Imerys | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
432
692
440
834
398
858
Total Accounts Receivable
657
719
802
843
979
954
Inventories
588
670
738
713
840
867
Total Current Assets
1,677
2,081
1,980
2,389
2,216
2,686
Net Property, Plant & Equipment
1,833
1,963
2,142
2,272
2,489
2,166
Total Investments and Advances
102
105
151
156
157
174
Long-Term Note Receivable
53
54
55
65
80
35
Intangible Assets
1,133
1,185
1,736
1,756
2,441
2,421
Other Assets
-
39
-
-
-
-
Total Assets
4,873
5,422
6,169
6,732
7,468
7,594
ST Debt & Current Portion LT Debt
130
69
427
595
668
Accounts Payable
376
412
441
423
511
Income Tax Payable
27
3
50
79
136
Other Current Liabilities
261
347
354
364
416
Total Current Liabilities
793
830
1,273
1,462
1,730
Long-Term Debt
1,190
1,494
1,500
1,602
1,986
Provision for Risks & Charges
466
565
627
639
716
Deferred Taxes
19
8
52
22
49
Other Liabilities
97
19
44
43
23
Total Liabilities
2,601
2,952
3,497
3,818
4,590
Common Equity (Total)
2,248
2,444
2,644
2,862
2,828
Total Shareholders' Equity
2,248
2,444
2,644
2,862
2,828
Total Equity
2,272
2,471
2,672
2,914
2,878
Liabilities & Shareholders' Equity
4,873
5,422
6,169
6,732
7,468
Accumulated Minority Interest
24
26
28
53
51
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