Mytilineos Holdings S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
183
317
202
199
216
208
Total Accounts Receivable
671
511
595
755
936
1,058
Inventories
128
152
239
257
159
184
Other Current Assets
8
8
25
45
43
32
Total Current Assets
991
989
1,061
1,257
1,354
1,483
Net Property, Plant & Equipment
1,082
1,063
1,070
1,073
1,137
1,142
Total Investments and Advances
13
13
16
24
24
24
Long-Term Note Receivable
39
6
219
-
-
105
Intangible Assets
454
450
449
452
445
445
Other Assets
-
72
1
200
135
-
Total Assets
2,664
2,731
2,946
3,172
3,218
3,341
ST Debt & Current Portion LT Debt
256
163
323
388
130
Accounts Payable
350
268
305
316
332
Income Tax Payable
16
27
37
20
44
Other Current Liabilities
152
260
305
312
385
Total Current Liabilities
775
718
971
1,035
890
Long-Term Debt
435
524
404
429
599
Provision for Risks & Charges
37
34
34
32
31
Deferred Taxes
83
83
87
89
57
Other Liabilities
151
38
57
87
40
Total Liabilities
1,567
1,535
1,682
1,838
1,740
Common Equity (Total)
864
910
964
989
1,377
Total Shareholders' Equity
864
910
964
989
1,377
Total Equity
1,098
1,161
1,230
1,284
1,431
Liabilities & Shareholders' Equity
2,664
2,731
2,946
3,172
3,218
Accumulated Minority Interest
233
252
266
295
54
Non-Equity Reserves
-
34
34
49
47
About Mytilineos Holdings
View Profile
