Iliad S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
318
144
720
239
216
181
Total Accounts Receivable
407
527
642
637
640
929
Inventories
19
27
26
14
31
97
Other Current Assets
37
46
45
58
85
70
Total Current Assets
780
745
1,433
948
972
1,277
Net Property, Plant & Equipment
2,501
2,788
3,229
3,761
4,429
5,358
Total Investments and Advances
2
2
26
17
35
361
Long-Term Note Receivable
-
-
-
11
11
16
Intangible Assets
1,396
1,450
2,468
3,457
2,922
4,153
Other Assets
45
41
32
27
27
22
Total Assets
4,776
5,045
7,214
8,232
8,416
11,252
ST Debt & Current Portion LT Debt
245
332
947
490
490
Accounts Payable
748
834
1,358
1,501
1,301
Income Tax Payable
24
-
5
3
8
Other Current Liabilities
345
356
367
353
360
Total Current Liabilities
1,362
1,521
2,678
2,348
2,160
Long-Term Debt
1,069
890
965
1,391
2,166
Provision for Risks & Charges
1
1
-
-
-
Deferred Taxes
49
21
25
11
21
Other Liabilities
327
318
934
1,491
716
Total Liabilities
2,763
2,730
4,577
5,230
5,042
Common Equity (Total)
2,007
2,312
2,635
2,998
3,364
Total Shareholders' Equity
2,007
2,312
2,635
2,998
3,364
Total Equity
2,014
2,315
2,637
3,002
3,374
Liabilities & Shareholders' Equity
4,776
5,045
7,214
8,232
8,416
Accumulated Minority Interest
7
3
3
4
10
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