Wacker Neuson SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
14
25
18
32
44
Total Accounts Receivable
173
185
192
231
368
470
Inventories
334
424
475
443
431
553
Other Current Assets
8
11
9
10
27
25
Total Current Assets
530
634
701
701
859
1,092
Net Property, Plant & Equipment
386
389
419
428
292
295
Total Investments and Advances
22
21
21
27
31
32
Long-Term Note Receivable
7
13
9
21
26
58
Intangible Assets
345
354
362
364
363
381
Other Assets
2
2
-
1
5
16
Total Assets
1,322
1,461
1,567
1,598
1,631
1,933
ST Debt & Current Portion LT Debt
62
67
100
193
20
Accounts Payable
45
65
80
88
128
Income Tax Payable
-
1
3
2
30
Other Current Liabilities
73
89
94
90
82
Total Current Liabilities
180
222
277
373
260
Long-Term Debt
131
127
124
30
155
Provision for Risks & Charges
39
49
48
54
55
Total Liabilities
383
445
498
505
516
Common Equity (Total)
935
1,012
1,064
1,087
1,115
Total Shareholders' Equity
935
1,012
1,064
1,087
1,115
Total Equity
939
1,016
1,069
1,093
1,115
Liabilities & Shareholders' Equity
1,322
1,461
1,567
1,598
1,631
Accumulated Minority Interest
4
4
5
5
-
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