ASTM S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,016
1,299
1,192
904
572
Total Accounts Receivable
439
395
367
476
513
Inventories
51
38
35
123
160
Other Current Assets
12
9
13
7
55
Total Current Assets
1,518
1,741
1,607
1,510
1,301
Net Property, Plant & Equipment
72
74
74
105
111
Total Investments and Advances
811
908
943
1,423
1,406
Long-Term Note Receivable
38
81
60
187
94
Intangible Assets
3,360
3,332
3,272
3,183
3,007
Total Assets
5,935
6,277
6,091
6,565
6,177
ST Debt & Current Portion LT Debt
275
371
219
767
309
Accounts Payable
169
156
163
242
242
Income Tax Payable
12
13
41
24
24
Other Current Liabilities
252
215
157
237
260
Total Current Liabilities
708
755
581
1,270
834
Long-Term Debt
2,101
2,443
2,428
1,952
1,947
Provision for Risks & Charges
228
236
234
368
347
Deferred Taxes
86
85
79
91
92
Other Liabilities
435
407
352
165
123
Total Liabilities
3,521
3,897
3,651
3,822
3,311
Common Equity (Total)
1,513
1,507
1,553
1,818
1,859
Total Shareholders' Equity
1,513
1,507
1,553
1,818
1,859
Total Equity
2,414
2,380
2,440
2,744
2,866
Liabilities & Shareholders' Equity
5,935
6,277
6,091
6,565
6,177
Accumulated Minority Interest
901
873
887
925
1,007
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