Compagnie Industriali Riunite S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,221
636
683
620
544
Total Accounts Receivable
1,404
534
544
537
617
Inventories
192
158
173
178
176
Total Current Assets
2,817
1,328
1,400
1,335
1,336
Net Property, Plant & Equipment
1,998
622
659
671
691
Total Investments and Advances
196
291
223
227
215
Long-Term Note Receivable
227
64
87
62
35
Intangible Assets
1,161
978
998
988
1,138
Other Assets
-
2,529
9
21
25
Total Assets
6,592
5,928
3,481
3,395
3,537
ST Debt & Current Portion LT Debt
2,205
150
175
235
208
Accounts Payable
1,005
414
423
429
462
Income Tax Payable
42
32
31
39
75
Other Current Liabilities
407
259
244
236
266
Total Current Liabilities
3,659
856
874
938
1,012
Long-Term Debt
863
609
660
559
647
Provision for Risks & Charges
252
242
205
215
209
Deferred Taxes
22
27
30
58
73
Other Liabilities
1
2,506
16
15
7
Total Liabilities
4,990
4,355
1,890
1,876
2,045
Common Equity (Total)
1,131
1,104
1,103
1,052
967
Total Shareholders' Equity
1,131
1,104
1,103
1,052
967
Total Equity
1,602
1,573
1,590
1,518
1,492
Liabilities & Shareholders' Equity
6,592
5,928
3,481
3,395
3,537
Accumulated Minority Interest
471
469
487
466
525
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