Equipment
134
234
259
261
296
494
Total Investments and Advances
-
7
11
9
21
23
Long-Term Note Receivable
76
77
76
68
56
16
Intangible Assets
92
426
423
431
499
553
Other Assets
1
7
6
20
26
16
Total Assets
1,377
2,125
2,382
2,544
2,640
3,219
ST Debt & Current Portion LT Debt
7
23
2
2
19
Accounts Payable
304
522
619
683
763
Income Tax Payable
7
25
33
40
110
Other Current Liabilities
279
527
506
533
466
Total Current Liabilities
597
1,096
1,161
1,258
1,358
Long-Term Debt
288
137
294
250
250
Provision for Risks & Charges
73
122
114
123
109
Deferred Taxes
1
17
7
4
52
Other Liabilities
15
18
24
28
30
Total Liabilities
998
1,584
1,649
1,704
1,774
Common Equity (Total)
378
524
733
841
867
Total Shareholders' Equity
378
524
733
841
867
Total Equity
379
541
733
840
867
Liabilities & Shareholders' Equity
1,377
2,125
2,382
2,544
2,640
Accumulated Minority Interest
1
17
1
-
1
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