Elior Group | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
210
220
210
161
140
143
Total Accounts Receivable
869
879
891
928
807
844
Inventories
153
152
166
177
193
230
Other Current Assets
26
31
40
69
63
60
Total Current Assets
1,258
1,282
1,307
1,335
1,202
1,276
Net Property, Plant & Equipment
490
498
511
575
668
747
Total Investments and Advances
10
5
25
39
56
46
Long-Term Note Receivable
44
19
5
7
9
9
Intangible Assets
2,555
2,620
2,670
2,921
3,041
3,066
Other Assets
19
21
22
25
29
34
Total Assets
4,598
4,695
4,762
5,118
5,193
5,366
ST Debt & Current Portion LT Debt
130
76
113
10
74
Accounts Payable
667
687
701
730
793
Income Tax Payable
3
27
29
9
14
Other Current Liabilities
710
714
683
712
763
Total Current Liabilities
1,511
1,504
1,526
1,461
1,644
Long-Term Debt
2,241
1,499
1,530
1,846
1,685
Provision for Risks & Charges
99
117
128
139
135
Deferred Taxes
201
201
172
142
115
Other Liabilities
66
205
41
40
37
Total Liabilities
3,940
3,372
3,276
3,560
3,575
Common Equity (Total)
591
1,278
1,456
1,516
1,563
Total Shareholders' Equity
591
1,278
1,456
1,516
1,563
Total Equity
659
1,323
1,486
1,557
1,618
Liabilities & Shareholders' Equity
4,598
4,695
4,762
5,118
5,193
Accumulated Minority Interest
68
44
31
41
55
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