Ebro Foods S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
106
195
216
297
271
171
Total Accounts Receivable
342
398
424
438
456
464
Inventories
385
428
439
489
559
595
Other Current Assets
8
8
10
11
8
11
Total Current Assets
841
1,028
1,089
1,235
1,293
1,241
Net Property, Plant & Equipment
510
613
688
737
759
857
Total Investments and Advances
141
62
59
67
65
64
Long-Term Note Receivable
-
37
37
30
28
21
Intangible Assets
1,225
1,367
1,457
1,493
1,466
1,593
Total Assets
2,773
3,162
3,404
3,646
3,661
3,832
ST Debt & Current Portion LT Debt
205
315
198
240
308
Accounts Payable
236
285
312
302
336
Income Tax Payable
12
13
12
13
14
Other Current Liabilities
79
103
104
110
113
Total Current Liabilities
532
716
626
665
771
Long-Term Debt
214
199
369
407
365
Provision for Risks & Charges
45
54
60
75
72
Deferred Taxes
184
190
207
216
169
Other Liabilities
13
69
71
90
108
Total Liabilities
1,044
1,285
1,407
1,536
1,535
Common Equity (Total)
1,706
1,849
1,966
2,079
2,075
Total Shareholders' Equity
1,706
1,849
1,966
2,079
2,075
Total Equity
1,728
1,874
1,993
2,106
2,122
Liabilities & Shareholders' Equity
2,773
3,162
3,404
3,646
3,661
Accumulated Minority Interest
23
24
27
27
47
Non-Equity Reserves
-
3
3
4
4
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