Grandvision B.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
135
100
186
166
138
Total Accounts Receivable
203
221
235
261
291
263
Inventories
193
240
264
293
350
331
Other Current Assets
33
60
62
60
72
53
Total Current Assets
532
655
661
800
879
785
Net Property, Plant & Equipment
359
408
431
444
489
517
Total Investments and Advances
34
63
70
71
36
1
Long-Term Note Receivable
15
17
10
7
2
39
Intangible Assets
1,123
1,334
1,480
1,458
1,654
1,616
Other Assets
30
5
5
4
8
10
Total Assets
2,141
2,548
2,700
2,835
3,117
3,014
ST Debt & Current Portion LT Debt
89
93
262
543
613
Accounts Payable
101
154
152
204
211
Income Tax Payable
33
28
45
55
62
Other Current Liabilities
323
380
410
411
449
Total Current Liabilities
547
654
869
1,213
1,335
Long-Term Debt
845
960
776
388
377
Provision for Risks & Charges
87
114
76
88
122
Deferred Taxes
69
68
88
70
78
Other Liabilities
-
18
17
17
35
Total Liabilities
1,595
1,880
1,868
1,828
1,997
Common Equity (Total)
502
623
779
947
1,039
Total Shareholders' Equity
502
623
779
947
1,039
Total Equity
546
668
832
1,007
1,121
Liabilities & Shareholders' Equity
2,141
2,548
2,700
2,835
3,117
Accumulated Minority Interest
44
45
53
60
81
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