Innogy SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,793
2,871
3,119
4,067
3,324
4,376
Total Accounts Receivable
16,232
16,188
15,097
5,047
5,553
4,957
Inventories
444
491
380
391
380
414
Other Current Assets
917
1,305
1,141
1,146
1,055
2,898
Total Current Assets
20,386
20,855
19,737
10,651
10,312
12,645
Net Property, Plant & Equipment
16,980
17,309
18,308
17,954
18,361
19,365
Total Investments and Advances
3,253
3,345
3,535
3,430
3,738
4,452
Long-Term Note Receivable
1,139
1,458
2,211
456
432
376
Intangible Assets
11,598
11,695
12,178
11,709
11,347
10,069
Other Assets
40
37
31
52
144
337
Total Assets
55,391
57,235
58,827
48,904
48,867
52,335
ST Debt & Current Portion LT Debt
2,872
4,687
3,684
665
1,751
Accounts Payable
5,357
4,906
4,553
4,302
4,001
Income Tax Payable
181
194
199
53
724
Other Current Liabilities
7,155
7,005
7,376
6,761
6,173
Total Current Liabilities
15,565
16,792
15,812
11,781
12,649
Long-Term Debt
13,633
11,786
15,291
16,556
15,492
Provision for Risks & Charges
5,620
6,482
5,077
5,518
4,628
Deferred Taxes
597
1,033
1,068
2,117
1,938
Other Liabilities
2,186
2,274
2,428
1,847
2,251
Total Liabilities
38,402
38,837
40,367
38,237
37,615
Common Equity (Total)
15,654
16,937
16,649
8,931
9,439
Total Shareholders' Equity
15,654
16,937
16,649
8,931
9,439
Total Equity
16,989
18,398
18,460
10,667
11,252
Liabilities & Shareholders' Equity
55,391
57,235
58,827
48,904
48,867
Accumulated Minority Interest
1,335
1,461
1,811
1,736
1,813
About Innogy SE
View Profile
