Group Balance Sheet

As at 31 March 2011

ASSETS Note 2011
€’000
2010
€’000
Non-current assets      
Property, plant and equipment 19 395,485 358,096
Intangible assets 20 636,114 595,090
Investments in associates 21 2,281 2,393
Deferred income tax assets 31 9,328 12,166
Derivative financial instruments 28 84,376 101,921
    1,127,584 1,069,666
Current assets      
Inventories 23 248,129 234,898
Trade and other receivables 24 1,034,275 922,019
Derivative financial instruments 28 3,562 1,343
Cash and cash equivalents 27 700,340 714,917
    1,986,306 1,873,177
Total assets   3,113,890 2,942,843
       
EQUITY      
Capital and reserves attributable to owners of the Parent      
Share capital 36 22,057 22,057
Share premium 37 124,687 124,687
Other reserves - share options 38 10,537 9,148
Cash flow hedge reserve 38 987 (295)
Foreign currency translation reserve 38 (125,136) (129,772)
Other reserves 38 1,400 1,400
Retained earnings 39 895,108 806,452
    929,640 833,677
Non-controlling interests 40 2,234 3,249
Total equity   931,874 836,926
       
LIABILITIES      
Non-current liabilities      
Borrowings 29 762,244 793,663
Derivative financial instruments 28 30,142 19,331
Deferred income tax liabilities 31 25,434 23,479
Retirement benefit obligations 32 19,335 23,690
Provisions for liabilities and charges 34 14,256 11,429
Deferred and contingent acquisition consideration 33 65,188 49,351
Government grants 35 2,864 3,678
    919,463 924,621
Current liabilities      
Trade and other payables 25 1,149,786 1,039,641
Current income tax liabilities   59,427 71,699
Borrowings 29 40,542 58,169
Derivative financial instruments 28 533 557
Provisions for liabilities and charges 34 3,109 6,372
Deferred and contingent acquisition consideration 33 9,156 4,858
    1,262,553 1,181,296
Total liabilities   2,182,016 2,105,917
Total equity and liabilities   3,113,890 2,942,843

 

Michael Buckley, Tommy Breen, Directors

 

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