Financiere de l'Odet S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,321
1,166
1,427
1,350
3,100
5,865
Total Accounts Receivable
4,286
4,418
4,742
4,779
7,188
7,394
Inventories
349
278
340
369
1,171
1,174
Other Current Assets
58
100
145
103
1,063
1,263
Total Current Assets
6,015
5,962
6,654
6,600
12,522
15,696
Net Property, Plant & Equipment
1,609
1,835
2,151
2,271
3,109
2,871
Total Investments and Advances
4,583
4,652
7,740
6,973
11,906
9,102
Long-Term Note Receivable
5
-
-
-
-
-
Intangible Assets
3,736
3,849
4,170
4,317
24,721
24,470
Other Assets
179
273
264
343
1,030
662
Total Assets
16,287
16,773
21,218
20,732
54,009
53,539
ST Debt & Current Portion LT Debt
1,385
1,735
1,765
1,368
1,085
Accounts Payable
2,385
2,634
2,795
2,851
5,044
Income Tax Payable
504
119
124
118
237
Other Current Liabilities
2,109
2,515
2,686
2,685
6,440
Total Current Liabilities
6,383
7,003
7,370
7,022
12,805
Long-Term Debt
2,255
1,703
4,340
4,568
7,157
Provision for Risks & Charges
398
436
442
463
1,853
Deferred Taxes
47
29
17
12
1,703
Other Liabilities
209
136
186
200
475
Total Liabilities
9,453
9,510
12,594
12,492
24,714
Common Equity (Total)
3,371
3,495
3,808
3,601
4,195
Total Shareholders' Equity
3,371
3,495
3,808
3,601
4,195
Total Equity
6,834
7,263
8,624
8,240
29,296
Liabilities & Shareholders' Equity
16,287
16,773
21,218
20,732
54,009
Accumulated Minority Interest
3,464
3,768
4,815
4,639
25,101
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