Parmalat S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,205
1,251
693
1,023
711
Total Accounts Receivable
598
567
692
830
782
Inventories
454
534
588
730
682
Other Current Assets
27
56
41
33
30
Total Current Assets
2,284
2,409
2,012
2,616
2,206
Net Property, Plant & Equipment
935
997
1,304
1,490
1,460
Total Investments and Advances
60
53
51
108
66
Long-Term Note Receivable
-
5
29
-
-
Intangible Assets
1,045
1,105
1,334
1,310
1,369
Other Assets
6
15
16
47
46
Total Assets
4,400
4,655
4,819
5,642
5,207
ST Debt & Current Portion LT Debt
46
40
139
233
217
Accounts Payable
578
643
755
936
889
Income Tax Payable
10
48
23
19
18
Other Current Liabilities
115
130
157
198
159
Total Current Liabilities
749
860
1,074
1,386
1,283
Long-Term Debt
93
93
206
377
224
Provision for Risks & Charges
275
249
237
240
219
Deferred Taxes
123
138
146
171
182
Other Liabilities
-
-
54
66
18
Total Liabilities
1,309
1,413
1,790
2,313
1,985
Common Equity (Total)
3,066
3,220
3,010
3,309
3,203
Total Shareholders' Equity
3,066
3,220
3,010
3,309
3,203
Total Equity
3,091
3,242
3,029
3,329
3,222
Liabilities & Shareholders' Equity
4,400
4,655
4,819
5,642
5,207
Accumulated Minority Interest
24
22
20
20
19
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