Gelsenwasser AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124
124
131
113
127
40
Total Accounts Receivable
159
169
173
197
199
240
Inventories
35
36
19
16
19
22
Other Current Assets
-
-
-
-
-
89
Total Current Assets
317
330
323
325
345
391
Net Property, Plant & Equipment
732
716
722
690
680
672
Total Investments and Advances
341
380
405
453
459
573
Long-Term Note Receivable
85
82
96
120
115
109
Intangible Assets
20
21
17
16
16
15
Other Assets
-
36
-
-
-
-
Total Assets
1,498
1,567
1,565
1,608
1,620
1,764
ST Debt & Current Portion LT Debt
7
6
4
4
4
Accounts Payable
72
79
64
152
167
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
166
184
185
100
96
Total Current Liabilities
244
269
253
257
267
Long-Term Debt
57
63
60
60
56
Provision for Risks & Charges
244
320
332
370
372
Other Liabilities
4
19
12
12
9
Total Liabilities
552
673
657
699
705
Common Equity (Total)
753
711
728
739
751
Total Shareholders' Equity
753
711
728
739
751
Total Equity
754
712
729
740
752
Liabilities & Shareholders' Equity
1,498
1,567
1,565
1,608
1,620
Accumulated Minority Interest
1
1
1
1
1
Non-Equity Reserves
192
182
179
168
163
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