Outotec Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
337
288
304
237
235
233
Total Accounts Receivable
555
472
436
419
407
428
Inventories
180
170
202
210
186
209
Other Current Assets
-
-
-
5
3
6
Total Current Assets
1,072
930
943
871
830
876
Net Property, Plant & Equipment
79
78
83
66
56
53
Total Investments and Advances
3
9
8
8
7
5
Long-Term Note Receivable
2
4
4
4
4
6
Intangible Assets
321
351
405
386
359
338
Total Assets
1,530
1,442
1,531
1,427
1,346
1,394
ST Debt & Current Portion LT Debt
29
31
48
43
45
Accounts Payable
101
117
129
88
100
Income Tax Payable
38
22
27
8
8
Other Current Liabilities
563
470
508
502
433
Total Current Liabilities
731
639
712
642
586
Long-Term Debt
209
243
291
339
334
Provision for Risks & Charges
63
68
53
54
58
Deferred Taxes
8
34
37
58
50
Other Liabilities
6
11
19
10
9
Total Liabilities
1,053
997
1,127
1,079
1,026
Common Equity (Total)
477
445
402
345
317
Total Shareholders' Equity
477
445
402
345
317
Total Equity
477
445
405
348
320
Liabilities & Shareholders' Equity
1,530
1,442
1,531
1,427
1,346
Accumulated Minority Interest
-
-
3
3
3
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