Group statement of financial position

as at 1 January 2011

	2010 €'000	2009 €'000
ASSETS
Non-current assets
Property, plant and equipment	369,346	363,152
Intangible assets	356,830	342,112
Investments in associates	11,757	10,041
Investments in joint ventures	58,945	58,276
Trade and other receivables	23,084	50,555
Deferred tax assets	7,388	12,022
Available for sale financial assets	14,127	20,397
Derivative financial instruments	1,643	2,718

	843,120	859,273
Current assets
Inventories	303,881	201,577
Trade and other receivables	246,831	204,326
Derivative financial instruments	3,912	7,501
Cash and cash equivalents	229,101	152,789
	783,725	566,193
Total assets	1,626,845	1,425,466

EQUITY
Issued capital and reserves attributable to equity holders of the Parent
Share capital and share premium	99,741	99,219
Other reserves	132,227	108,672
Retained earnings	185,544	83,004

	417,512	290,895
Non-controlling interests	6,892	6,493
Total equity	424,404	297,388

LIABILITIES
Non-current liabilities
Borrowings	636,251	594,462
Derivative financial instruments	3,315	5,631
Deferred tax liabilities	75,966	66,337
Retirement benefit obligations	48,560	85,765
Provisions for other liabilities and charges	22,392	20,133
Capital grants	18,609	18,582
	805,093	790,910
Current liabilities
Trade and other payables	366,246	295,481
Current tax liabilities	2,538	2,816
Borrowings	972	945
Derivative financial instruments	6,487	10,615
Provisions for other liabilities and charges	21,105	27,311
	397,348	337,168
Total liabilities	1,202,441	1,128,078
Total equity and liabilities	1,626,845	1,425,466

View the Group statement of financial position per the 2010 Annual Report (56KB)