Mainova AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
25
21
34
22
22
Total Accounts Receivable
514
386
309
344
360
400
Inventories
44
48
48
46
45
44
Other Current Assets
5
44
26
26
39
60
Total Current Assets
602
504
405
449
466
525
Net Property, Plant & Equipment
1,254
1,259
1,279
1,348
1,367
1,565
Total Investments and Advances
847
856
822
785
772
844
Long-Term Note Receivable
72
69
63
57
56
47
Intangible Assets
59
63
62
49
46
45
Total Assets
2,868
2,822
2,717
2,760
2,712
3,031
ST Debt & Current Portion LT Debt
41
64
47
34
35
Accounts Payable
237
198
174
195
221
Income Tax Payable
11
38
9
13
2
Other Current Liabilities
460
400
382
331
332
Total Current Liabilities
749
701
612
574
590
Long-Term Debt
730
637
577
547
517
Provision for Risks & Charges
150
189
191
238
232
Deferred Taxes
85
50
62
86
101
Other Liabilities
19
49
56
53
52
Total Liabilities
1,766
1,698
1,584
1,570
1,499
Common Equity (Total)
990
993
989
1,006
1,015
Total Shareholders' Equity
990
993
989
1,006
1,015
Total Equity
1,015
1,019
1,012
1,028
1,016
Liabilities & Shareholders' Equity
2,868
2,822
2,717
2,760
2,712
Accumulated Minority Interest
25
26
23
23
2
Non-Equity Reserves
88
105
120
162
197
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