Oranjewoud N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
140
164
234
223
199
276
Total Accounts Receivable
734
862
1,002
996
842
920
Inventories
33
33
30
31
26
28
Total Current Assets
907
1,059
1,266
1,250
1,067
1,224
Net Property, Plant & Equipment
186
188
180
175
169
170
Total Investments and Advances
33
43
36
37
46
107
Long-Term Note Receivable
61
32
31
35
30
-
Intangible Assets
111
101
101
88
79
78
Total Assets
1,318
1,467
1,661
1,633
1,437
1,629
ST Debt & Current Portion LT Debt
94
138
130
136
90
Accounts Payable
301
385
336
330
323
Income Tax Payable
6
8
7
6
7
Other Current Liabilities
451
538
716
737
535
Total Current Liabilities
851
1,068
1,190
1,209
955
Long-Term Debt
121
112
126
42
54
Provision for Risks & Charges
50
67
58
64
70
Deferred Taxes
1
32
36
39
37
Other Liabilities
30
-
34
-
-
Total Liabilities
1,071
1,260
1,419
1,324
1,088
Common Equity (Total)
247
207
242
274
311
Total Shareholders' Equity
247
207
242
274
311
Total Equity
247
207
243
309
349
Liabilities & Shareholders' Equity
1,318
1,467
1,661
1,633
1,437
Accumulated Minority Interest
-
-
-
35
37
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