Fonciere Euris | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,038
7,839
5,076
5,929
3,573
4,066
Total Accounts Receivable
3,108
3,243
2,990
2,509
2,229
2,333
Inventories
4,779
5,474
5,040
4,158
4,071
3,982
Other Current Assets
126
275
593
6,127
6,974
7,591
Total Current Assets
14,051
16,831
13,699
18,723
16,847
17,972
Net Property, Plant & Equipment
9,332
9,678
8,811
8,167
7,330
5,902
Total Investments and Advances
2,196
2,387
2,150
1,685
1,503
1,362
Long-Term Note Receivable
778
1,095
318
223
411
411
Intangible Assets
16,006
16,380
15,052
13,787
12,995
12,641
Other Assets
663
740
1,163
634
470
607
Total Assets
43,429
47,484
41,692
43,822
40,082
39,450
ST Debt & Current Portion LT Debt
3,518
5,458
3,338
3,304
2,353
Accounts Payable
7,083
8,413
8,164
7,045
6,774
Income Tax Payable
145
107
93
53
88
Other Current Liabilities
4,448
4,618
4,850
7,893
7,869
Total Current Liabilities
15,194
18,596
16,445
18,295
17,084
Long-Term Debt
11,478
11,962
11,931
10,332
9,788
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
538
Total Liabilities
29,803
33,822
31,313
31,345
29,012
Common Equity (Total)
491
472
36
810
582
Total Shareholders' Equity
491
472
36
810
582
Total Equity
13,626
13,662
10,379
12,477
11,070
Liabilities & Shareholders' Equity
43,429
47,484
41,692
43,822
40,082
Accumulated Minority Interest
13,135
13,190
10,343
11,667
10,488
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