Danieli & C. Officine Meccaniche S.p.A. | Balance Sheet
Fiscal year is July-June. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,786
1,613
1,661
1,794
1,597
Total Accounts Receivable
1,361
1,292
1,256
1,420
1,091
Inventories
1,141
1,117
1,061
927
957
Other Current Assets
9
1
51
39
42
Total Current Assets
4,298
4,023
4,029
4,180
3,687
Net Property, Plant & Equipment
735
779
908
906
909
Total Investments and Advances
25
27
8
7
10
Long-Term Note Receivable
135
168
143
118
81
Intangible Assets
60
50
47
66
74
Total Assets
5,318
5,122
5,157
5,333
4,812
ST Debt & Current Portion LT Debt
261
186
150
154
341
Accounts Payable
914
953
1,004
960
939
Income Tax Payable
22
35
49
34
38
Other Current Liabilities
2,255
1,943
1,674
1,926
1,452
Total Current Liabilities
3,452
3,117
2,876
3,075
2,769
Long-Term Debt
183
202
315
410
159
Provision for Risks & Charges
235
232
250
64
44
Deferred Taxes
45
48
20
23
21
Other Liabilities
-
-
-
-
11
Total Liabilities
3,891
3,574
3,443
3,556
2,994
Common Equity (Total)
1,422
1,547
1,713
1,777
1,819
Total Shareholders' Equity
1,422
1,547
1,713
1,777
1,819
Total Equity
1,427
1,548
1,714
1,777
1,818
Liabilities & Shareholders' Equity
5,318
5,122
5,157
5,333
4,812
Accumulated Minority Interest
5
1
1
1
1
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