Nyrstar N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
319
539
161
178
111
239
Total Accounts Receivable
181
213
233
226
230
208
Inventories
516
626
506
720
965
769
Other Current Assets
18
16
13
53
10
80
Total Current Assets
1,033
1,393
912
1,177
1,316
1,296
Net Property, Plant & Equipment
1,772
1,917
1,608
1,416
1,690
1,621
Total Investments and Advances
57
76
129
191
187
154
Intangible Assets
10
14
11
6
3
5
Other Assets
228
252
4
2
1
1
Total Assets
3,316
3,915
3,088
3,184
3,591
3,236
ST Debt & Current Portion LT Debt
122
75
417
427
222
Accounts Payable
436
537
543
573
590
Income Tax Payable
-
17
8
6
3
Other Current Liabilities
422
598
377
563
717
Total Current Liabilities
997
1,217
1,343
1,566
1,529
Long-Term Debt
868
887
507
736
1,174
Provision for Risks & Charges
280
302
266
234
230
Deferred Taxes
54
27
262
255
264
Other Liabilities
56
90
214
138
95
Total Liabilities
2,471
2,785
2,491
2,811
3,156
Common Equity (Total)
845
1,131
597
373
434
Total Shareholders' Equity
845
1,131
597
373
434
Total Equity
845
1,131
597
373
434
Liabilities & Shareholders' Equity
3,316
3,915
3,088
3,184
3,591
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