Compagnie Plastic Omnium | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
490
536
665
335
945
918
Total Accounts Receivable
653
715
804
1,107
1,275
1,138
Inventories
296
330
388
473
477
808
Other Current Assets
-
-
-
62
83
64
Total Current Assets
1,439
1,581
1,856
1,976
2,780
2,928
Net Property, Plant & Equipment
891
1,008
1,149
1,354
1,410
1,653
Total Investments and Advances
180
235
259
314
332
315
Long-Term Note Receivable
46
35
42
29
9
4
Intangible Assets
612
636
669
1,064
1,083
1,744
Other Assets
17
14
29
265
51
35
Total Assets
3,252
3,588
4,091
5,145
5,761
6,779
ST Debt & Current Portion LT Debt
99
110
123
197
391
Accounts Payable
720
734
897
1,151
1,147
Income Tax Payable
16
25
31
32
32
Other Current Liabilities
488
569
621
798
925
Total Current Liabilities
1,322
1,438
1,673
2,178
2,495
Long-Term Debt
901
902
921
1,119
1,324
Provision for Risks & Charges
79
118
136
174
161
Deferred Taxes
14
30
28
65
76
Other Liabilities
-
-
-
79
-
Total Liabilities
2,354
2,505
2,790
3,629
4,001
Common Equity (Total)
870
1,054
1,266
1,480
1,728
Total Shareholders' Equity
870
1,054
1,266
1,480
1,728
Total Equity
886
1,072
1,287
1,504
1,754
Liabilities & Shareholders' Equity
3,252
3,588
4,091
5,145
5,761
Accumulated Minority Interest
16
18
21
24
27
Non-Equity Reserves
12
11
14
12
7
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