Unibel S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
505
525
696
333
498
1.73
Total Accounts Receivable
490
500
524
596
560
-
Inventories
259
277
272
351
352
-
Other Current Assets
21
3
5
-
-
-
Total Current Assets
1,275
1,305
1,497
1,279
1,409
-
Net Property, Plant & Equipment
589
637
706
916
904
-
Total Investments and Advances
10
11
25
36
42
-
Long-Term Note Receivable
10
10
11
16
15
-
Intangible Assets
689
699
741
1,499
1,453
-
Total Assets
2,583
2,677
2,992
3,780
3,834
-
ST Debt & Current Portion LT Debt
113
123
151
290
109
Accounts Payable
412
505
558
686
683
Income Tax Payable
56
32
38
34
31
Other Current Liabilities
128
39
25
18
15
Total Current Liabilities
710
700
772
1,029
838
Long-Term Debt
390
408
458
648
913
Provision for Risks & Charges
79
97
86
107
99
Deferred Taxes
133
117
136
254
201
Other Liabilities
23
25
39
37
39
Total Liabilities
1,344
1,362
1,504
2,110
2,101
Common Equity (Total)
822
881
988
1,070
1,122
Total Shareholders' Equity
822
881
988
1,070
1,122
Total Equity
1,224
1,298
1,466
1,647
1,713
Liabilities & Shareholders' Equity
2,583
2,677
2,992
3,780
3,834
Accumulated Minority Interest
402
417
478
577
590
Non-Equity Reserves
16
17
23
24
20
About Unibel
View Profile
