Wincor Nixdorf AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
51
45
39
90
124
Total Accounts Receivable
456
547
525
564
390
Inventories
317
343
327
340
269
Other Current Assets
26
38
37
76
172
Total Current Assets
850
973
927
1,069
956
Net Property, Plant & Equipment
129
125
121
117
108
Total Investments and Advances
11
8
6
17
63
Long-Term Note Receivable
9
12
20
17
6
Intangible Assets
347
352
354
375
396
Other Assets
29
29
30
35
62
Total Assets
1,406
1,540
1,560
1,747
1,681
ST Debt & Current Portion LT Debt
76
83
112
76
2
Accounts Payable
299
344
338
344
261
Income Tax Payable
44
48
40
41
41
Other Current Liabilities
386
412
429
536
704
Total Current Liabilities
805
887
919
997
1,008
Long-Term Debt
91
86
66
60
1
Provision for Risks & Charges
93
105
101
105
84
Deferred Taxes
3
13
25
36
4
Other Liabilities
6
8
7
64
68
Total Liabilities
1,023
1,113
1,168
1,306
1,248
Common Equity (Total)
379
423
387
410
399
Total Shareholders' Equity
379
423
387
410
399
Total Equity
383
427
391
441
433
Liabilities & Shareholders' Equity
1,406
1,540
1,560
1,747
1,681
Accumulated Minority Interest
4
4
4
30
34
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