Wienerberger AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
556
312
185
227
223
179
Total Accounts Receivable
305
329
290
286
322
322
Inventories
666
701
753
718
742
762
Other Current Assets
13
13
14
20
19
18
Total Current Assets
1,540
1,356
1,242
1,252
1,306
1,280
Net Property, Plant & Equipment
1,663
1,646
1,615
1,565
1,522
1,576
Total Investments and Advances
104
93
110
106
84
101
Long-Term Note Receivable
15
5
5
7
9
18
Intangible Assets
843
695
701
690
691
713
Total Assets
4,211
3,941
3,804
3,738
3,742
3,828
ST Debt & Current Portion LT Debt
291
402
240
400
321
Accounts Payable
268
286
276
303
322
Income Tax Payable
12
11
16
18
11
Other Current Liabilities
270
283
277
259
292
Total Current Liabilities
842
982
809
979
946
Long-Term Debt
1,329
1,047
998
747
760
Provision for Risks & Charges
167
212
232
243
231
Deferred Taxes
57
54
66
63
28
Other Liabilities
8
4
4
4
6
Total Liabilities
2,450
2,445
2,241
2,155
2,096
Common Equity (Total)
1,759
1,479
1,546
1,563
1,622
Total Shareholders' Equity
1,759
1,479
1,546
1,563
1,622
Total Equity
1,761
1,496
1,564
1,583
1,645
Liabilities & Shareholders' Equity
4,211
3,941
3,804
3,738
3,742
Accumulated Minority Interest
2
17
18
20
23
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