Cofide-Gruppo de Benedetti S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,235
649
695
633
556
Total Accounts Receivable
1,404
534
544
537
617
Inventories
192
158
173
178
176
Total Current Assets
2,831
1,341
1,412
1,349
1,348
Net Property, Plant & Equipment
1,999
623
659
671
691
Total Investments and Advances
208
285
246
240
236
Long-Term Note Receivable
230
89
87
79
57
Intangible Assets
1,161
978
998
988
1,138
Other Assets
-
2,529
9
3
3
Total Assets
6,622
5,961
3,516
3,423
3,571
ST Debt & Current Portion LT Debt
2,205
151
175
235
251
Accounts Payable
1,005
414
424
429
463
Income Tax Payable
44
33
32
41
77
Other Current Liabilities
407
259
244
236
266
Total Current Liabilities
3,661
858
876
941
1,057
Long-Term Debt
907
653
710
596
647
Provision for Risks & Charges
253
242
206
215
209
Deferred Taxes
22
27
30
58
74
Other Liabilities
1
2,506
16
15
7
Total Liabilities
5,037
4,402
1,943
1,916
2,091
Common Equity (Total)
536
528
568
563
525
Total Shareholders' Equity
536
528
568
563
525
Total Equity
1,586
1,558
1,573
1,507
1,481
Liabilities & Shareholders' Equity
6,622
5,961
3,516
3,423
3,571
Accumulated Minority Interest
1,050
1,030
1,005
943
956
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