ElringKlinger AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
69
49
44
50
51
Total Accounts Receivable
226
263
320
338
353
364
Inventories
257
290
322
328
370
401
Other Current Assets
26
14
-
-
-
-
Total Current Assets
573
635
691
710
773
816
Net Property, Plant & Equipment
612
708
827
917
930
998
Total Investments and Advances
15
13
15
16
46
42
Long-Term Note Receivable
2
2
1
-
-
5
Intangible Assets
177
185
214
212
191
190
Other Assets
3
7
3
5
67
17
Total Assets
1,405
1,583
1,796
1,920
2,061
2,121
ST Debt & Current Portion LT Debt
121
149
210
257
222
Accounts Payable
69
69
86
103
119
Income Tax Payable
15
17
19
26
15
Other Current Liabilities
108
110
110
114
119
Total Current Liabilities
312
344
424
501
474
Long-Term Debt
237
269
326
321
479
Provision for Risks & Charges
103
141
131
150
138
Deferred Taxes
22
15
11
-
3
Other Liabilities
7
6
4
4
27
Total Liabilities
704
807
941
1,034
1,171
Common Equity (Total)
674
744
822
851
852
Total Shareholders' Equity
674
744
822
851
852
Total Equity
701
775
856
886
890
Liabilities & Shareholders' Equity
1,405
1,583
1,796
1,920
2,061
Accumulated Minority Interest
28
32
34
35
37
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