Sonae Industria SGPS S/A | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
12
29
5
4
11
Total Accounts Receivable
139
128
111
20
18
17
Inventories
118
99
98
18
17
18
Total Current Assets
284
239
238
43
39
47
Net Property, Plant & Equipment
791
700
629
148
146
136
Total Investments and Advances
24
11
26
202
212
218
Long-Term Note Receivable
-
1
1
10
-
-
Intangible Assets
-
89
90
85
1
-
Other Assets
12
17
7
3
2
-
Total Assets
1,235
1,086
1,003
399
401
402
ST Debt & Current Portion LT Debt
427
119
528
2
14
Accounts Payable
153
156
139
23
20
Income Tax Payable
-
3
3
7
3
Other Current Liabilities
90
90
75
17
17
Total Current Liabilities
674
368
748
45
51
Long-Term Debt
275
457
71
216
199
Provision for Risks & Charges
33
35
36
3
3
Deferred Taxes
39
36
27
19
19
Other Liabilities
54
52
9
2
2
Total Liabilities
1,108
975
920
288
275
Common Equity (Total)
128
111
58
110
126
Total Shareholders' Equity
128
111
58
110
126
Total Equity
127
111
58
110
126
Liabilities & Shareholders' Equity
1,235
1,086
1,003
399
401
Accumulated Minority Interest
1
-
-
-
-
Non-Equity Reserves
-
-
25
1
-
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