Groupe Eurotunnel SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
277
385
406
347
613
607
Total Accounts Receivable
155
179
182
258
145
148
Other Current Assets
6
8
75
5
10
9
Total Current Assets
441
577
667
613
770
769
Net Property, Plant & Equipment
6,529
6,450
6,350
6,246
6,353
6,478
Total Investments and Advances
158
168
171
158
12
358
Intangible Assets
27
28
26
120
140
179
Total Assets
7,283
7,364
7,363
7,259
7,492
7,995
ST Debt & Current Portion LT Debt
34
38
42
26
63
Accounts Payable
90
100
109
95
107
Other Current Liabilities
118
147
184
169
209
Total Current Liabilities
242
285
335
290
379
Long-Term Debt
3,890
4,040
4,017
3,687
4,220
Provision for Risks & Charges
43
81
98
100
74
Deferred Taxes
127
141
149
122
217
Other Liabilities
627
1,199
1,249
1,370
768
Total Liabilities
4,802
5,606
5,700
5,448
5,441
Common Equity (Total)
2,481
1,758
1,663
1,812
2,051
Total Shareholders' Equity
2,481
1,758
1,663
1,812
2,051
Total Equity
2,481
1,758
1,663
1,812
2,051
Liabilities & Shareholders' Equity
7,283
7,364
7,363
7,259
7,492
Accumulated Minority Interest
-
-
-
1
-
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