Refresco Group ADR | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
86
106
100
150
150
Total Accounts Receivable
331
361
350
378
375
Inventories
214
189
207
243
233
Other Current Assets
26
21
-
-
-
Total Current Assets
658
678
656
771
757
Net Property, Plant & Equipment
525
524
526
632
624
Intangible Assets
423
428
446
549
540
Total Assets
1,622
1,643
1,641
1,964
1,928
ST Debt & Current Portion LT Debt
8
6
4
11
3
Accounts Payable
289
305
304
349
327
Income Tax Payable
2
12
14
23
9
Other Current Liabilities
157
212
200
210
232
Total Current Liabilities
456
534
523
592
572
Long-Term Debt
785
684
549
750
735
Provision for Risks & Charges
37
37
36
48
47
Deferred Taxes
6
11
1
14
7
Other Liabilities
11
11
10
12
7
Total Liabilities
1,304
1,282
1,127
1,426
1,372
Common Equity (Total)
314
359
514
539
556
Total Shareholders' Equity
314
359
514
539
556
Total Equity
318
361
514
539
556
Liabilities & Shareholders' Equity
1,622
1,643
1,641
1,964
1,928
Accumulated Minority Interest
4
3
-
-
-
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