Suez Environnement S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,495
2,319
2,145
3,018
3,205
3,551
Total Accounts Receivable
4,074
4,005
4,238
4,399
5,114
5,321
Inventories
270
262
274
263
471
500
Other Current Assets
1,150
1,277
1,382
1,274
1,363
1,501
Total Current Assets
7,988
7,863
8,039
8,954
10,153
10,872
Net Property, Plant & Equipment
7,750
8,009
8,275
8,280
7,423
8,774
Total Investments and Advances
1,564
1,631
1,722
2,233
3,345
2,234
Long-Term Note Receivable
681
723
767
740
729
611
Intangible Assets
7,409
7,538
7,693
7,870
9,749
10,206
Other Assets
303
300
303
424
275
310
Total Assets
26,421
26,855
27,632
29,284
32,397
33,587
ST Debt & Current Portion LT Debt
2,779
1,927
1,854
2,500
2,004
Accounts Payable
2,463
2,525
2,713
2,789
3,392
Other Current Liabilities
4,400
4,621
4,704
4,656
5,054
Total Current Liabilities
9,643
9,073
9,271
9,945
10,450
Long-Term Debt
7,690
8,510
9,353
9,648
11,341
Provision for Risks & Charges
1,319
1,511
1,458
1,574
1,575
Deferred Taxes
184
214
196
129
141
Other Liabilities
1,021
1,117
1,090
1,080
963
Total Liabilities
20,215
20,788
21,809
22,901
24,912
Common Equity (Total)
4,207
4,548
4,437
4,513
4,982
Total Shareholders' Equity
4,207
4,548
4,437
4,513
4,982
Total Equity
6,206
6,066
5,823
6,383
7,485
Liabilities & Shareholders' Equity
26,421
26,855
27,632
29,284
32,397
Accumulated Minority Interest
1,999
1,519
1,386
1,870
2,504
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