KUKA Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KUKA Aktiengesellschaft's balance sheet done over the years? Its assets were worth $3,709,100,000 last year, which is more than in the previous period. 63% of KUKA Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $2,354,500,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2012 | 1137400000 | 839.9M | 73.84% |
|---|---|---|---|
| 2013 | 1377100000 | 998M | 72.47% |
| 2014 | 1979500000 | 1.43B | 72.66% |
| 2015 | 2381700000 | 1.64B | 69.24% |
| 2016 | 2543900000 | 1.70B | 66.97% |
| 2017 | 2640100000 | 1.77B | 67.18% |
| 2018 | 3218500000 | 1.87B | 58.38% |
| 2019 | 3426600000 | 2.07B | 60.64% |
| 2020 | 3116500000 | 1.91B | 61.38% |
| 2021 | 3709100000 | 2.35B | 63.48% |
KUKAY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 673.2M | 554.6M | 584.3M | 478.1M | 223.2M | 363.1M | 493M | 189.7M | 435M | 244.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.2M | 22.3M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 405.4M | 292.6M | 328.8M | 416.9M | 360M | 300.3M | 278.9M | 252.9M | 179.9M | 199.4M |
Other current assets | 1.37B | 972.6M | 1.12B | 1.13B | 1.07B | 1.04B | 777.3M | 716.6M | 434.5M | 393.3M |
Total current assets | 2.45B | 1.81B | 2.04B | 2.02B | 1.66B | 1.70B | 1.55B | 1.18B | 1.04B | 837M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 483.2M | 468.6M | 501.6M | 493.7M | 296M | 261.2M | 259M | 234.4M | 133.6M | 94.9M |
Goodwill | 323.2M | 313.2M | 315.3M | 308.7M | 300.1M | 257.5M | 254.9M | 225.9M | 59.4M | 49.6M |
Intangible assets | 213.1M | 220.1M | 250.2M | 255.2M | 220.3M | 187.6M | 168.1M | 204.5M | 33.1M | 33.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | -16.7M | 0 | 0 |
Other non-current assets | 137.2M | 167M | 230.6M | 42.3M | 81.4M | 83M | 90.8M | 101.7M | 76M | 86.3M |
Total non-current assets | 1.25B | 1.29B | 1.38B | 1.19B | 977.4M | 838.1M | 823.3M | 798M | 327.7M | 300.4M |
Total assets | 3.70B | 3.11B | 3.42B | 3.21B | 2.64B | 2.54B | 2.38B | 1.97B | 1.37B | 1.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 101.3M | 106.3M | 98.6M | 109.9M | 40M | 33.4M | 24.9M | 7.1M | 0 |
Short term debt | 362.2M | 183.3M | 185.1M | 5.2M | 19.2M | 1.6M | 2.1M | 22.5M | 6.5M | 6.6M |
Total current liabilities | 1.94B | 1.29B | 1.40B | 1.32B | 1.36B | 1.25B | 1.16B | 1.09B | 597.3M | 523.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 138.8M | 314.5M | 337.8M | 380.5M | 249.7M | 249.6M | 294.2M | 137M | 288.1M | 194.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 250.2M | 269.4M | 292.3M | 131.3M | 126.8M | 150.7M | 138M | 139.9M | 88.1M | 95.4M |
Total non-current liabilities | 410.4M | 618M | 671.9M | 554.2M | 404M | 445.6M | 488.6M | 342.2M | 400.7M | 316.5M |
Total liabilities | 2.35B | 1.91B | 2.07B | 1.87B | 1.77B | 1.70B | 1.64B | 1.43B | 998M | 839.9M |