SwissInfo

More documents

Recommendations

Info

CONSOLIDATED FINANCIALSTATEMENTS BarryCallebaut Annual Report2010/11 Consolidated BalanceSheet Assets as of August 31, 2011 2010 in thousands of CHF Notes Currentassets Cash and cash equivalents 41,977 17,360 Short-term deposits 433 750 Trade receivables and other currentassets 12 462,787 587,380 Inventories 13 1,065,653 1,186,231 Currentincome tax assets 2,099 2,760 Derivative financial assets 14 245,924 370,580 Assets held forsale 26 235,841 – Total currentassets 2,054,714 2,165,061 Non-currentassets Property,plantand equipment 15 655,846 830,866 Investments in associates 17 4,041 3,479 Intangible assets 18 465,905 512,494 Deferred income tax assets 19 76,724 51,361 Other non-currentassets 5,901 7,586 Total non-currentassets 1,208,417 1,405,786 Total assets 3,263,131 3,570,847 Liabilities and equity as of August 31, 2011 2010 in thousands of CHF Notes Currentliabilities Bank overdrafts 20 17,327 13,466 Short-term debt 20 129,970 175,938 Trade payables and other currentliabilities 21 657,167 769,537 Currentincome tax liabilities 70,165 41,968 Derivative financial liabilities 14 143,536 371,059 Provisions 22 7,450 15,558 Liabilities directly associated with assets held forsale 26 222,509 – Total currentliabilities 1,248,124 1,387,526 Non-currentliabilities Long-term debt 23 684,960 699,516 Employeebenefitobligations 24 47,874 105,114 Provisions 22 5,398 5,861 Deferred income tax liabilities 19 50,105 58,721 Other non-currentliabilities 9,827 10,946 Total non-currentliabilities 798,164 880,158 Total liabilities 2,046,288 2,267,684 Equity 25 Sharecapital 125,114 197,494 Retained earnings and other reserves 1,092,004 1,104,787 Total equity attributable to the shareholders of the parentcompany 1,217,118 1,302,281 Non-controlling interest (275) 882 Total equity 1,216,843 1,303,163 66 Total liabilities and equity 3,263,131 3,570,847
CONSOLIDATED FINANCIALSTATEMENTS BarryCallebaut Annual Report2010/11 Consolidated Cash FlowStatement Cash flows from operating activities for the fiscal year ended August 31, 2010/11 2009/10 in thousands of CHF Notes Profitbeforeincome taxes from continuing operations 288,670 269,899 (Loss)/profitbeforeincome taxes from discontinued operations 26 (76,605) 19,186 Adjustments for: Depreciation of property,plantand equipment 15 70,045 77,861 Amortization of intangible assets 18 22,009 22,428 Impairmentofproperty,plant&equipment 15 1,973 – Impairmentofintangible assets 59,041 – Loss/(gain) on sale of property,plantand equipment, net 445 (6,152) Foreign exchangeloss/(gain) 8,670 (15,852) Fair value (gain) on derivative financial instruments (13,751) (58,016) Fair value loss on inventories – 77,535 Write-down of inventories 11,043 4,768 Increase (decrease) of bad debt allowance (1,139) (1,384) Increase (decrease) of provisions 1,619 2,615 Increase (decrease) of employeebenefitobligations (822) (6,078) Equity-settled share-based payments 4, 24 8,380 5,716 Result from investments in associates and jointventures (1,168) 225 (Interest income) 8 (1,275) (2,021) Interest expenses 9 73,533 67,061 Operating cash flow beforeworking capital changes 450,668 457,791 (Increase) decrease in trade receivables and other currentassets (63,436) (24,513) (Increase) decrease in inventories (191,059) (143,387) Increase (decrease) in trade payables and other currentliabilities 82,423 2,025 Use of provisions (7,732) (11,151) Cash generated from operations 270,864 280,765 (Interest paid) (57,079) (62,221) (Income taxes paid) (41,030) (40,800) Net cash flow from operating activities 172,755 177,744 67
Page 1 and 2:
ANNUALREPORT 2010/11
Page 3:
Barry Callebaut aims to significant
Page 6 and 7:
KEY FIGURES BarryCallebaut Annual R
Page 8 and 9:
FIVE REASONS TO INVEST IN BARRY CAL
Page 10 and 11:
INTERVIEWWITH THE CHAIRMAN AND THE
Page 12 and 13:
Page 14 and 15:
Page 16 and 17: EMPLOYEES BarryCallebaut Annual Rep
Page 18 and 19: EMPLOYEES BarryCallebaut Annual Rep
Page 20 and 21: REGION EUROPE BarryCallebaut Annual
Page 22 and 23: REGION EUROPE BarryCallebaut Annual
Page 24 and 25: REGION AMERICAS BarryCallebaut Annu
Page 26 and 27: REGION ASIA-PACIFIC BarryCallebaut
Page 28 and 29: GLOBALSOURCING&COCOA BarryCallebaut
Page 30 and 31: INNOVATION BarryCallebaut Annual Re
Page 33 and 34: CorporateSocial Responsibility andS
Page 35 and 36: CORPORATE SOCIALRESPONSIBILITY AND
Page 55: Our values Customer focus Passion E
Page 58 and 59: INTERVIEWWITH THE CFO BarryCallebau
Page 60 and 61: FINANCIALREVIEW BarryCallebaut Annu
Page 62 and 63: FINANCIALREVIEW BarryCallebaut Annu
Page 64 and 65: CONSOLIDATED FINANCIALSTATEMENTS Ba
Page 116 and 117:
CONSOLIDATED FINANCIALSTATEMENTS Ba
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
5-YEAR OVERVIEW BarryCallebaut Annu
Page 134 and 135:
FINANCIAL STATEMENTS OF BARRY CALLE
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 143 and 144:
144 CorporateGovernance 160 Glossar
Page 145 and 146:
CORPORATE GOVERNANCE BarryCallebaut
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
GLOSSARY BarryCallebaut Annual Repo
Page 164:
BarryCallebaut AG (head office) Wes
show all

SwissInfo

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?