Bechtle AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124
132
194
159
176
251
Total Accounts Receivable
377
429
459
558
639
760
Inventories
108
131
150
181
211
280
Other Current Assets
3
3
5
3
3
77
Total Current Assets
612
695
808
901
1,028
1,368
Net Property, Plant & Equipment
100
104
102
112
135
153
Total Investments and Advances
7
28
18
8
2
-
Long-Term Note Receivable
3
21
24
15
32
32
Intangible Assets
159
164
196
229
242
467
Other Assets
-
26
1
2
-
2
Total Assets
910
1,022
1,159
1,280
1,463
2,059
ST Debt & Current Portion LT Debt
11
13
10
10
59
Accounts Payable
171
179
204
242
237
Income Tax Payable
7
6
8
8
11
Other Current Liabilities
130
169
189
198
232
Total Current Liabilities
318
367
411
457
539
Long-Term Debt
54
48
56
52
70
Provision for Risks & Charges
9
17
22
27
20
Deferred Taxes
11
14
17
16
17
Other Liabilities
13
14
20
19
16
Total Liabilities
409
468
538
586
685
Common Equity (Total)
502
554
621
694
777
Total Shareholders' Equity
502
554
621
694
777
Total Equity
502
554
621
694
777
Liabilities & Shareholders' Equity
910
1,022
1,159
1,280
1,463
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