Compania de Distribucion Integral Logista S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150
32
23
24
102
154
Total Accounts Receivable
3,186
3,440
3,523
3,823
3,605
3,841
Inventories
1,208
1,067
1,061
1,086
1,123
1,189
Other Current Assets
-
7
25
9
7
10
Total Current Assets
4,544
4,545
4,632
4,942
4,837
5,192
Net Property, Plant & Equipment
243
210
202
190
188
204
Total Investments and Advances
18
16
17
47
24
25
Long-Term Note Receivable
-
1
4
1
1
-
Intangible Assets
1,675
1,632
1,580
1,521
1,474
1,426
Total Assets
6,546
6,469
6,478
6,723
6,543
6,865
ST Debt & Current Portion LT Debt
91
77
32
34
34
Accounts Payable
1,037
804
735
708
842
Income Tax Payable
15
29
27
29
4,548
Other Current Liabilities
4,400
4,699
4,863
5,094
276
Total Current Liabilities
5,544
5,609
5,657
5,865
5,700
Provision for Risks & Charges
161
55
43
33
37
Deferred Taxes
318
299
287
306
279
Other Liabilities
-
-
-
5
-
Total Liabilities
6,085
6,027
6,034
6,231
6,040
Common Equity (Total)
459
441
443
490
501
Total Shareholders' Equity
459
441
443
490
501
Total Equity
461
442
444
492
502
Liabilities & Shareholders' Equity
6,546
6,469
6,478
6,723
6,543
Accumulated Minority Interest
2
2
2
2
2
About Compania de Distribucion Integral Logista
View Profile
