Autoneum Holding AG | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
119
141
79
151
105
93
Total Accounts Receivable
292
273
322
338
353
356
Inventories
123
135
136
153
222
243
Other Current Assets
17
14
24
8
-
2
Total Current Assets
550
563
561
650
680
695
Net Property, Plant & Equipment
368
410
434
500
623
689
Total Investments and Advances
17
22
37
49
84
60
Long-Term Note Receivable
33
57
41
52
44
32
Intangible Assets
8
10
10
9
11
12
Other Assets
7
6
1
4
16
95
Total Assets
991
1,122
1,132
1,323
1,499
1,633
ST Debt & Current Portion LT Debt
19
61
14
130
46
Accounts Payable
231
250
243
254
262
Income Tax Payable
6
9
10
15
22
Other Current Liabilities
198
151
165
179
215
Total Current Liabilities
454
471
432
578
545
Long-Term Debt
163
135
171
78
243
Provision for Risks & Charges
47
75
83
100
71
Deferred Taxes
1
22
21
25
8
Other Liabilities
16
17
20
31
21
Total Liabilities
689
729
734
824
912
Common Equity (Total)
233
304
301
394
479
Total Shareholders' Equity
233
304
301
394
479
Total Equity
302
393
398
499
587
Liabilities & Shareholders' Equity
991
1,122
1,132
1,323
1,499
Accumulated Minority Interest
69
89
96
105
108
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