2009 - Jaarverslag

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24 Share capital 10125 Pension liabilities 10126 Share-based payments 10227 Provisions 10228 Long-term debts 10329 Trade creditors 10330 Determination of fair value 103Notes to the statement of comprehensive income 10431 Segment information 10432 Acquisitions and divestmentof participating interests 10633 Personnel costs 10634 Other operating costs 10735 Net financial expenses 10736 Profit tax 10837 Result from divested operations 108Notes to the consolidated balance sheet 10938 Intangible fixed assets 10939 Tangible fixed assets 11140 Investments in associated companiesand financial fixed assets 11241 Deferred profit tax assets and liabilities 11442 Inventories 11543 Trade debtors 11644 Other receivables 11645 Cash and cash equivalents 11646 Total shareholders’ equity 11647 Earnings per share 11948 Long-term debts 12049 Pension liabilities 12250 Provisions 125Other information 12751 Financial instruments 12752 Liabilities not shown in the balance sheet 13453 Investment liabilities 13554 Contingent liabilities 13555 Subsequent events 13556 Related parties 13557 Estimates and judgments formedby the management 13780Royal Ten Cate Annual Report <strong>2009</strong>
Company financial statements 13858 Company profit and loss account 13859 Company balance sheet 138Notes to the company financial statements 13960 Financial fixed assets 13961 Equity 13962 Called and paid-up capital 14063 Ordinary shares 14064 Share premium reserve 14065 Legal reserve 14066 Other reserves 14167 Option plan 14168 Provisions 14469 Long-term liabilities 14470 Short-term liabilities 14571 Auditor’s fees 14572 Liabilities not shown in the balance sheet 145Royal Ten Cate Annual Report <strong>2009</strong> 81
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Royal Ten CateAnnual Report 2009Con
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COMMERCIAL OVERVIEWas at 1 January
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Annual Report 2009Royal Ten CatePro
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Financial highlights inmillions of
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Corporate technology3D weavingThe T
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Vision, mission, strategy and objec
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TenCate technology overviewEND-USER
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The TenCate shareLISTINGThe TenCate
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ConnectedTenCate is a producer of m
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Report of the Supervisory BoardANNU
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REPORT OF THE SUPERVISORY BOARD◾
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ADVANCED ARMOURIn Europe demand has
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The Boards (as at 1 January 2010)EX
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PROTECTIVE FABRICSIn 2009 TenCate P
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REPORT OF THE EXECUTIVE BOARDAnalys
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REPORT OF THE EXECUTIVE BOARDOPERAT
Page 34 and 35: REPORT OF THE EXECUTIVE BOARDPOST B
Page 36 and 37: PROTECTIVE FABRICSProtective clothi
Page 38 and 39: REPORT OF THE EXECUTIVE BOARD > Adv
Page 40 and 41: REPORT OF THE EXECUTIVE BOARD > Adv
Page 42 and 43: AEROSPACE COMPOSITESIn March 2009 A
Page 44 and 45: ADVANCED ARMOURPeace operations are
Page 46 and 47: GEOSYNTHETICSIn 2009 TenCate Geosyn
Page 48 and 49: REPORT OF THE EXECUTIVE BOARD > Geo
Page 54 and 55: innovative inkjet solutionsAs globa
Page 56 and 57: REPORT OF THE EXECUTIVE BOARD > Oth
Page 58 and 59: GEOSYNTHETICSTenCate GeoDetect ® i
Page 60 and 61: Corporate informationCORPORATE GOVE
Page 62 and 63: CORPORATE INFORMATIONSWOT ANALYSIST
Page 64 and 65: GRASSThe 100th Cruyff Court was ope
Page 66 and 67: CORPORATE INFORMATIONbodies, in par
Page 68 and 69: CORPORATE INFORMATIONWith regard to
Page 70 and 71: CORPORATE INFORMATIONCentral manage
Page 72 and 73: CORPORATE INFORMATIONthe reduction
Page 74 and 75: CORPORATE INFORMATIONSAFETYOur empl
Page 76 and 77: CORPORATE INFORMATIONResearch and d
Page 78 and 79: CORPORATE INFORMATIONSUSTAINABILITY
Page 80 and 81: SPACE COMPOSITESGalileo is the firs
Page 82 and 83: Corporate communicationIn October 2
Page 86 and 87: Consolidated statement of comprehen
Page 88 and 89: Consolidated balance sheetin millio
Page 90 and 91: Consolidated cash flow statementFor
Page 92 and 93: Consolidated statement of changes i
Page 94 and 95: Notes to the consolidated financial
Page 96 and 97: NOTES TO THE CONSOLIDATED FINANCIAL
Page 108 and 109: Notes to the statement of comprehen
Page 110 and 111: NOTES TO THE STATEMENT OF COMPREHEN
Page 112 and 113: NOTES TO THE STATEMENT OF COMPREHEN
Page 114 and 115: NOTES TO THE CONSOLIDATED BALANCE S
Page 132 and 133: OTHER INFORMATIONThe term of the fi
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OTHER INFORMATION51.3 Interest rate
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OTHER INFORMATION51.5 Hedge account
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OTHER INFORMATIONThe effect of a ge
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OTHER INFORMATION56.2 Directors’
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Company financial statements58 COMP
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NOTES TO THE COMPANY FINANCIAL STAT
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Other informationTo the General Mee
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OTHER INFORMATIONSUBSEQUENT EVENTSA
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Ten-year summaryIn millions of euro
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152 Royal Ten Cate Annual Report 20
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OTHER ACTIVITIESNON-CONSOLIDATED CO
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Royal Ten Cateinvestor relations &
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2009 - Jaarverslag

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