Cementir Holding S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
111
95
138
244
215
Total Accounts Receivable
196
189
187
287
182
Inventories
140
146
140
164
127
Other Current Assets
10
17
20
9
5
Total Current Assets
457
447
485
705
529
Net Property, Plant & Equipment
762
769
725
1,039
760
Total Investments and Advances
117
132
140
125
120
Intangible Assets
443
448
425
500
475
Other Assets
9
8
11
11
440
Total Assets
1,848
1,873
1,850
2,461
2,357
ST Debt & Current Portion LT Debt
142
122
130
53
54
Accounts Payable
183
182
181
263
204
Income Tax Payable
11
13
10
17
16
Other Current Liabilities
66
49
47
82
56
Total Current Liabilities
403
365
368
415
331
Long-Term Debt
284
256
235
745
696
Provision for Risks & Charges
38
37
35
77
64
Deferred Taxes
23
14
9
73
94
Other Liabilities
10
9
9
10
123
Total Liabilities
819
750
718
1,401
1,342
Common Equity (Total)
954
1,043
1,049
993
956
Total Shareholders' Equity
954
1,043
1,049
993
956
Total Equity
1,029
1,123
1,131
1,060
1,016
Liabilities & Shareholders' Equity
1,848
1,873
1,850
2,461
2,357
Accumulated Minority Interest
75
80
82
68
59
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