Nutreco
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Statement of changes in equity
- Consolidated cash flow statement
- Notes to the consolidated financial statements
- (1) Accounting policies used for the consolidated financial statements of Nutreco Holding N.V.
- (2) Reconciliation consolidated income statement
- (3) Operating segments
- (4) Discontinued operations and divestments
- (5) Assets and liabilities held for sale
- (6) Acquisitions
- (7) Other operating income
- (8) Personnel costs
- (9) Other operating expenses
- (10) Net financing costs
- (11) Income tax expense
- (12) Earnings per share
- (13) Property, plant and equipment
- (14) Intangible assets
- (15) Investments in associates
- (16) Other investments
- (17) Deferred tax assets and liabilities
- (18) Inventories
- (19) Biological assets
- (20) Trade and other receivables
- (21) Cash and cash equivalents
- (22) Equity attributable to the equity holders of the parent
- (23) Interest-bearing borrowings
- (24) Employee benefits
- (25) Provisions
- (26) Trade and other payables
- (27) Financial instruments and risk management
- (28) Contingent assets and liabilities
- (29) Related party transactions
- (30) Subsequent events
- (31) Accounting estimates and judgements
- (32) Notes to the consolidated cash flow statement
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Consolidated balance sheet
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(EUR x million) |
Note |
31 December 2009 |
31 December 2008 |
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Assets |
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Property, plant and equipment |
517.1 |
478.1 |
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Intangible assets |
310.4 |
286.2 |
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Investments in associates |
19.8 |
14.4 |
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Other investments |
43.4 |
35.8 |
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Deferred tax assets |
26.3 |
26.5 |
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Total non-current assets |
917.0 |
841.0 |
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Inventories |
251.0 |
281.7 |
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Biological assets |
104.9 |
102.6 |
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Income tax receivables |
13.8 |
12.4 |
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Trade and other receivables |
606.0 |
721.8 |
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Cash and cash equivalents |
232.6 |
228.3 |
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Total current assets |
1,208.3 |
1,346.8 |
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Total assets |
2,125.3 |
2,187.8 |
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Equity |
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Issued and paid-up share capital |
8.4 |
8.4 |
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Share premium |
159.5 |
159.5 |
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Treasury shares |
-1.2 |
-28.0 |
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Hedging reserve |
-13.5 |
-14.1 |
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Retained earnings |
507.9 |
444.2 |
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Undistributed result |
90.3 |
114.8 |
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Translation reserve |
-21.2 |
-29.8 |
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Equity attributable to equity holders of Nutreco |
730.2 |
655.0 |
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Minority interest |
10.5 |
10.5 |
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Total equity |
740.7 |
665.5 |
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Liabilities |
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Interest-bearing borrowings |
414.0 |
467.0 |
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Employee benefits |
11.1 |
9.0 |
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Provisions |
3.6 |
4.7 |
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Deferred tax liabilities |
15.4 |
11.9 |
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Total non-current liabilities |
444.1 |
492.6 |
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Interest-bearing borrowings |
41.5 |
128.4 |
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Employee benefits |
42.6 |
29.6 |
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Provisions |
14.6 |
7.5 |
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Income tax liabilities |
15.6 |
11.9 |
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Trade and other payables |
826.2 |
852.3 |
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Total current liabilities |
940.5 |
1,029.7 |
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Total liabilities |
1,384.6 |
1,522.3 |
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Total equity and liabilities |
2,125.3 |
2,187.8 |
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