Ingenico Group | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
353
437
938
1,026
604
775
Total Accounts Receivable
368
435
479
557
774
938
Inventories
106
121
144
172
171
188
Other Current Assets
13
343
281
297
475
508
Total Current Assets
841
1,337
1,842
2,052
2,024
2,409
Net Property, Plant & Equipment
39
52
56
75
88
90
Total Investments and Advances
17
17
24
25
23
30
Long-Term Note Receivable
31
31
30
26
32
25
Intangible Assets
1,029
1,887
1,859
1,897
3,436
3,455
Other Assets
-
1
1
1
12
11
Total Assets
1,991
3,365
3,894
4,186
5,732
6,124
ST Debt & Current Portion LT Debt
81
149
281
244
544
Accounts Payable
223
275
299
362
360
Income Tax Payable
18
29
28
20
24
Other Current Liabilities
242
603
579
597
1,006
Total Current Liabilities
564
1,055
1,187
1,223
1,934
Long-Term Debt
560
1,036
885
896
1,549
Provision for Risks & Charges
27
43
38
49
50
Deferred Taxes
14
78
94
76
165
Other Liabilities
25
36
98
127
67
Total Liabilities
1,224
2,289
2,384
2,480
3,881
Common Equity (Total)
765
1,074
1,506
1,703
1,840
Total Shareholders' Equity
765
1,074
1,506
1,703
1,840
Total Equity
767
1,076
1,511
1,707
1,851
Liabilities & Shareholders' Equity
1,991
3,365
3,894
4,186
5,732
Accumulated Minority Interest
1
2
5
4
11
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