ERG S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
977
1,169
771
507
813
774
Total Accounts Receivable
1,021
638
516
426
382
393
Inventories
90
49
21
20
21
22
Other Current Assets
73
-
29
-
-
-
Total Current Assets
2,162
1,857
1,337
954
1,216
1,189
Net Property, Plant & Equipment
1,939
1,366
2,055
2,360
2,182
2,288
Total Investments and Advances
332
256
183
170
21
14
Long-Term Note Receivable
-
-
-
39
40
77
Intangible Assets
523
498
987
803
761
931
Other Assets
58
34
43
46
308
71
Total Assets
5,212
4,180
4,777
4,532
4,661
4,698
ST Debt & Current Portion LT Debt
410
238
255
154
285
Accounts Payable
694
298
162
153
127
Income Tax Payable
27
118
40
20
32
Other Current Liabilities
232
112
155
98
108
Total Current Liabilities
1,363
767
612
424
552
Long-Term Debt
1,295
1,314
1,988
1,934
1,789
Provision for Risks & Charges
111
106
123
132
134
Deferred Taxes
26
10
82
114
132
Other Liabilities
207
95
123
38
43
Total Liabilities
3,198
2,462
3,100
2,803
2,784
Common Equity (Total)
1,774
1,671
1,626
1,729
1,877
Total Shareholders' Equity
1,774
1,671
1,626
1,729
1,877
Total Equity
2,014
1,719
1,676
1,729
1,877
Liabilities & Shareholders' Equity
5,212
4,180
4,777
4,532
4,661
Accumulated Minority Interest
240
47
50
-
-
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