Annual Report 2010 (PDF, 5.2MB) - Panalpina Annual Report 2012

Consolidated and Annual Financial Statements 2010
Consolidated Statement of Financial Position in EUR
Five-year review
142
in million EUR 2010 2009 2008 2007 2006
ASSETS 1,590 1,295 1,323 1,369 1,312
Change in % 22.76 (2.12) 12.17 14.56 12.23
Current assets 1,348 1,075 1,127 1,155 1,103
Change in % 25.36 (2.39) 4.69 15.54 16.54
Liquid funds 444 369 269 215 233
Change in % 20.30 36.69 12.00 (4.73) 56.00
Receivables and other current assets 904 705 858 940 870
Change in % 28.18 (17.80) (18.28) 11.94 11.28
Non-current assets 242 220 196 214 209
Change in % 10.05 12.02 (8.38) 2.33 (2.80)
Property, plant and equipment 91 95 99 101 100
Change in % (4.24) (3.86) (1.55) 0.71 2.61
Financial assets 89 76 47 62 45
Change in % 16.74 61.62 (23.23) 36.89 (5.01)
Intangible assets 62 48 49 52 64
Change in % 30.01 (1.17) (3.98) (19.45) (8.90)
LIABILITIES AND EQUITY 1,590 1,297 1,323 1,369 1,311
Change in % 22.57 (1.99) (3.33) 4.39 12.17
Liabilities 941 715 738 752 703
Change in % 31.56 (3.14) (1.88) 7.01 13.79
Payables, accruals and deferred income 730 592 612 634 623
Change in % 23.34 (3.33) (3.52) 1.83 13.07
Borrowings 8 9 14 20 17
Change in % (13.53) (37.99) (32.27) 18.30 30.19
Provisions 203 115 112 98 63
Change in % 76.25 2.28 14.99 55.18 17.19
Non-controlling interests 6 5 5 4 5
Equity 643 577 580 612 603
Change in % 11.39 (0.50) (5.31) 1.55 10.35
Share capital 40 34 34 30 32
Change in % 17.52 (0.92) 11.73 (6.12) 0.00
Treasury shares (157) (130) (133) (61) (1)
Change in % 20.49 (2.45) 117.91 5,992.36 26.17
Translation reserves (121) (92) (98) (45) (41)
Change in % 31.22 (6.18) 119.03 9.12 11.45
Retained earnings and other reserves 880 765 777 688 622
Change in % 15.05 (1.53) 12.94 10.61 10.27
Panalpina Annual Report 2010