Bureau Veritas S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
198
260
547
1,098
369
1,047
Total Accounts Receivable
1,151
1,373
1,437
1,524
1,620
1,653
Inventories
13
16
18
21
20
20
Other Current Assets
53
58
54
110
57
80
Total Current Assets
1,414
1,706
2,056
2,753
2,066
2,801
Net Property, Plant & Equipment
401
476
498
519
486
471
Total Investments and Advances
9
13
26
52
124
7
Long-Term Note Receivable
-
-
-
23
-
-
Intangible Assets
1,787
2,465
2,430
2,664
2,605
2,646
Other Assets
37
45
62
-
1
108
Total Assets
3,717
4,780
5,157
6,095
5,370
6,096
ST Debt & Current Portion LT Debt
104
154
79
590
209
Accounts Payable
232
276
303
348
373
Income Tax Payable
71
81
83
85
93
Other Current Liabilities
603
689
779
808
871
Total Current Liabilities
1,011
1,200
1,244
1,830
1,545
Long-Term Debt
1,407
1,945
2,311
2,493
2,240
Provision for Risks & Charges
197
273
282
300
300
Deferred Taxes
27
82
56
63
38
Other Liabilities
24
64
54
83
128
Total Liabilities
2,735
3,639
4,032
4,852
4,337
Common Equity (Total)
956
1,108
1,095
1,197
989
Total Shareholders' Equity
956
1,108
1,095
1,197
989
Total Equity
982
1,141
1,125
1,243
1,033
Liabilities & Shareholders' Equity
3,717
4,780
5,157
6,095
5,370
Accumulated Minority Interest
26
33
30
46
44
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