Baywa AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
264
309
260
247
344
Total Accounts Receivable
1,126
1,112
1,277
1,439
1,491
1,760
Inventories
1,837
1,995
2,154
2,395
2,339
2,926
Total Current Assets
3,057
3,372
3,740
4,094
4,077
5,030
Net Property, Plant & Equipment
1,087
1,397
1,420
1,403
1,409
1,400
Total Investments and Advances
497
451
428
446
439
417
Long-Term Note Receivable
45
57
61
49
83
69
Intangible Assets
156
146
164
195
223
334
Other Assets
45
21
12
42
21
8
Total Assets
5,015
5,652
6,037
6,475
6,488
7,512
ST Debt & Current Portion LT Debt
1,137
1,176
1,321
1,521
1,447
Accounts Payable
651
628
673
745
756
Income Tax Payable
77
91
91
95
28
Other Current Liabilities
549
594
684
723
756
Total Current Liabilities
2,414
2,488
2,769
3,084
2,987
Long-Term Debt
629
1,108
1,223
1,269
1,339
Provision for Risks & Charges
598
721
708
747
724
Deferred Taxes
35
57
53
72
54
Other Liabilities
28
131
101
101
117
Total Liabilities
3,832
4,601
4,960
5,376
5,347
Common Equity (Total)
914
786
810
804
811
Total Shareholders' Equity
914
786
810
804
811
Total Equity
1,182
1,050
1,076
1,098
1,139
Liabilities & Shareholders' Equity
5,015
5,652
6,037
6,475
6,488
Accumulated Minority Interest
268
264
266
294
328
Non-Equity Reserves
1
1
1
1
2
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