Europcar Groupe S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
278
226
243
260
346
449
Total Accounts Receivable
1,968
2,260
2,583
2,739
3,487
3,661
Inventories
17
16
15
17
24
27
Other Current Assets
67
81
85
100
88
58
Total Current Assets
2,330
2,583
2,926
3,115
3,945
4,194
Net Property, Plant & Equipment
89
88
89
84
115
159
Total Investments and Advances
30
51
73
76
40
46
Intangible Assets
1,180
1,171
1,170
1,175
1,949
2,016
Other Assets
6
6
6
6
22
21
Total Assets
3,667
3,946
4,321
4,515
6,128
6,495
ST Debt & Current Portion LT Debt
917
1,127
1,253
1,214
1,942
Accounts Payable
726
794
873
886
968
Income Tax Payable
40
35
25
39
32
Other Current Liabilities
400
481
479
469
469
Total Current Liabilities
2,084
2,437
2,629
2,607
3,411
Long-Term Debt
1,036
1,043
801
953
1,570
Provision for Risks & Charges
107
135
144
159
143
Deferred Taxes
103
84
75
49
72
Other Liabilities
14
42
52
56
37
Total Liabilities
3,377
3,788
3,758
3,883
5,290
Common Equity (Total)
287
157
561
631
837
Total Shareholders' Equity
287
157
561
631
837
Total Equity
291
158
562
631
838
Liabilities & Shareholders' Equity
3,667
3,946
4,321
4,515
6,128
Accumulated Minority Interest
3
1
1
1
1
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