Porr AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
333
466
674
476
359
320
Total Accounts Receivable
686
736
747
922
1,282
1,472
Inventories
96
73
72
73
75
83
Other Current Assets
80
105
60
48
72
64
Total Current Assets
1,195
1,380
1,553
1,519
1,787
1,939
Net Property, Plant & Equipment
449
413
467
523
613
667
Total Investments and Advances
517
253
175
184
244
218
Long-Term Note Receivable
61
39
36
65
92
116
Intangible Assets
66
56
64
63
140
148
Other Assets
2
-
-
-
-
12
Total Assets
2,378
2,223
2,384
2,451
3,003
3,241
ST Debt & Current Portion LT Debt
193
149
95
42
123
Accounts Payable
613
655
632
754
1,032
Income Tax Payable
10
12
16
21
24
Other Current Liabilities
464
535
598
541
522
Total Current Liabilities
1,280
1,352
1,340
1,358
1,701
Long-Term Debt
543
313
461
447
579
Provision for Risks & Charges
123
132
125
134
146
Deferred Taxes
20
17
23
37
46
Other Liabilities
21
2
2
3
4
Total Liabilities
2,076
1,899
2,041
2,078
2,604
Common Equity (Total)
299
323
344
370
396
Total Shareholders' Equity
299
323
344
370
396
Total Equity
302
324
344
373
399
Liabilities & Shareholders' Equity
2,378
2,223
2,384
2,451
3,003
Accumulated Minority Interest
3
1
-
3
3
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