Hella KGaA Hueck & Co. | Balance Sheet
Fiscal year is June-May. All values EUR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
991
1,013
920
1,109
1,019
Total Accounts Receivable
805
970
1,037
1,168
1,269
Inventories
578
609
608
664
761
Other Current Assets
41
45
70
71
76
Total Current Assets
2,415
2,637
2,635
3,011
3,126
Net Property, Plant & Equipment
1,430
1,612
1,698
1,907
1,994
Total Investments and Advances
251
278
272
298
322
Long-Term Note Receivable
43
46
35
40
40
Intangible Assets
190
221
225
255
311
Total Assets
4,537
5,072
5,131
5,807
6,094
ST Debt & Current Portion LT Debt
296
100
87
340
42
Accounts Payable
574
574
634
673
712
Income Tax Payable
46
46
58
116
70
Other Current Liabilities
530
630
623
681
847
Total Current Liabilities
1,446
1,349
1,402
1,810
1,671
Long-Term Debt
1,121
1,039
1,065
1,036
1,166
Provision for Risks & Charges
262
358
331
351
343
Deferred Taxes
58
94
97
85
71
Other Liabilities
219
236
193
182
223
Total Liabilities
3,195
3,163
3,153
3,581
3,616
Common Equity (Total)
1,312
1,880
1,973
2,221
2,474
Total Shareholders' Equity
1,312
1,880
1,973
2,221
2,474
Total Equity
1,342
1,910
1,979
2,226
2,478
Liabilities & Shareholders' Equity
4,537
5,072
5,131
5,807
6,094
Accumulated Minority Interest
30
29
6
5
4
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