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Consolidated balance sheet

 

As at 3 January 2009

 
ASSETS Notes   2008
€'000
  2007
€'000
Non-current assets          
Property, plant and equipment 14   361,131   298,771
Intangible assets 15   359,212   137,565
Investments in associates 16   11,597   10,729
Investments in joint ventures 17   64,895   57,328
Trade and other receivables 19   11,929   6,971
Deferred tax assets 32   25,380   21,672
Available for sale financial assets 18   24,112   30,089
Derivative financial instruments 37   2,754   763
      861,010   563,888
Current assets          
Inventories 20   267,422   225,057
Trade and other receivables 19   183,587   202,234
Derivative financial instruments 37   10,378   4,990
Cash and cash equivalents 21   132,572   159,819
           
      593,959   592,100
Assets in disposal group held for sale 22   -   20,304
           
      593,959   612,404
           
Total assets     1,454,969   1,176,292
           
EQUITY          
Issued capital and reserves attributable to equity holders of the Parent
Share capital and share premium 24   97,320   98,450
Other reserves 25   102,882   107,909
Retained earnings 26   19,707   21,176
      219,909   227,535
Minority interests 30   8,010   7,040
Total equity     227,919   234,575
           
LIABILITIES          
Non-current liabilities          
Borrowings 31   569,374   379,028
Derivative financial instruments 37   9,248   3,736
Deferred tax liabilities 32   59,056   37,587
Retirement benefit obligations 33   164,410   114,248
Provisions for other liabilities and charges 34   4,899   13,660
Capital grants 35   12,694   3,535
      819,681   551,794
Current liabilities          
Trade and other payables 36   351,452   336,663
Current tax liabilities     332   9,182
Borrowings 31   15,281   966
Derivative financial instruments 37   16,815   3,187
Provisions for other liabilities and charges 34   23,489   22,278
      407,369   372,276
Liabilities in disposal group held for sale 22   -   17,647
      407,369   389,923
Total liabilities     1,227,050   941,717
           
Total equity and liabilities     1,454,969   1,176,292
 
 
 

View this statement on 2008 Annual Report   (37kb)  PDF file download