Nexity S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
499
595
744
632
776
721
Total Accounts Receivable
667
777
805
928
961
1,624
Inventories
1,245
1,359
1,382
1,576
1,822
1,515
Other Current Assets
498
671
702
692
850
802
Total Current Assets
2,908
3,401
3,633
3,828
4,409
4,662
Net Property, Plant & Equipment
25
41
49
50
46
101
Total Investments and Advances
67
49
50
65
70
56
Long-Term Note Receivable
2
6
14
12
6
5
Intangible Assets
962
1,177
1,210
1,278
1,291
1,693
Other Assets
16
20
9
10
11
769
Total Assets
3,983
4,700
4,974
5,249
5,849
7,323
ST Debt & Current Portion LT Debt
126
239
310
304
498
Accounts Payable
706
696
711
849
1,071
Income Tax Payable
-
11
6
9
23
Other Current Liabilities
1,267
1,493
1,673
1,680
1,813
Total Current Liabilities
2,109
2,435
2,694
2,842
3,406
Long-Term Debt
211
627
632
728
703
Provision for Risks & Charges
26
31
29
30
32
Deferred Taxes
-
24
30
47
57
Total Liabilities
2,351
3,121
3,392
3,654
4,212
Common Equity (Total)
1,612
1,559
1,579
1,589
1,632
Total Shareholders' Equity
1,612
1,559
1,579
1,589
1,632
Total Equity
1,633
1,579
1,581
1,594
1,637
Liabilities & Shareholders' Equity
3,983
4,700
4,974
5,249
5,849
Accumulated Minority Interest
21
20
2
5
5
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