Kloeckner & Co. S.E. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
596
316
166
136
156
142
Total Accounts Receivable
815
838
744
744
770
823
Inventories
1,168
1,320
964
1,009
1,108
1,242
Other Current Assets
40
51
22
110
18
21
Total Current Assets
2,618
2,526
1,896
2,000
2,052
2,229
Net Property, Plant & Equipment
569
630
680
662
624
639
Total Investments and Advances
11
12
11
6
5
9
Long-Term Note Receivable
1
1
6
8
7
2
Intangible Assets
375
438
224
206
163
148
Other Assets
14
14
13
10
11
17
Total Assets
3,595
3,697
2,954
2,979
2,931
3,120
ST Debt & Current Portion LT Debt
184
259
208
44
53
Accounts Payable
635
742
488
540
646
Income Tax Payable
55
9
17
14
21
Other Current Liabilities
198
189
207
202
192
Total Current Liabilities
1,072
1,199
921
800
912
Long-Term Debt
727
522
337
527
426
Provision for Risks & Charges
252
346
361
382
300
Deferred Taxes
85
91
33
34
22
Other Liabilities
-
-
6
34
64
Total Liabilities
2,149
2,268
1,841
1,831
1,729
Common Equity (Total)
1,430
1,415
1,105
1,139
1,196
Total Shareholders' Equity
1,430
1,415
1,105
1,139
1,196
Total Equity
1,445
1,429
1,113
1,148
1,202
Liabilities & Shareholders' Equity
3,595
3,697
2,954
2,979
2,931
Accumulated Minority Interest
16
14
9
9
6
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