SHW AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,837.00
292.00
14,814.00
3,616.00
3,868.00
5,003
Total Accounts Receivable
43,359.00
45,809.00
37,480.00
40,079.00
48,341.00
56,617
Inventories
39,192.00
42,380.00
41,630.00
46,378.00
45,524.00
60,374
Other Current Assets
2,232.00
1,994.00
1,073.00
1,233.00
19,160.00
1,190
Total Current Assets
87,620.00
90,475.00
94,997.00
91,306.00
116,893.00
123,184
Net Property, Plant & Equipment
74,781.00
92,346.00
94,810.00
96,854.00
114,167.00
134,742
Total Investments and Advances
659.00
573.00
16,694.00
16,412.00
-
333
Intangible Assets
21,260.00
20,063.00
18,401.00
16,314.00
15,873.00
19,647
Other Assets
-
1,237.00
893.00
1,774.00
3,201.00
3,503
Total Assets
187,308.00
209,489.00
230,463.00
227,931.00
256,097.00
286,794
ST Debt & Current Portion LT Debt
2,042.00
12,162.00
1,189.00
1,994.00
20,774.00
Accounts Payable
47,881.00
56,159.00
43,484.00
34,802.00
46,353.00
Income Tax Payable
1,176.00
444.00
2,013.00
1,619.00
74.00
Other Current Liabilities
18,303.00
18,420.00
24,902.00
31,621.00
23,644.00
Total Current Liabilities
69,402.00
87,185.00
71,588.00
70,036.00
90,845.00
Long-Term Debt
3,676.00
2,486.00
1,297.00
996.00
3,896.00
Provision for Risks & Charges
27,876.00
31,703.00
30,246.00
32,783.00
33,291.00
Deferred Taxes
631.00
1,339.00
1,431.00
2,823.00
3,716.00
Other Liabilities
206.00
152.00
7,855.00
319.00
330.00
Total Liabilities
104,779.00
124,982.00
114,223.00
106,582.00
130,609.00
Common Equity (Total)
82,529.00
84,507.00
116,240.00
121,349.00
124,904.00
Total Shareholders' Equity
82,529.00
84,507.00
116,240.00
121,349.00
124,904.00
Total Equity
82,529.00
84,507.00
116,240.00
121,349.00
124,904.00
Liabilities & Shareholders' Equity
187,308.00
209,489.00
230,463.00
227,931.00
256,097.00
Non-Equity Reserves
-
-
-
-
584.00
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