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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(21) Cash and cash equivalents |
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(EUR x million) |
2009 |
2008 |
|
Deposits |
132.4 |
50.8 |
|
Bank accounts |
85.5 |
168.6 |
|
Transit/checks |
14.5 |
8.7 |
|
In hand |
0.2 |
0.2 |
|
Cash and cash equivalents |
232.6 |
228.3 |
|
Bank overdrafts |
-31.6 |
-76.5 |
|
Cash and cash equivalents in the cash flow statement |
201.0 |
151.8 |
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Cash and cash equivalents are at Nutreco’s free disposal (see note 27).
Bank overdrafts are included in the interest-bearing borrowings (see note 23) in the balance sheet. |
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