Worldline | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
542
216
353
374
356
213
Total Accounts Receivable
270
302
269
575
674
1,587
Inventories
11
13
14
18
20
35
Other Current Assets
14
13
42
87
89
105
Total Current Assets
837
543
677
1,055
1,139
1,941
Net Property, Plant & Equipment
77
73
66
104
129
146
Total Investments and Advances
7
3
48
18
25
81
Intangible Assets
446
480
504
1,079
1,286
4,108
Other Assets
-
7
8
10
10
31
Total Assets
1,417
1,161
1,349
2,310
2,642
6,358
ST Debt & Current Portion LT Debt
596
11
29
15
17
Accounts Payable
156
187
189
224
264
Income Tax Payable
24
32
32
38
51
Other Current Liabilities
178
201
217
553
693
Total Current Liabilities
954
431
467
828
1,025
Long-Term Debt
46
2
2
2
1
Provision for Risks & Charges
75
89
84
140
130
Deferred Taxes
43
47
38
2
5
Other Liabilities
-
-
-
1
2
Total Liabilities
1,081
532
560
1,018
1,216
Common Equity (Total)
336
629
789
1,131
1,251
Total Shareholders' Equity
336
629
789
1,131
1,251
Total Equity
336
629
789
1,292
1,426
Liabilities & Shareholders' Equity
1,417
1,161
1,349
2,310
2,642
Accumulated Minority Interest
-
-
-
161
175
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