ADO Properties S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
20
89
212
146
53
Net Property, Plant & Equipment
467
731
1,461
2,293
3,309
3
Total Assets
492
806
1,675
2,571
3,532
4,170
Deferred Taxes
13
26
49
118
183
Other Liabilities
17
24
42
54
80
Total Liabilities
436
675
881
1,085
1,700
Common Equity (Total)
55
130
786
1,462
1,795
Total Shareholders' Equity
55
130
786
1,462
1,795
Total Equity
56
131
794
1,487
1,831
Liabilities & Shareholders' Equity
492
806
1,675
2,571
3,532
Accumulated Minority Interest
-
1
9
25
36
Short-Term Receivables
2
2
8
8
15
15
Investments - Total
-
1
2
4
5
4,061
Other Assets (Including Intangibles)
8
47
111
47
44
38
Total Debt
401
619
785
905
1,423
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