Salzgitter AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
960
931
892
900
756
623
Total Accounts Receivable
1,588
1,752
1,517
1,503
1,517
1,567
Inventories
1,973
1,992
1,751
1,843
2,085
2,328
Other Current Assets
103
241
428
517
403
409
Total Current Assets
4,623
4,915
4,589
4,763
4,761
4,927
Net Property, Plant & Equipment
2,438
2,387
2,405
2,343
2,215
2,121
Total Investments and Advances
723
694
704
703
622
997
Long-Term Note Receivable
112
90
84
75
87
76
Intangible Assets
117
106
157
223
219
219
Other Assets
20
14
1
-
31
24
Total Assets
8,250
8,493
8,228
8,450
8,318
8,757
ST Debt & Current Portion LT Debt
422
569
285
494
238
Accounts Payable
849
1,151
976
1,155
1,169
Income Tax Payable
56
55
217
73
69
Other Current Liabilities
701
727
674
658
572
Total Current Liabilities
2,028
2,502
2,152
2,378
2,047
Long-Term Debt
397
180
543
452
434
Provision for Risks & Charges
2,439
2,770
2,635
2,694
2,744
Deferred Taxes
168
276
288
341
383
Other Liabilities
149
156
61
72
102
Total Liabilities
5,063
5,617
5,391
5,598
5,328
Common Equity (Total)
3,179
2,868
2,829
2,845
2,982
Total Shareholders' Equity
3,179
2,868
2,829
2,845
2,982
Total Equity
3,187
2,876
2,837
2,852
2,990
Liabilities & Shareholders' Equity
8,250
8,493
8,228
8,450
8,318
Accumulated Minority Interest
8
8
8
7
8
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