Stroeer SE & Co. KGaA | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
47
57
65
86
104
Total Accounts Receivable
100
107
140
174
204
194
Inventories
4
3
3
18
16
18
Other Current Assets
15
13
41
28
25
11
Total Current Assets
159
169
242
285
331
327
Net Property, Plant & Equipment
201
199
201
231
259
1,299
Total Investments and Advances
25
25
27
29
28
31
Long-Term Note Receivable
1
1
1
3
4
11
Intangible Assets
538
534
967
1,138
1,200
1,240
Other Assets
22
21
21
27
40
71
Total Assets
1,013
1,008
1,531
1,790
1,938
2,996
ST Debt & Current Portion LT Debt
7
9
10
7
6
Accounts Payable
65
80
121
155
142
Income Tax Payable
7
10
20
37
50
Other Current Liabilities
134
131
206
276
264
Total Current Liabilities
212
230
358
475
462
Long-Term Debt
331
297
257
356
496
Provision for Risks & Charges
38
41
56
65
67
Deferred Taxes
48
51
62
61
64
Other Liabilities
20
11
46
99
104
Total Liabilities
717
687
851
1,132
1,270
Common Equity (Total)
276
300
664
633
654
Total Shareholders' Equity
276
300
664
633
654
Total Equity
297
321
680
658
668
Liabilities & Shareholders' Equity
1,013
1,008
1,531
1,790
1,938
Accumulated Minority Interest
20
21
16
25
14
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