Eramet S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
962
977
675
1,735
2,103
1,365
Total Accounts Receivable
599
659
579
549
544
635
Inventories
965
1,019
937
896
849
947
Other Current Assets
21
29
-
-
-
25
Total Current Assets
2,547
2,684
2,191
3,180
3,496
2,972
Net Property, Plant & Equipment
2,248
2,296
2,116
1,976
1,924
2,287
Total Investments and Advances
372
335
300
233
220
251
Long-Term Note Receivable
4
4
6
2
9
7
Intangible Assets
558
593
370
372
349
455
Other Assets
39
72
86
112
93
17
Total Assets
5,841
6,092
5,396
6,175
6,354
6,231
ST Debt & Current Portion LT Debt
332
316
181
344
682
Accounts Payable
723
781
406
371
363
Income Tax Payable
73
64
31
34
168
Other Current Liabilities
66
183
562
461
414
Total Current Liabilities
1,194
1,344
1,180
1,210
1,627
Long-Term Debt
713
1,031
1,163
2,022
1,602
Provision for Risks & Charges
622
690
779
701
698
Deferred Taxes
204
134
128
146
171
Other Liabilities
27
29
31
5
4
Total Liabilities
2,833
3,336
3,608
4,384
4,365
Common Equity (Total)
2,532
2,322
1,466
1,515
1,694
Total Shareholders' Equity
2,532
2,322
1,466
1,515
1,694
Total Equity
3,008
2,756
1,788
1,791
1,989
Liabilities & Shareholders' Equity
5,841
6,092
5,396
6,175
6,354
Accumulated Minority Interest
476
434
322
276
295
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