Kardan N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
148
173
168
68
49
69
Net Property, Plant & Equipment
174
242
274
254
222
1
Total Assets
925
1,014
976
665
669
645
Provision for Risks & Charges
2
2
3
3
-
Deferred Taxes
9
17
11
2
6
Other Liabilities
325
386
418
201
274
Total Liabilities
853
916
900
624
669
Common Equity (Total)
66
92
71
37
4
Total Shareholders' Equity
66
92
71
37
4
Total Equity
72
98
76
41
1
Liabilities & Shareholders' Equity
925
1,014
976
665
669
Accumulated Minority Interest
6
5
4
4
4
Short-Term Receivables
302
325
173
83
12
16
Investments - Total
-
1
5
5
-
214
Other Assets (Including Intangibles)
161
223
296
144
310
307
Investment in Unconsolidated Subs.
134
48
55
109
75
38
Total Debt
513
508
465
416
389
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