Atlantia S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,657
2,203
3,239
3,633
5,871
5,382
Total Accounts Receivable
1,996
1,985
2,064
2,295
2,398
4,120
Inventories
83
80
74
68
95
118
Other Current Assets
53
809
215
150
117
1,860
Total Current Assets
6,788
5,076
5,592
6,146
8,481
11,481
Net Property, Plant & Equipment
232
191
231
289
302
695
Total Investments and Advances
945
446
857
1,334
1,370
5,029
Long-Term Note Receivable
1,544
1,478
1,036
1,196
1,214
3,107
Intangible Assets
25,081
25,182
24,845
28,203
27,425
57,627
Other Assets
9
13
14
30
8
128
Total Assets
36,943
34,798
34,721
39,178
40,562
80,633
ST Debt & Current Portion LT Debt
3,858
1,167
1,932
2,969
1,963
Accounts Payable
1,447
1,405
1,578
1,637
1,582
Income Tax Payable
41
28
30
63
152
Other Current Liabilities
1,404
2,042
1,385
1,889
1,739
Total Current Liabilities
6,750
4,643
4,924
6,557
5,435
Long-Term Debt
13,920
13,479
13,557
14,201
15,404
Provision for Risks & Charges
4,996
5,211
4,870
4,846
4,527
Deferred Taxes
89
154
127
943
996
Other Liabilities
630
610
586
729
674
Total Liabilities
28,730
26,535
26,239
29,255
28,799
Common Equity (Total)
6,485
6,519
6,800
7,224
8,772
Total Shareholders' Equity
6,485
6,519
6,800
7,224
8,772
Total Equity
8,213
8,263
8,483
9,923
11,763
Liabilities & Shareholders' Equity
36,943
34,798
34,721
39,178
40,562
Accumulated Minority Interest
1,728
1,744
1,683
2,699
2,991
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