Bollore S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,579
1,382
1,546
1,358
3,100
5,839
Total Accounts Receivable
4,222
4,418
4,742
4,779
7,607
7,393
Inventories
349
278
340
369
1,171
1,174
Other Current Assets
123
100
145
102
643
1,289
Total Current Assets
6,273
6,178
6,773
6,609
12,521
15,696
Net Property, Plant & Equipment
1,609
1,835
2,151
2,271
3,109
2,871
Total Investments and Advances
6,508
6,570
9,974
8,658
14,720
10,964
Intangible Assets
3,765
3,878
4,199
4,346
24,750
24,499
Other Assets
184
273
264
343
523
662
Total Assets
18,499
18,936
23,600
22,453
56,345
55,429
ST Debt & Current Portion LT Debt
1,219
1,534
1,582
1,223
1,033
Accounts Payable
2,384
2,634
2,794
2,850
5,044
Income Tax Payable
186
119
124
118
237
Other Current Liabilities
2,425
2,515
2,686
2,686
6,439
Total Current Liabilities
6,214
6,802
7,186
6,877
12,753
Long-Term Debt
2,155
1,623
4,245
4,393
6,982
Provision for Risks & Charges
398
436
442
463
1,853
Deferred Taxes
47
29
17
12
1,703
Other Liabilities
209
136
186
200
475
Total Liabilities
9,183
9,229
12,315
12,173
24,487
Common Equity (Total)
7,749
8,051
9,947
8,915
10,512
Total Shareholders' Equity
7,749
8,051
9,947
8,915
10,512
Total Equity
9,316
9,707
11,285
10,281
31,858
Liabilities & Shareholders' Equity
18,499
18,936
23,600
22,453
56,345
Accumulated Minority Interest
1,567
1,656
1,338
1,365
21,346
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