Celesio AG | Balance Sheet
Fiscal year is April-March. All values EUR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
536
378
424
476
796
Total Accounts Receivable
2,404
2,259
2,832
2,654
2,406
Inventories
1,598
1,448
1,377
1,484
1,466
Other Current Assets
3
605
541
281
544
Total Current Assets
4,540
4,691
5,173
4,895
5,212
Net Property, Plant & Equipment
507
517
451
486
479
Total Investments and Advances
158
201
446
290
313
Long-Term Note Receivable
53
15
-
-
-
Intangible Assets
2,199
2,287
1,965
1,127
833
Other Assets
40
2
14
27
13
Total Assets
7,676
7,862
8,139
6,887
6,937
ST Debt & Current Portion LT Debt
500
22
355
508
400
Accounts Payable
2,285
2,276
2,184
2,448
2,600
Income Tax Payable
63
67
133
80
91
Other Current Liabilities
719
1,136
1,174
760
523
Total Current Liabilities
3,568
3,501
3,846
3,797
3,613
Long-Term Debt
1,393
1,246
1,166
806
967
Provision for Risks & Charges
401
448
292
320
382
Deferred Taxes
60
26
15
2
34
Other Liabilities
4
6
6
11
4
Total Liabilities
5,484
5,325
5,387
4,994
5,019
Common Equity (Total)
2,158
2,519
2,734
1,873
1,897
Total Shareholders' Equity
2,158
2,519
2,734
1,873
1,897
Total Equity
2,192
2,537
2,753
1,893
1,918
Liabilities & Shareholders' Equity
7,676
7,862
8,139
6,887
6,937
Accumulated Minority Interest
34
19
19
19
21
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