Elis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
49
62
59
172
417
197
Total Accounts Receivable
301
331
361
401
724
692
Inventories
44
59
52
62
127
120
Other Current Assets
3
11
12
15
32
68
Total Current Assets
399
462
484
649
1,299
1,077
Net Property, Plant & Equipment
631
707
784
898
1,745
1,906
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
8
7
6
7
7
2
Intangible Assets
1,883
1,940
1,963
2,123
4,714
4,670
Other Assets
89
-
-
-
16
84
Total Assets
3,018
3,129
3,249
3,701
7,828
7,795
ST Debt & Current Portion LT Debt
118
125
235
495
1,642
Accounts Payable
106
121
116
150
256
Income Tax Payable
1
73
2
5
22
Other Current Liabilities
243
185
268
318
500
Total Current Liabilities
468
504
622
968
2,420
Long-Term Debt
1,909
1,947
1,267
1,278
2,099
Provision for Risks & Charges
62
77
84
94
136
Deferred Taxes
194
185
171
164
197
Other Liabilities
30
34
39
22
13
Total Liabilities
2,671
2,761
2,196
2,550
4,911
Common Equity (Total)
348
368
1,054
1,146
2,908
Total Shareholders' Equity
348
368
1,054
1,146
2,908
Total Equity
347
368
1,054
1,151
2,917
Liabilities & Shareholders' Equity
3,018
3,129
3,249
3,701
7,828
Accumulated Minority Interest
1
-
-
5
9
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