Verbund AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
229
307
29
28
29
129
Total Accounts Receivable
1,202
656
561
522
495
749
Inventories
85
57
19
9
11
36
Other Current Assets
89
52
69
46
88
89
Total Current Assets
1,604
1,071
678
605
622
1,002
Net Property, Plant & Equipment
9,465
9,437
9,202
9,011
8,871
8,957
Total Investments and Advances
557
672
762
774
805
772
Long-Term Note Receivable
265
262
300
313
280
298
Intangible Assets
799
796
805
811
676
644
Other Assets
143
10
16
24
29
32
Total Assets
12,833
12,247
11,763
11,538
11,284
11,705
ST Debt & Current Portion LT Debt
654
806
385
325
214
Accounts Payable
165
144
119
157
172
Income Tax Payable
29
55
29
51
95
Other Current Liabilities
666
567
446
568
528
Total Current Liabilities
1,515
1,573
980
1,101
1,008
Long-Term Debt
3,360
2,901
2,744
2,395
2,142
Provision for Risks & Charges
717
845
868
840
822
Deferred Taxes
617
486
550
569
558
Other Liabilities
1,038
1,128
1,157
1,072
1,028
Total Liabilities
7,246
6,932
6,298
5,976
5,558
Common Equity (Total)
4,947
4,689
4,860
4,882
5,064
Total Shareholders' Equity
4,947
4,689
4,860
4,882
5,064
Total Equity
5,553
5,280
5,433
5,530
5,691
Liabilities & Shareholders' Equity
12,833
12,247
11,763
11,538
11,284
Accumulated Minority Interest
606
591
574
648
627
Non-Equity Reserves
35
35
31
33
35
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