Fluxys Belgium S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241
652
424
393
736
443
Total Accounts Receivable
71
99
82
95
116
105
Inventories
47
30
26
22
28
29
Other Current Assets
17
14
15
17
18
17
Total Current Assets
375
795
547
526
898
593
Net Property, Plant & Equipment
2,377
2,294
2,331
2,321
2,251
2,182
Total Investments and Advances
33
44
48
57
81
78
Long-Term Note Receivable
38
25
17
7
-
4
Intangible Assets
16
12
61
52
45
40
Other Assets
18
17
34
26
16
18
Total Assets
2,858
3,187
3,037
2,989
3,291
2,915
ST Debt & Current Portion LT Debt
84
480
73
79
467
Accounts Payable
38
36
29
49
37
Income Tax Payable
7
6
2
7
7
Other Current Liabilities
38
52
51
51
47
Total Current Liabilities
167
573
155
187
557
Long-Term Debt
1,504
1,476
1,779
1,765
1,753
Provision for Risks & Charges
54
70
62
65
63
Deferred Taxes
342
318
305
278
204
Other Liabilities
-
-
-
-
-
Total Liabilities
2,067
2,437
2,301
2,295
2,577
Common Equity (Total)
791
750
736
694
714
Total Shareholders' Equity
791
750
736
694
714
Total Equity
791
750
736
694
714
Liabilities & Shareholders' Equity
2,858
3,187
3,037
2,989
3,291
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