Valmet Corp. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
212
220
172
241
302
420
Total Accounts Receivable
634
678
836
884
920
837
Inventories
431
474
508
471
442
419
Total Current Assets
1,277
1,372
1,516
1,596
1,664
1,690
Net Property, Plant & Equipment
389
381
385
374
354
347
Total Investments and Advances
8
14
17
18
19
23
Long-Term Note Receivable
9
19
20
18
17
27
Intangible Assets
550
537
859
837
814
818
Other Assets
-
3
12
35
36
14
Total Assets
2,313
2,436
2,913
2,977
2,986
2,988
ST Debt & Current Portion LT Debt
96
51
62
48
18
Accounts Payable
206
226
250
226
287
Income Tax Payable
21
16
27
61
48
Other Current Liabilities
870
1,115
1,152
1,236
1,257
Total Current Liabilities
1,193
1,408
1,491
1,571
1,610
Long-Term Debt
141
16
309
262
201
Provision for Risks & Charges
135
154
161
171
171
Deferred Taxes
51
64
15
18
14
Other Liabilities
2
3
3
6
3
Total Liabilities
1,500
1,627
2,053
2,091
2,053
Common Equity (Total)
808
804
855
881
928
Total Shareholders' Equity
808
804
855
881
928
Total Equity
813
809
860
886
933
Liabilities & Shareholders' Equity
2,313
2,436
2,913
2,977
2,986
Accumulated Minority Interest
5
5
5
5
5
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