Finatis S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,204
7,875
5,132
5,937
3,574
4,087
Total Accounts Receivable
3,066
3,237
2,991
2,511
2,231
2,325
Inventories
4,779
5,474
5,041
4,158
4,072
3,982
Other Current Assets
213
459
689
6,266
6,974
7,609
Total Current Assets
14,262
17,045
13,853
18,872
16,851
18,003
Net Property, Plant & Equipment
9,334
9,680
8,813
8,169
7,332
5,904
Total Investments and Advances
2,446
2,650
2,379
1,878
1,503
1,291
Long-Term Note Receivable
778
1,095
885
407
411
301
Intangible Assets
16,053
16,427
15,097
13,833
13,042
12,678
Other Assets
272
295
216
111
470
789
Total Assets
44,553
48,618
42,470
44,366
40,135
39,603
ST Debt & Current Portion LT Debt
3,063
5,056
3,363
3,400
2,359
Accounts Payable
7,084
8,414
8,165
7,045
6,774
Income Tax Payable
145
107
93
53
88
Other Current Liabilities
4,931
5,008
4,816
7,833
7,870
Total Current Liabilities
15,223
18,585
16,437
18,331
17,091
Long-Term Debt
11,626
12,111
12,041
10,396
9,862
Provision for Risks & Charges
972
1,019
853
932
877
Deferred Taxes
1,005
1,053
728
493
199
Other Liabilities
751
819
857
690
554
Total Liabilities
30,985
35,013
32,143
31,938
29,109
Common Equity (Total)
387
376
29
705
494
Total Shareholders' Equity
387
376
29
705
494
Total Equity
13,568
13,605
10,327
12,428
11,026
Liabilities & Shareholders' Equity
44,553
48,618
42,470
44,366
40,135
Accumulated Minority Interest
13,181
13,229
10,356
11,723
10,532
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