Caverion Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133
99
68
48
29
51
Total Accounts Receivable
658
570
650
670
624
554
Inventories
30
20
25
31
18
17
Other Current Assets
33
28
-
-
28
-
Total Current Assets
854
717
743
748
699
622
Net Property, Plant & Equipment
28
26
27
28
22
16
Total Investments and Advances
2
1
2
1
1
1
Long-Term Note Receivable
2
3
1
1
-
6
Intangible Assets
384
387
383
393
378
369
Total Assets
1,274
1,135
1,159
1,184
1,120
1,025
ST Debt & Current Portion LT Debt
71
54
23
66
36
Accounts Payable
230
167
232
214
216
Income Tax Payable
7
3
8
7
6
Other Current Liabilities
445
470
456
481
440
Total Current Liabilities
753
693
719
768
696
Long-Term Debt
149
96
75
128
158
Provision for Risks & Charges
60
48
50
53
51
Deferred Taxes
59
60
57
41
34
Other Liabilities
-
-
-
-
1
Total Liabilities
1,024
897
902
999
957
Common Equity (Total)
250
237
256
185
162
Total Shareholders' Equity
250
237
256
185
162
Total Equity
250
238
257
185
163
Liabilities & Shareholders' Equity
1,274
1,135
1,159
1,184
1,120
Accumulated Minority Interest
-
-
-
1
1
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