EVN AG | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
294
218
336
313
224
Total Accounts Receivable
476
447
503
414
408
Inventories
110
178
133
140
98
Other Current Assets
-
224
-
4
1
Total Current Assets
880
1,067
972
871
731
Net Property, Plant & Equipment
3,473
3,542
3,516
3,513
3,384
Total Investments and Advances
1,696
1,616
1,477
1,643
1,941
Long-Term Note Receivable
739
314
161
135
128
Intangible Assets
395
197
220
221
177
Other Assets
57
19
68
73
15
Total Assets
7,284
6,842
6,501
6,557
6,455
ST Debt & Current Portion LT Debt
395
194
140
239
51
Accounts Payable
416
505
472
400
314
Income Tax Payable
19
2
8
6
10
Other Current Liabilities
404
605
680
601
538
Total Current Liabilities
1,233
1,307
1,300
1,245
913
Long-Term Debt
1,831
1,768
1,552
1,329
1,138
Provision for Risks & Charges
464
498
461
508
453
Deferred Taxes
76
39
55
7
92
Other Liabilities
507
536
498
611
630
Total Liabilities
4,154
4,155
3,842
3,786
3,305
Common Equity (Total)
2,838
2,395
2,335
2,511
2,892
Total Shareholders' Equity
2,838
2,395
2,335
2,511
2,892
Total Equity
3,079
2,633
2,590
2,771
3,150
Liabilities & Shareholders' Equity
7,284
6,842
6,501
6,557
6,455
Accumulated Minority Interest
242
238
255
260
258
Non-Equity Reserves
51
54
69
-
-
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