Frontpage Financial Statements Consolidated income statement Consolidated statement of financial position

Consolidated statement of financial position

€ million Note 31.12.2011 % 31.12.2010 %
           
ASSETS          
Non-current assets          
Property, plant and equipment 13 1,490.5   1,261.0  
Intangible assets 14 189.4   179.8  
Investments in associates 15 58.1   53.5  
Available-for-sale financial assets 16, 28, 39 10.6   7.6  
Long-term receivables 17, 18, 28 78.0   68.9  
Deferred tax assets 19 2.0   2.9  
Pension assets 20 200.1   185.8  
Total non-current assets   2,028.8 48.4 1,759.4 42.2
           
Current assets          
Inventories 21 867.5   756.9  
Interest-bearing receivables 22, 28 59.7   21.0  
Trade receivables 22, 28, 39 700.0   619.6  
Current tax assets 22, 28 33.7   29.0  
Other non-interest-bearing receivables 22, 28 125.0   132.6  
Financial assets at fair value through profit or loss 23, 28, 39 97.8   242.1  
Available-for-sale financial assets 24, 28, 39 185.5   549.0  
Cash and cash equivalents   84.0   56.1  
Total current assets   2,153.2 51.4 2,406.3 57.7
Non-current assets held for sale 4, 26 8.0 0.0 1.3 0.0
Total assets   4,190.0 100.0 4,167.1 100.0
           
EQUITY AND LIABILITIES          
Equity attributable to owners of the parent          
Share capital 27 197.3   197.3  
Share premium 27 197.8   197.8  
Other reserves 27 242.8   242.8  
Currency translation differences 27 -3.4   -2.7  
Revaluation reserve 27 2.6   13.6  
Retained earnings 27 1,537.5   1,503.1  
    2,174.7 51.9 2,151.8 51.6
           
Non-controlling interests   58.3 1.4 58.5 1.4
Total equity   2,233.0 53.3 2,210.3 53.0
           
Non-current liabilities          
Interest-bearing non-current liabilities 28, 29, 39 210.4   235.3  
Non-interest-bearing non-current liabilities 28, 29, 39 18.4   4.6  
Deferred tax liabilities 19 91.1   87.1  
Pension obligations 20 1.7   1.7  
Provisions 30 10.4   11.7  
Total non-current liabilities   332.0 7.9 340.3 8.2
           
Current liabilities          
Current interest-bearing liabilities   189.7   241.5  
Trade payables 28, 31 885.8   838.3  
Other non-interest-bearing liabilities 28, 31 225.3   196.3  
Current tax liabilities 28, 31 37.5   64.2  
Accrued liabilities 28, 31 262.8   246.9  
Provisions 30 23.8   29.3  
Total current liabilities   1,624.9 38.8 1,616.5 38.8
           
Total liabilities   1,956.9 46.7 1,956.8 47.0
           
Total equity and liabilities   4,190.0 100.0 4,167.1 100.0