STEF | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
46
42
52
59
60
Total Accounts Receivable
441
465
550
561
596
638
Inventories
41
41
36
37
58
63
Other Current Assets
149
148
43
38
27
28
Total Current Assets
684
701
672
686
741
788
Net Property, Plant & Equipment
866
912
950
1,000
1,064
1,250
Total Investments and Advances
19
23
26
26
32
60
Long-Term Note Receivable
30
26
25
25
26
-
Intangible Assets
158
160
157
158
154
205
Total Assets
1,784
1,850
1,860
1,919
2,038
2,324
ST Debt & Current Portion LT Debt
123
146
115
241
334
Accounts Payable
406
422
357
357
398
Income Tax Payable
1
1
1
1
97
Other Current Liabilities
361
349
346
346
254
Total Current Liabilities
891
918
818
946
1,083
Long-Term Debt
377
400
463
329
252
Provision for Risks & Charges
35
33
37
45
38
Deferred Taxes
18
17
17
16
17
Other Liabilities
8
14
-
-
-
Total Liabilities
1,356
1,409
1,366
1,360
1,409
Common Equity (Total)
424
437
492
557
626
Total Shareholders' Equity
424
437
492
557
626
Total Equity
428
441
494
559
628
Liabilities & Shareholders' Equity
1,784
1,850
1,860
1,919
2,038
Accumulated Minority Interest
4
4
2
2
3
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