Derichebourg | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
39
44
42
147
146
Total Accounts Receivable
398
327
301
303
385
361
Inventories
93
88
80
83
94
77
Other Current Assets
16
34
28
31
34
33
Total Current Assets
541
488
453
460
659
617
Net Property, Plant & Equipment
441
434
424
436
452
481
Total Investments and Advances
13
27
25
27
31
19
Long-Term Note Receivable
19
-
-
-
-
-
Intangible Assets
211
210
218
230
224
224
Other Assets
503
-
-
3
-
50
Total Assets
1,769
1,198
1,166
1,201
1,394
1,413
ST Debt & Current Portion LT Debt
594
114
103
124
103
Accounts Payable
230
233
198
217
295
Income Tax Payable
2
2
6
8
8
Other Current Liabilities
237
227
251
265
275
Total Current Liabilities
1,062
576
558
614
681
Long-Term Debt
62
202
172
144
154
Provision for Risks & Charges
46
54
56
68
71
Deferred Taxes
21
19
22
27
10
Other Liabilities
224
8
8
9
7
Total Liabilities
1,413
860
818
853
931
Common Equity (Total)
355
336
343
344
460
Total Shareholders' Equity
355
336
343
344
460
Total Equity
356
339
348
348
463
Liabilities & Shareholders' Equity
1,769
1,198
1,166
1,201
1,394
Accumulated Minority Interest
1
3
6
4
3
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