Burelle S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
535
591
731
383
1,031
1,010
Total Accounts Receivable
659
720
810
1,170
1,361
1,189
Inventories
296
330
389
473
477
822
Other Current Assets
-
-
6
-
-
-
Total Current Assets
1,490
1,642
1,935
2,027
2,869
3,021
Net Property, Plant & Equipment
947
1,065
1,209
1,424
1,482
1,717
Total Investments and Advances
226
289
327
409
456
401
Long-Term Note Receivable
42
31
42
29
9
37
Intangible Assets
599
624
656
1,064
1,083
1,744
Other Assets
16
13
-
239
1
1
Total Assets
3,386
3,742
4,256
5,334
5,996
7,023
ST Debt & Current Portion LT Debt
103
114
127
189
423
Accounts Payable
717
733
895
1,227
1,231
Income Tax Payable
55
80
99
145
158
Other Current Liabilities
455
521
562
626
717
Total Current Liabilities
1,330
1,449
1,683
2,188
2,529
Long-Term Debt
940
937
953
1,147
1,348
Provision for Risks & Charges
84
123
142
181
168
Deferred Taxes
14
30
27
65
76
Other Liabilities
-
-
-
79
-
Total Liabilities
2,407
2,556
2,837
3,672
4,065
Common Equity (Total)
604
725
865
1,011
1,184
Total Shareholders' Equity
604
725
865
1,011
1,184
Total Equity
967
1,175
1,406
1,649
1,924
Liabilities & Shareholders' Equity
3,386
3,742
4,256
5,334
5,996
Accumulated Minority Interest
363
449
541
639
740
Non-Equity Reserves
12
11
14
12
7
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