Caltagirone S.p.A. Ord | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
358
331
421
553
446
Total Accounts Receivable
338
317
328
417
317
Inventories
166
185
178
413
345
Other Current Assets
-
3
29
9
439
Total Current Assets
865
861
927
1,392
1,547
Net Property, Plant & Equipment
828
826
777
1,087
818
Total Investments and Advances
663
664
746
743
754
Long-Term Note Receivable
12
11
4
1
1
Intangible Assets
774
752
707
737
683
Total Assets
3,261
3,257
3,313
4,151
3,926
ST Debt & Current Portion LT Debt
158
147
139
63
66
Accounts Payable
251
260
271
355
289
Income Tax Payable
8
9
7
13
15
Other Current Liabilities
192
139
156
241
243
Total Current Liabilities
610
556
573
672
613
Long-Term Debt
303
269
244
958
918
Provision for Risks & Charges
79
75
70
111
92
Deferred Taxes
30
10
1
56
73
Other Liabilities
22
19
18
21
44
Total Liabilities
1,164
1,072
1,040
1,992
1,856
Common Equity (Total)
917
969
1,025
993
1,019
Total Shareholders' Equity
917
969
1,025
993
1,019
Total Equity
2,097
2,186
2,274
2,159
2,071
Liabilities & Shareholders' Equity
3,261
3,257
3,313
4,151
3,926
Accumulated Minority Interest
1,180
1,216
1,248
1,166
1,052
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