Esso-SAF | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23
15
84
335
-
218
Total Accounts Receivable
788
647
627
786
-
783
Inventories
1,624
1,027
646
999
-
1,262
Other Current Assets
24
170
21
28
-
24
Total Current Assets
2,459
1,858
1,377
2,148
-
2,288
Net Property, Plant & Equipment
1,100
919
903
852
-
860
Total Investments and Advances
125
130
137
169
-
206
Long-Term Note Receivable
20
2
4
-
-
-
Intangible Assets
54
35
69
58
-
44
Total Assets
4,236
3,648
3,082
3,694
-
3,790
ST Debt & Current Portion LT Debt
325
300
25
26
-
Accounts Payable
885
640
434
775
-
Income Tax Payable
-
-
-
8
-
Other Current Liabilities
334
338
376
398
-
Total Current Liabilities
1,544
1,277
834
1,207
-
Long-Term Debt
129
128
126
122
-
Provision for Risks & Charges
1,124
1,478
1,136
1,172
-
Deferred Taxes
195
442
334
241
-
Total Liabilities
3,079
3,145
2,355
2,728
-
Common Equity (Total)
1,157
504
727
966
1,166
Total Shareholders' Equity
1,157
504
727
966
1,166
Total Equity
1,157
504
727
966
1,166
Liabilities & Shareholders' Equity
4,236
3,648
3,082
3,694
-
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