O'Key Group S.A. GDR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
97
134
188
135
126
Total Accounts Receivable
98
98
83
94
175
47
Inventories
312
214
173
225
235
197
Other Current Assets
33
27
33
19
28
23
Total Current Assets
535
436
422
525
573
392
Net Property, Plant & Equipment
1,170
943
762
860
849
685
Total Investments and Advances
16
9
8
15
24
15
Long-Term Note Receivable
14
13
-
-
-
-
Intangible Assets
17
9
18
90
17
19
Other Assets
151
14
14
15
93
82
Total Assets
1,928
1,447
1,244
1,547
1,607
1,229
ST Debt & Current Portion LT Debt
70
205
161
73
199
Accounts Payable
616
438
329
481
451
Income Tax Payable
14
5
4
14
17
Other Current Liabilities
106
49
69
53
55
Total Current Liabilities
806
697
563
621
721
Long-Term Debt
439
328
323
519
429
Deferred Taxes
3
5
2
10
18
Other Liabilities
3
1
1
2
2
Total Liabilities
1,276
1,044
909
1,176
1,185
Common Equity (Total)
651
403
335
371
421
Total Shareholders' Equity
651
403
335
371
421
Total Equity
651
403
335
371
421
Liabilities & Shareholders' Equity
1,928
1,447
1,244
1,547
1,607
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