Astaldi S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
375
532
613
508
578
Total Accounts Receivable
1,262
1,196
1,019
1,030
842
Inventories
1,533
1,376
1,443
1,701
1,861
Other Current Assets
24
27
12
13
16
Total Current Assets
3,193
3,131
3,086
3,252
3,296
Net Property, Plant & Equipment
204
223
210
208
179
Total Investments and Advances
399
451
589
532
394
Long-Term Note Receivable
112
214
317
281
407
Intangible Assets
59
33
47
74
79
Other Assets
84
17
51
291
477
Total Assets
4,069
4,099
4,361
4,737
4,976
ST Debt & Current Portion LT Debt
379
386
647
499
827
Accounts Payable
1,117
1,032
1,013
1,092
1,227
Income Tax Payable
74
104
66
84
67
Other Current Liabilities
862
780
664
695
709
Total Current Liabilities
2,431
2,302
2,391
2,371
2,830
Long-Term Debt
970
1,177
1,280
1,484
1,456
Provision for Risks & Charges
8
10
8
8
7
Deferred Taxes
6
19
41
57
37
Other Liabilities
57
19
24
134
26
Total Liabilities
3,477
3,519
3,724
4,039
4,426
Common Equity (Total)
547
574
631
692
519
Total Shareholders' Equity
547
574
631
692
519
Total Equity
592
580
637
698
549
Liabilities & Shareholders' Equity
4,069
4,099
4,361
4,737
4,976
Accumulated Minority Interest
45
6
6
6
31
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