Acerinox S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
632
812
496
625
638
850
Total Accounts Receivable
420
486
478
576
618
602
Inventories
730
852
825
887
990
1,019
Other Current Assets
9
9
9
9
9
3
Total Current Assets
1,791
2,159
1,808
2,098
2,256
2,474
Net Property, Plant & Equipment
1,893
1,972
2,026
2,086
1,868
1,891
Total Investments and Advances
9
8
20
15
32
28
Long-Term Note Receivable
4
6
2
5
4
1
Intangible Assets
76
78
80
72
72
71
Total Assets
3,991
4,497
4,188
4,507
4,439
4,608
ST Debt & Current Portion LT Debt
408
334
450
282
293
Accounts Payable
902
845
569
716
858
Income Tax Payable
14
36
1
3
21
Other Current Liabilities
122
79
87
94
112
Total Current Liabilities
1,447
1,294
1,107
1,095
1,284
Long-Term Debt
751
1,020
741
937
937
Provision for Risks & Charges
14
14
14
15
28
Deferred Taxes
18
21
38
50
4
Other Liabilities
21
23
6
3
3
Total Liabilities
2,433
2,645
2,157
2,330
2,462
Common Equity (Total)
1,437
1,733
1,929
2,079
1,897
Total Shareholders' Equity
1,437
1,733
1,929
2,079
1,897
Total Equity
1,553
1,846
2,023
2,169
1,970
Liabilities & Shareholders' Equity
3,991
4,497
4,188
4,507
4,439
Accumulated Minority Interest
116
113
94
90
73
Non-Equity Reserves
5
6
8
8
7
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