Balance Sheet

Download financial data in excel format (years 2004-2009 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	2009	2008
	IAS/IFRS	IAS/IFRS
ASSETS
Non-current assets
Net tangible fixed assets	284.0	180.0
Biological assets	18.5	18.0
Property	0.7	0.7
Goodwill and trademarks	1,199.4	919.9
Intangible assets	5.5	5.1
Interests in associates	0.7	1.1
Pre-paid taxes	28.1	14.4
Other non-current assets	162.3	7.5
Total non-current assets	1,699.1	1,146.7
Current assets
Inventories	271.4	165.6
Trade receivables	236.2	271.6
Short-term financial receivables	6.7	4.1
Cash at bank and securities	129.6	172.6
Other receivables	24.3	32.4
Total current assets	668.2	646.3
Non-current assets for sale	11.1	12.7
Total assets	2,378.4	1,805.6

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

in millions of Euro	2009	2008
	IAS/IFRS	IAS/IFRS
LIABILITIES AND SHAREHOLDERS' EQUITY
Shareholders' equity
Shareholders' equity	29.0	29.0
Reserves	1,014.4	923.8
Group's shareholders' equity	1,043.5	952.9
Minority interests	2.5	2.1
Total shareholders' equity	1,046.0	955.0
Non-current liabilities
Bonds	806.4	316.9
Other non-current financial payables	77.7	56.7
Staff severance fund	9.8	10.7
Risks fund	10.7	9.0
Deferred tax	87.9	72.4
Total non-current liabilities	992.5	465.6
Current liabilities
Banks borrowings	17.3	107.5
Other financial payables	25.1	25.8
Trade payables	179.1	151.7
Payables to tax authorities	75.8	59.3
Other current liabilities	42.7	40.7
Total current liabilities	339.9	385.0
Total liabilities and shareholders' equity	2,378.4	1,805.6

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