Societa Iniziative Autostradali e Servizi - SIAS S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
767
1,099
954
758
441
Total Accounts Receivable
441
387
372
342
351
Inventories
34
32
31
28
28
Other Current Assets
12
9
11
4
50
Total Current Assets
1,253
1,526
1,368
1,132
870
Net Property, Plant & Equipment
63
65
65
63
60
Total Investments and Advances
751
793
842
1,099
1,112
Long-Term Note Receivable
31
81
81
79
144
Intangible Assets
3,353
3,325
3,265
3,150
2,924
Total Assets
5,585
5,930
5,754
5,666
5,246
ST Debt & Current Portion LT Debt
278
367
193
708
277
Accounts Payable
168
157
164
143
141
Income Tax Payable
10
11
39
19
20
Other Current Liabilities
246
218
177
140
120
Total Current Liabilities
702
753
574
1,010
557
Long-Term Debt
2,199
2,541
2,528
1,925
1,862
Provision for Risks & Charges
224
231
228
215
197
Deferred Taxes
84
82
75
80
81
Other Liabilities
435
407
352
297
242
Total Liabilities
3,608
3,989
3,738
3,511
2,913
Common Equity (Total)
1,678
1,670
1,766
1,919
2,073
Total Shareholders' Equity
1,678
1,670
1,766
1,919
2,073
Total Equity
1,976
1,941
2,015
2,155
2,333
Liabilities & Shareholders' Equity
5,585
5,930
5,754
5,666
5,246
Accumulated Minority Interest
298
270
250
236
261
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