Group Balance Sheet

As at 31 March 2012

Note 2012
€'000
2011
€'000
ASSETS
Non-current assets
Property, plant and equipment 20 451,097 395,485
Intangible assets 21 785,205 636,114
Investments in associates 22 1,173 2,281
Deferred income tax assets 32 6,397 9,328
Derivative financial instruments 29 134,531 84,376
1,378,403 1,127,584
Current assets
Inventories 24 338,170 248,129
Trade and other receivables 25 1,291,698 1,034,275
Derivative financial instruments 29 4,294 3,562
Cash and cash equivalents 28 630,023 700,340
2,264,185 1,986,306
Assets classified as held for sale 19 142,614 -
2,406,799 1,986,306
Total assets 3,785,202 3,113,890
 
EQUITY
Capital and reserves attributable to owners of the Parent
Share capital 37 22,057 22,057
Share premium 38 124,687 124,687
Other reserves - share options 39 11,086 10,537
Cash flow hedge reserve 39 1,187 987
Foreign currency translation reserve 39 (78,425) (125,136)
Other reserves 39 1,400 1,400
Retained earnings 40 929,331 895,108
1,011,323 929,640
Non-controlling interests 41 2,656 2,234
Total equity 1,013,979 931,874
 
LIABILITIES
Non-current liabilities
Borrowings 30 848,365 762,244
Derivative financial instruments 29 17,493 30,142
Deferred income tax liabilities 32 32,011 25,434
Post employment benefit obligations 33 14,745 19,335
Provisions for liabilities and charges 35 15,438 14,256
Deferred and contingent acquisition consideration 34 85,271 65,188
Government grants 36 2,458 2,864
1,015,781 919,463
Current liabilities
Trade and other payables 26 1,533,882 1,149,786
Current income tax liabilities 38,813 59,427
Borrowings 30 70,999 40,542
Derivative financial instruments 29 1,020 533
Provisions for liabilities and charges 35 9,966 3,109
Deferred and contingent acquisition consideration 34 13,428 9,156
1,668,108 1,262,553
Liabilities associated with assets classified as held for sale 19 87,334 -
1,755,442 1,262,553
Total liabilities 2,771,223 2,182,016
Total equity and liabilities 3,785,202 3,113,890

Michael Buckley, Tommy Breen, Directors

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