Italmobiliare S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
755
874
292
588
541
Total Accounts Receivable
1,051
978
134
135
91
Inventories
662
758
33
36
41
Other Current Assets
476
296
3
3
9
Total Current Assets
2,945
2,906
462
763
682
Net Property, Plant & Equipment
3,991
4,267
131
132
131
Total Investments and Advances
578
482
229
678
673
Long-Term Note Receivable
200
243
37
115
-
Intangible Assets
1,652
1,725
44
52
15
Other Assets
-
-
8,598
-
166
Total Assets
9,482
9,724
9,524
1,760
1,682
ST Debt & Current Portion LT Debt
703
698
226
63
62
Accounts Payable
562
619
58
54
63
Income Tax Payable
38
39
2
3
5
Other Current Liabilities
884
942
65
78
26
Total Current Liabilities
2,187
2,299
352
198
156
Long-Term Debt
2,189
2,339
43
78
47
Provision for Risks & Charges
535
559
62
114
87
Deferred Taxes
-
92
87
19
16
Other Liabilities
30
53
4,734
1
3
Total Liabilities
5,149
5,438
5,195
426
309
Common Equity (Total)
1,656
1,806
1,839
1,325
1,373
Total Shareholders' Equity
1,656
1,806
1,839
1,325
1,373
Total Equity
4,333
4,286
4,329
1,334
1,374
Liabilities & Shareholders' Equity
9,482
9,724
9,524
1,760
1,682
Accumulated Minority Interest
-
2,677
2,480
2,491
9
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