Cnova N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,489
7,520
4,917
5,839
3,426
36
Total Accounts Receivable
2,899
3,131
2,853
2,412
2,136
303
Inventories
4,640
5,311
4,884
3,990
3,871
356
Other Current Assets
218
203
689
6,262
6,779
14
Total Current Assets
13,246
16,165
13,343
18,503
16,212
708
Net Property, Plant & Equipment
9,295
9,643
8,769
8,123
7,289
39
Total Investments and Advances
1,805
2,436
1,949
1,426
1,181
1
Long-Term Note Receivable
766
1,084
303
207
382
-
Intangible Assets
14,936
15,298
13,973
12,704
11,910
201
Other Assets
515
288
1,006
483
705
9
Total Assets
40,955
45,280
39,833
42,042
38,202
997
ST Debt & Current Portion LT Debt
2,533
4,489
2,136
2,421
1,493
Accounts Payable
6,982
8,324
8,073
6,939
6,649
Income Tax Payable
145
106
93
54
1,447
Other Current Liabilities
4,335
4,351
4,612
7,775
6,220
Total Current Liabilities
13,995
17,270
14,914
17,189
15,809
Long-Term Debt
9,803
10,533
10,937
9,057
8,579
Provision for Risks & Charges
963
1,011
845
927
873
Deferred Taxes
1,010
1,057
735
498
202
Other Liabilities
666
785
843
685
509
Total Liabilities
26,829
31,022
28,764
28,952
26,495
Common Equity (Total)
6,376
6,357
4,533
7,100
6,234
Total Shareholders' Equity
6,376
6,357
4,533
7,100
6,234
Total Equity
14,126
14,258
11,069
13,090
11,707
Liabilities & Shareholders' Equity
40,955
45,280
39,833
42,042
38,202
Accumulated Minority Interest
7,750
7,901
6,536
5,990
5,473
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