Financial Report and Registration Document 2010 - Groupe Seb

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CONSOLIDATED FINANCIAL STATEMENTS
FINANCIAL STATEMENTS
BALANCE SHEET
At 31 December
Assets
(in € millions) 2010 2009 2008
Goodwill (Note 10) 409.1 386.6 419.8
Other intangible assets (Note 10) 398.7 372.2 368.9
Property, plant and equipment (Note 11) 426.5 391.4 381.2
Investments in associates (Note 13) 0.1
Other investments (Note 13) 0.6 0.5 0.7
Other non-current financial assets (Note 13) 7.9 7.2 9.9
Deferred tax assets (Note 8) 40.2 38.1 48.2
Other non-current assets (Note 17) 4.2 5.0 2.9
Non-current derivative instruments – assets (Note 25) 2.5 0.0 0.3
NON-CURRENT ASSETS 1,289.7 1,201.0 1,232.0
Inventories (Note 15) 635.5 466.3 614.6
Trade receivables (Note 16) 733.9 627.1 645.6
Other receivables (Note 17) 59.4 48.1 54.9
Current tax assets 26.8 15.1 38.8
Current derivative instruments – assets (Note 25) 14.1 5.2 11.7
Cash and cash equivalents (Note 18) 236.6 307.8 224.6
CURRENT ASSETS 1,706.3 1,469.6 1,590.1
TOTAL ASSETS 2,996.0 2,670.6 2,822.1
Equity and liabilities
(in € millions) 2010 2009 2008
Share capital (Note 19) 50.0 50.0 50.9
Reserves and retained earnings (Note 19) 1,409.9 1,140.1 1,005.7
Treasury stock (Note 19) (61.7) (108.8) (150.7)
EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT 1,398.2 1,081.3 905.9
NON-CONTROLLING INTERESTS (NOTE 20) 173.1 138.8 131.6
EQUITY 1,571.3 1,220.1 1,037.5
Deferred tax assets (Note 8) 54.9 55.3 91.8
Long-term provisions (Note 21) 120.0 111.3 102.3
Long-term borrowings (Note 24) 201.8 301.1 213.5
Other non-current liabilities (Note 23) 23.7 23.7 17.9
Non-current derivative instruments – liabilities (Note 25) 0.3 2.7 21.5
NON-CURRENT LIABILITIES 400.7 494.1 447.0
Short-term provisions (Note 21) 78.3 86.9 77.2
Trade payables (Note 23) 494.4 398.0 366.3
Other current liabilities (Note 23) 250.8 195.7 177.3
Current tax liabilities 24.6 18.0 25.6
Current derivative instruments – liabilities (Note 25) 5.8 11.1 29.7
Short-term borrowings (Note 24) 170.1 246.7 661.5
CURRENT LIABILITIES 1,024.0 956.4 1,337.6
TOTAL EQUITY AND LIABILITIES 2,996.0 2,670.6 2,822.1
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The accompanying Notes 1 to 32 are an integral part of these consolidated financial statements.
GROUPE SEB
FINANCIAL REPORT AND REGISTRATION DOCUMENT 2010
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