SAF-HOLLAND S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
44
261
345
337
155
Total Accounts Receivable
81
110
121
123
141
153
Inventories
100
122
118
131
134
179
Other Current Assets
3
5
8
9
9
17
Total Current Assets
207
281
508
607
620
505
Net Property, Plant & Equipment
101
117
128
144
138
163
Total Investments and Advances
10
12
15
17
17
18
Long-Term Note Receivable
2
3
3
2
1
-
Intangible Assets
185
193
198
207
194
266
Total Assets
553
659
902
1,024
1,000
984
ST Debt & Current Portion LT Debt
-
12
1
4
78
Accounts Payable
79
94
90
107
114
Income Tax Payable
2
5
1
10
14
Other Current Liabilities
23
32
34
32
30
Total Current Liabilities
116
132
125
154
235
Long-Term Debt
134
180
381
436
361
Provision for Risks & Charges
32
44
45
45
43
Deferred Taxes
-
1
13
19
15
Other Liabilities
1
1
2
19
17
Total Liabilities
331
411
614
719
699
Common Equity (Total)
222
247
286
300
299
Total Shareholders' Equity
222
247
286
300
299
Total Equity
222
249
288
305
301
Liabilities & Shareholders' Equity
553
659
902
1,024
1,000
Accumulated Minority Interest
-
2
2
4
2
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