Philipp Holzmann AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
1996
1997
1998
1999
2000
Cash & Short Term Investments
1,379
868
594
314
296
Total Accounts Receivable
1,364
1,555
1,139
1,160
1,508
Inventories
4,365
4,283
3,285
3,777
941
Other Current Assets
337
306
461
245
6
Total Current Assets
7,445
7,012
5,479
5,496
2,751
Net Property, Plant & Equipment
1,409
988
869
778
683
Total Investments and Advances
283
170
257
235
210
Long-Term Note Receivable
112
103
166
136
181
Intangible Assets
32
22
16
12
10
Other Assets
37
15
4
21
17
Total Assets
9,318
8,310
6,790
6,685
3,852
ST Debt & Current Portion LT Debt
1,077
725
837
1,153
805
Accounts Payable
1,028
1,050
695
723
804
Income Tax Payable
128
53
69
37
42
Other Current Liabilities
4,327
3,988
2,975
3,646
650
Total Current Liabilities
6,560
5,817
4,575
5,559
2,302
Long-Term Debt
587
697
798
672
352
Provision for Risks & Charges
1,186
1,307
847
1,264
1,083
Deferred Taxes
5
16
-
7
23
Other Liabilities
172
99
41
28
11
Total Liabilities
8,509
7,935
6,262
7,523
3,725
Common Equity (Total)
765
329
500
862
103
Total Shareholders' Equity
765
329
500
862
103
Total Equity
808
375
528
839
126
Liabilities & Shareholders' Equity
9,318
8,310
6,790
6,685
3,852
Accumulated Minority Interest
43
46
29
24
23
Non-Equity Reserves
-
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
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