Vossloh AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59
49
62
171
100
49
Total Accounts Receivable
377
377
281
207
255
254
Inventories
364
347
234
148
154
175
Other Current Assets
18
10
11
8
10
16
Total Current Assets
817
783
589
533
519
494
Net Property, Plant & Equipment
236
216
184
175
213
269
Total Investments and Advances
52
49
46
43
73
75
Long-Term Note Receivable
6
4
3
3
3
1
Intangible Assets
422
281
255
247
280
301
Other Assets
3
252
289
339
141
112
Total Assets
1,603
1,635
1,406
1,384
1,267
1,291
ST Debt & Current Portion LT Debt
135
281
25
8
54
Accounts Payable
449
311
151
116
142
Income Tax Payable
6
14
12
11
6
Other Current Liabilities
259
212
206
135
119
Total Current Liabilities
849
818
394
270
321
Long-Term Debt
125
50
254
247
249
Provision for Risks & Charges
70
85
51
47
46
Deferred Taxes
12
18
23
26
11
Other Liabilities
22
298
260
252
92
Total Liabilities
1,122
1,285
977
833
734
Common Equity (Total)
463
330
412
533
517
Total Shareholders' Equity
463
330
412
533
517
Total Equity
481
350
429
551
532
Liabilities & Shareholders' Equity
1,603
1,635
1,406
1,384
1,267
Accumulated Minority Interest
19
20
17
18
15
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