Rallye S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,046
7,856
5,097
5,949
3,565
4,021
Total Accounts Receivable
3,025
3,216
2,948
2,507
2,210
2,291
Inventories
4,778
5,471
5,040
4,157
4,070
3,981
Other Current Assets
235
247
685
6,263
6,800
7,418
Total Current Assets
14,084
16,790
13,770
18,876
16,645
17,711
Net Property, Plant & Equipment
9,332
9,678
8,810
8,167
7,330
5,902
Total Investments and Advances
2,103
2,378
2,322
1,739
1,527
1,341
Long-Term Note Receivable
777
1,095
318
223
407
297
Intangible Assets
15,990
16,353
15,037
13,770
12,979
12,624
Other Assets
522
558
782
295
448
740
Total Assets
43,209
47,224
41,530
43,666
39,862
39,169
ST Debt & Current Portion LT Debt
3,434
5,441
3,308
3,333
2,352
Accounts Payable
7,080
8,412
8,162
7,044
6,773
Income Tax Payable
145
107
93
54
88
Other Current Liabilities
4,459
4,457
4,736
7,823
7,695
Total Current Liabilities
15,118
18,417
16,299
18,254
16,908
Long-Term Debt
11,044
11,609
11,722
10,064
9,559
Provision for Risks & Charges
971
1,019
853
932
877
Deferred Taxes
1,006
1,056
734
499
199
Other Liabilities
750
818
856
689
530
Total Liabilities
29,290
33,291
30,955
31,034
28,599
Common Equity (Total)
1,444
1,332
429
1,802
1,377
Total Shareholders' Equity
1,444
1,332
429
1,802
1,377
Total Equity
13,919
13,933
10,575
12,632
11,263
Liabilities & Shareholders' Equity
43,209
47,224
41,530
43,666
39,862
Accumulated Minority Interest
12,475
12,601
10,146
10,830
9,886
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