Balance Sheet

Download financial data in excel format (years 2004-2010 IAS/IFRS): File XLS (48KB)

Download financial data in excel format (years 1998-2004): File XLS (86KB)

Consolidated Balance Sheet (Assets) - IAS/FRS

in millions of Euro	2010	2009
	IAS/IFRS	IAS/IFRS
ASSETS
Non-current assets
Net tangible fixed assets	325.7	284.0
Biological assets	18.1	18.5
Investment property	0.6	0.7
Goodwill and trademarks	1,409.1	1,199.4
Intangible assets with a finite life	18.8	5.5
Investment in affiliated companies and joint ventures	0.0	0.7
Deferred tax assets	8.4	7.7
Other non-current assets	6.7	162.3
Total non-current assets	1,787.4	1,678.6
Current assets
Inventories	294.9	271.4
Trade receivables	269.4	236.2
Financial receivables	1.6	6.7
Cash and cash equivalents	129.6	129.6
Receivables for income taxes	5.8	4.9
Other receivables	21.1	19.5
Total current assets	852.5	668.2
Non-current assets for sale	11.2	11.1
Total assets	2,651.1	2,358.0

Consolidated Balance Sheet (Liabilities and Shareholder's Equity) - IAS/FRS

in millions of Euro	2010	2009
	IAS/IFRS	IAS/IFRS
LIABILITIES AND SHAREHOLDERS' EQUITY
Shareholders' equity
Shareholders' equity	58.1	29.0
Reserves	1,191.8	1,014.4
Group's shareholders' equity	1,249.9	1,043.5
Minority interests	3.0	2.5
Total shareholders' equity	1,252.9	1,046.0
Non-current liabilities
Bonds	846.3	806.4
Other non-current financial payables	34.3	77.7
Staff severance fund	9.8	9.8
Provisions for risks and future liabilities	19.6	10.7
Deferred tax	114.0	67.4
Total non-current liabilities	1,024.0	972.1
Current liabilities
Banks borrowings	38.4	17.3
Other financial liabilities	22.9	25.1
Payables to suppliers	187.4	179.1
Payables for taxes	28.7	33.7
Other current liabilities	96.8	84.8
Total current liabilities	374.2	339.9
Total liabilities and shareholders' equity	2,651.1	2,358.0

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