Elia System Operator S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
243
171
626
177
195
1,789
Total Accounts Receivable
296
308
474
382
285
563
Inventories
14
15
24
23
14
19
Other Current Assets
8
11
4
6
10
21
Total Current Assets
562
505
1,129
588
503
2,392
Net Property, Plant & Equipment
2,323
2,479
2,687
2,957
3,202
8,456
Total Investments and Advances
707
745
807
840
950
170
Long-Term Note Receivable
132
138
16
63
148
177
Intangible Assets
1,735
1,735
1,735
1,736
1,739
2,502
Other Assets
71
74
60
58
54
52
Total Assets
5,607
5,728
6,471
6,262
6,605
13,856
ST Debt & Current Portion LT Debt
500
-
540
100
-
Accounts Payable
110
199
200
288
221
Income Tax Payable
1
217
53
158
12
Other Current Liabilities
282
184
498
455
738
Total Current Liabilities
892
600
1,291
1,001
970
Long-Term Debt
2,300
2,646
2,605
2,586
2,835
Provision for Risks & Charges
118
131
98
98
105
Deferred Taxes
21
16
5
28
40
Other Liabilities
28
25
18
9
-
Total Liabilities
3,395
3,440
4,054
3,744
3,960
Common Equity (Total)
2,209
2,285
2,414
2,511
2,641
Total Shareholders' Equity
2,209
2,285
2,414
2,511
2,641
Total Equity
2,209
2,286
2,414
2,513
2,642
Liabilities & Shareholders' Equity
5,607
5,728
6,471
6,262
6,605
Accumulated Minority Interest
-
1
1
1
1
Non-Equity Reserves
3
3
2
5
4
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