VTG AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
62
86
98
65
79
Total Accounts Receivable
122
136
184
166
195
Inventories
18
21
24
32
42
Other Current Assets
17
13
45
20
29
Total Current Assets
219
256
350
284
345
Net Property, Plant & Equipment
1,070
1,162
2,197
2,217
2,236
Total Investments and Advances
25
20
33
40
45
Long-Term Note Receivable
5
4
11
14
22
Intangible Assets
205
212
438
431
425
Total Assets
1,551
1,694
3,078
3,030
3,116
ST Debt & Current Portion LT Debt
18
17
102
75
231
Accounts Payable
111
127
132
120
169
Income Tax Payable
30
26
27
32
28
Other Current Liabilities
79
74
109
95
96
Total Current Liabilities
239
244
370
321
524
Long-Term Debt
792
893
1,923
1,912
1,787
Provision for Risks & Charges
66
74
82
77
70
Deferred Taxes
107
108
128
131
137
Other Liabilities
3
-
41
32
15
Total Liabilities
1,230
1,354
2,589
2,516
2,575
Common Equity (Total)
319
333
489
515
541
Total Shareholders' Equity
319
333
489
515
541
Total Equity
321
340
489
515
541
Liabilities & Shareholders' Equity
1,551
1,694
3,078
3,030
3,116
Accumulated Minority Interest
2
7
-
-
-
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