Vicat S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
242
268
254
243
265
315
Total Accounts Receivable
480
514
581
632
626
589
Inventories
360
394
407
386
351
385
Total Current Assets
1,082
1,176
1,243
1,260
1,243
1,289
Net Property, Plant & Equipment
2,102
2,149
2,121
1,993
1,838
1,806
Total Investments and Advances
139
128
190
170
94
123
Long-Term Note Receivable
70
54
-
-
37
94
Intangible Assets
1,047
1,131
1,155
1,155
1,125
1,125
Total Assets
4,549
4,774
4,859
4,736
4,453
4,534
ST Debt & Current Portion LT Debt
173
282
115
250
138
Accounts Payable
277
281
284
316
328
Income Tax Payable
26
39
37
47
41
Other Current Liabilities
189
206
211
216
221
Total Current Liabilities
664
808
647
829
729
Long-Term Debt
1,190
1,056
1,225
980
925
Provision for Risks & Charges
165
212
231
249
224
Deferred Taxes
114
84
70
47
49
Other Liabilities
22
18
5
2
5
Total Liabilities
2,257
2,314
2,329
2,266
2,044
Common Equity (Total)
2,010
2,177
2,238
2,213
2,176
Total Shareholders' Equity
2,010
2,177
2,238
2,213
2,176
Total Equity
2,292
2,459
2,530
2,470
2,410
Liabilities & Shareholders' Equity
4,549
4,774
4,859
4,736
4,453
Accumulated Minority Interest
282
282
292
257
233
About Vicat
View Profile
