Hellenic Petroleum S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
965
1,848
2,108
1,097
1,030
1,276
Total Accounts Receivable
711
688
731
805
766
793
Inventories
1,005
638
662
941
1,056
993
Other Current Assets
26
21
22
64
26
32
Total Current Assets
2,707
3,194
3,523
2,906
2,878
3,094
Net Property, Plant & Equipment
3,463
3,398
3,385
3,291
3,312
3,269
Total Investments and Advances
693
684
679
691
703
391
Long-Term Note Receivable
39
37
38
54
52
74
Intangible Assets
144
132
117
108
106
106
Other Assets
68
49
47
37
37
-
Total Assets
7,177
7,719
8,029
7,189
7,160
6,997
ST Debt & Current Portion LT Debt
1,338
1,178
1,633
1,386
1,900
Accounts Payable
1,968
2,529
2,626
1,618
1,474
Income Tax Payable
22
35
6
4
6
Other Current Liabilities
159
275
205
161
188
Total Current Liabilities
3,488
4,017
4,471
3,168
3,568
Long-Term Debt
1,312
1,812
1,598
1,456
920
Provision for Risks & Charges
94
99
102
120
140
Deferred Taxes
18
184
194
58
60
Other Liabilities
10
10
12
247
17
Total Liabilities
4,948
5,979
6,228
5,035
4,777
Common Equity (Total)
2,099
1,618
1,684
2,040
2,309
Total Shareholders' Equity
2,099
1,618
1,684
2,040
2,309
Total Equity
2,214
1,729
1,790
2,142
2,372
Liabilities & Shareholders' Equity
7,177
7,719
8,029
7,189
7,160
Accumulated Minority Interest
116
110
106
102
63
Non-Equity Reserves
15
12
11
12
12
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