Group Balance Sheet

As at 31 March 2009


Note		 2009
€’000		 2008
€’000
     
ASSETS    
Non-current assets      
Property, plant and equipment 19 319,301 337,058
Intangible assets 20 443,188 416,883
Investments in associates 21 2,208 4,678
Deferred income tax assets 31 9,435 10,199
Derivative financial instruments 28 128,313 25,347
    902,445 794,165
Current assets      
Inventories 23 208,759 219,752
Trade and other receivables 24 672,782 807,433
Derivative financial instruments 28 322 1,523
Cash and cash equivalents 27 426,789 485,840
    1,308,652 1,514,548
Total assets   2,211,097 2,308,713
       
EQUITY      
Capital and reserves attributable to equity holders of the Company      
Equity share capital 36 22,057 22,057
Share premium account 37 124,687 124,687
Other reserves - share options 38 7,807 6,651
Cash flow hedge reserve 38 (1,174) 222
Foreign currency translation reserve 38 (153,036) (67,224)
Other reserves 38 1,400 1,400
Retained earnings 39 720,909 650,871
    722,650 738,664
Minority interest 40 3,581 3,771
Total equity 41 726,231 742,435
       
LIABILITIES      
Non-current liabilities      
Borrowings 29 525,405 358,119
Derivative financial instruments 28 17,372 43,558
Deferred income tax liabilities 31 15,827 11,706
Retirement benefit obligations 32 29,498 21,851
Provisions for liabilities and charges 34 5,309 5,399
Deferred acquisition consideration 33 15,057 16,155
Government grants 35 1,995 1,941
    610,463 458,729
Current liabilities      
Trade and other payables 25 696,294 796,902
Current income tax liabilities   54,948 53,895
Borrowings 29 101,657 217,546
Derivative financial instruments 28 1,660 17,206
Provisions for liabilities and charges 34 13,754 7,964
Deferred acquisition consideration 33 6,090 14,036
    874,403 1,107,549
Total liabilities   1,484,866 1,566,278
Total equity and liabilities   2,211,097 2,308,713

 

Michael Buckley, Tommy Breen, Directors