Rubis SCA | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
344
410
786
837
827
756
Total Accounts Receivable
331
317
351
391
556
624
Inventories
157
140
207
247
286
347
Other Current Assets
10
10
15
16
31
19
Total Current Assets
842
877
1,360
1,491
1,700
1,747
Net Property, Plant & Equipment
727
842
1,133
1,192
1,475
1,588
Total Investments and Advances
140
183
235
223
88
152
Long-Term Note Receivable
-
-
-
-
-
25
Intangible Assets
464
576
791
796
1,137
1,129
Total Assets
2,178
2,484
3,526
3,715
4,412
4,652
ST Debt & Current Portion LT Debt
360
205
251
261
278
Accounts Payable
147
132
166
205
297
Income Tax Payable
5
7
7
7
17
Other Current Liabilities
84
91
186
176
201
Total Current Liabilities
595
434
611
648
792
Long-Term Debt
327
596
965
902
1,338
Provision for Risks & Charges
61
92
119
125
129
Deferred Taxes
24
29
44
37
64
Other Liabilities
4
7
122
4
3
Total Liabilities
1,015
1,163
1,869
1,728
2,334
Common Equity (Total)
1,139
1,297
1,558
1,857
1,944
Total Shareholders' Equity
1,139
1,297
1,558
1,857
1,944
Total Equity
1,164
1,321
1,657
1,986
2,078
Liabilities & Shareholders' Equity
2,178
2,484
3,526
3,715
4,412
Accumulated Minority Interest
25
24
100
129
134
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