Gamesa Corporacion Tecnologica S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
913
839
896
1,307
1,738
2,512
Total Accounts Receivable
1,784
1,359
1,333
1,842
1,718
3,195
Inventories
496
564
803
1,036
3,455
1,499
Other Current Assets
-
-
-
21
52
143
Total Current Assets
3,193
2,763
3,032
4,205
6,963
7,349
Net Property, Plant & Equipment
378
334
359
421
1,537
1,443
Total Investments and Advances
99
97
179
152
181
205
Long-Term Note Receivable
-
3
95
103
179
108
Intangible Assets
594
622
524
558
6,963
6,580
Other Assets
113
32
29
21
109
101
Total Assets
4,759
4,252
4,641
5,895
16,467
16,153
ST Debt & Current Portion LT Debt
738
91
102
119
797
Accounts Payable
1,708
1,687
1,938
2,813
2,232
Income Tax Payable
22
19
41
103
155
Other Current Liabilities
361
168
167
252
3,708
Total Current Liabilities
2,829
1,964
2,247
3,287
6,891
Long-Term Debt
524
527
445
425
485
Provision for Risks & Charges
253
235
257
259
1,714
Deferred Taxes
298
322
306
322
175
Other Liabilities
56
13
18
22
217
Total Liabilities
3,742
2,823
3,083
4,106
10,017
Common Equity (Total)
1,013
1,385
1,527
1,765
6,447
Total Shareholders' Equity
1,013
1,385
1,527
1,765
6,447
Total Equity
1,018
1,385
1,527
1,765
6,450
Liabilities & Shareholders' Equity
4,759
4,252
4,641
5,895
16,467
Accumulated Minority Interest
-
-
-
5
3
Non-Equity Reserves
-
44
31
24
-
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