Axel Springer SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
249
383
254
224
217
282
Total Accounts Receivable
606
583
636
696
733
823
Inventories
24
24
20
22
20
28
Other Current Assets
225
283
447
171
495
92
Total Current Assets
1,103
1,273
1,357
1,112
1,464
1,224
Net Property, Plant & Equipment
640
524
508
519
452
748
Total Investments and Advances
473
695
696
617
539
484
Long-Term Note Receivable
114
16
8
-
-
-
Intangible Assets
2,412
3,169
3,897
4,162
3,904
3,939
Other Assets
-
9
32
40
45
40
Total Assets
4,774
5,806
6,589
6,526
6,508
6,651
ST Debt & Current Portion LT Debt
1
4
58
1
175
Accounts Payable
271
313
343
380
462
Income Tax Payable
45
54
52
38
66
Other Current Liabilities
619
676
1,095
973
900
Total Current Liabilities
935
1,047
1,547
1,391
1,603
Long-Term Debt
719
1,047
1,195
1,258
1,062
Provision for Risks & Charges
323
453
381
420
423
Deferred Taxes
275
291
465
524
332
Other Liabilities
247
341
398
218
182
Total Liabilities
2,530
3,300
4,078
3,887
3,707
Common Equity (Total)
1,870
2,024
2,063
2,217
2,290
Total Shareholders' Equity
1,870
2,024
2,063
2,217
2,290
Total Equity
2,244
2,506
2,512
2,639
2,802
Liabilities & Shareholders' Equity
4,774
5,806
6,589
6,526
6,508
Accumulated Minority Interest
374
482
449
421
511
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