bpost | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
448
562
616
551
466
680
Total Accounts Receivable
369
391
402
470
680
672
Inventories
9
13
11
37
39
37
Other Current Assets
32
3
3
2
1
-
Total Current Assets
858
968
1,032
1,059
1,185
1,389
Net Property, Plant & Equipment
570
566
549
562
710
708
Total Investments and Advances
352
425
382
380
335
270
Long-Term Note Receivable
2
3
2
3
9
11
Intangible Assets
89
90
90
224
911
875
Other Assets
-
9
11
15
42
60
Total Assets
1,929
2,160
2,150
2,327
3,250
3,414
ST Debt & Current Portion LT Debt
12
10
10
10
700
Accounts Payable
189
208
186
312
467
Income Tax Payable
42
67
39
31
54
Other Current Liabilities
568
602
688
680
758
Total Current Liabilities
810
888
923
1,034
1,979
Long-Term Debt
76
66
56
48
58
Provision for Risks & Charges
385
406
376
388
351
Deferred Taxes
57
60
46
47
19
Other Liabilities
80
80
62
40
45
Total Liabilities
1,352
1,479
1,455
1,548
2,472
Common Equity (Total)
577
681
695
776
774
Total Shareholders' Equity
577
681
695
776
774
Total Equity
577
681
695
779
778
Liabilities & Shareholders' Equity
1,929
2,160
2,150
2,327
3,250
Accumulated Minority Interest
-
-
-
3
4
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