Societe BIC | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
322
405
462
275
234
170
Total Accounts Receivable
467
464
452
514
509
569
Inventories
414
441
478
468
429
449
Other Current Assets
17
31
19
21
12
20
Total Current Assets
1,221
1,342
1,411
1,278
1,184
1,209
Net Property, Plant & Equipment
438
482
509
564
631
700
Total Investments and Advances
2
2
3
2
2
2
Intangible Assets
371
402
422
373
351
287
Other Assets
22
25
29
182
45
28
Total Assets
2,195
2,429
2,536
2,574
2,353
2,367
ST Debt & Current Portion LT Debt
52
6
8
50
5
Accounts Payable
115
119
125
119
126
Income Tax Payable
21
17
15
14
11
Other Current Liabilities
202
219
232
248
241
Total Current Liabilities
390
362
380
430
382
Long-Term Debt
-
62
79
2
1
Provision for Risks & Charges
242
294
250
241
216
Deferred Taxes
111
128
111
123
92
Other Liabilities
-
-
1
58
1
Total Liabilities
724
781
687
781
649
Common Equity (Total)
1,434
1,619
1,850
1,793
1,704
Total Shareholders' Equity
1,434
1,619
1,850
1,793
1,704
Total Equity
1,471
1,648
1,850
1,793
1,704
Liabilities & Shareholders' Equity
2,195
2,429
2,536
2,574
2,353
Accumulated Minority Interest
37
29
-
-
-
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