Ansaldo STS S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
200
279
310
316
338
Total Accounts Receivable
1,015
1,098
1,099
1,163
1,206
Inventories
111
106
121
125
111
Other Current Assets
62
56
62
56
50
Total Current Assets
1,388
1,539
1,592
1,660
1,705
Net Property, Plant & Equipment
88
88
87
85
85
Total Investments and Advances
59
75
93
102
108
Long-Term Note Receivable
17
21
18
17
15
Intangible Assets
50
53
52
49
48
Other Assets
22
21
18
16
14
Total Assets
1,662
1,836
1,899
1,970
2,010
ST Debt & Current Portion LT Debt
-
10
18
4
2
Accounts Payable
355
369
416
458
414
Income Tax Payable
6
10
11
9
6
Other Current Liabilities
741
807
758
732
801
Total Current Liabilities
1,112
1,204
1,189
1,201
1,221
Provision for Risks & Charges
30
35
33
36
38
Deferred Taxes
26
29
29
29
27
Other Liabilities
9
12
12
13
14
Total Liabilities
1,163
1,261
1,244
1,262
1,281
Common Equity (Total)
499
574
655
708
729
Total Shareholders' Equity
499
574
655
708
729
Total Equity
499
575
655
708
729
Liabilities & Shareholders' Equity
1,662
1,836
1,899
1,970
2,010
Accumulated Minority Interest
-
-
-
-
1
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