Kion Group AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
224
143
108
290
203
175
Total Accounts Receivable
830
882
898
1,292
1,411
1,550
Inventories
512
529
554
672
769
995
Other Current Assets
26
50
70
100
99
98
Total Current Assets
1,591
1,604
1,630
2,355
2,482
2,818
Net Property, Plant & Equipment
1,213
1,260
1,387
1,683
1,851
3,010
Total Investments and Advances
167
127
117
120
135
137
Long-Term Note Receivable
310
346
475
531
650
827
Intangible Assets
2,429
2,413
2,453
6,176
5,716
5,722
Other Assets
22
22
30
12
24
33
Total Assets
6,026
6,529
6,829
11,745
11,801
12,969
ST Debt & Current Portion LT Debt
584
650
485
715
736
Accounts Payable
552
567
575
802
924
Income Tax Payable
28
31
80
156
193
Other Current Liabilities
543
545
593
1,000
996
Total Current Liabilities
1,707
1,793
1,732
2,673
2,850
Long-Term Debt
1,595
1,340
1,487
3,953
3,205
Provision for Risks & Charges
637
871
881
1,083
1,098
Deferred Taxes
11
37
46
463
295
Other Liabilities
172
156
189
210
261
Total Liabilities
4,416
4,882
4,980
9,250
8,652
Common Equity (Total)
1,605
1,642
1,841
2,490
3,144
Total Shareholders' Equity
1,605
1,642
1,841
2,490
3,144
Total Equity
1,610
1,647
1,849
2,496
3,149
Liabilities & Shareholders' Equity
6,026
6,529
6,829
11,745
11,801
Accumulated Minority Interest
5
5
8
6
4
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