Bourbon | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
769
354
266
284
244
217
Total Accounts Receivable
427
510
460
468
363
339
Inventories
42
54
74
84
65
51
Other Current Assets
25
38
40
43
57
18
Total Current Assets
1,263
956
839
879
729
626
Net Property, Plant & Equipment
2,473
2,576
2,502
2,437
1,923
1,638
Total Investments and Advances
75
182
200
183
41
27
Intangible Assets
44
50
51
39
38
31
Other Assets
499
28
72
-
-
27
Total Assets
4,379
3,817
3,691
3,560
2,742
2,359
ST Debt & Current Portion LT Debt
1,152
611
531
1,523
1,425
Accounts Payable
279
302
278
350
335
Income Tax Payable
2
4
5
3
4
Other Current Liabilities
29
41
27
58
29
Total Current Liabilities
1,462
957
841
1,935
1,792
Long-Term Debt
1,309
1,181
1,246
337
302
Provision for Risks & Charges
44
70
80
89
84
Deferred Taxes
14
15
14
9
11
Other Liabilities
40
42
38
31
16
Total Liabilities
2,894
2,291
2,245
2,423
2,217
Common Equity (Total)
1,398
1,427
1,315
1,025
453
Total Shareholders' Equity
1,398
1,427
1,315
1,025
453
Total Equity
1,485
1,526
1,446
1,137
525
Liabilities & Shareholders' Equity
4,379
3,817
3,691
3,560
2,742
Accumulated Minority Interest
86
100
131
112
72
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