consolidated statement of comprehensive income - Groupe SEB

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CONSOLIDATED INCOME STATEMENT (in € millions) 2012 6 months 2011 6 months 2011 12 months Revenue 1,801.4 1,719.4 3,963.3 Operating expenses (1,658.9) (1,564.3) (3,510.0) OPERATING RESULT FROM ACTIVITY 142.5 155.1 453.3 Discretionary and non-discretionary profit-sharing (15.7) (19.1) (43.9) RECURRING OPERATING PROFIT 126.8 136.0 409.4 Other operating income and expense (0.2) 15.7 (8.9) OPERATING PROFIT 126.6 151.7 400.5 Finance costs (13.8) (6.4) (19.1) Other financial income and expense (0.3) (0.6) (8.1) Share of profits/(losses) of associates - - - PROFIT BEFORE TAX 112.5 144.7 373.3 Income tax expense (31.5) (37.9) (112.4) PROFIT FOR THE PERIOD 81.0 106.8 260.9 Non-controlling interests (7.2) (13.4) (26.4) PROFIT ATTRIBUTABLE TO OWNERS OF THE PARENT 73.8 93.3 234.6 EARNINGS PER SHARE (in €) Basic earnings per share 1.55 1.94 4.90 Diluted earning per share 1.52 1.89 4.78 CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (in € millions) 2012 6 months 2011 6 months 2011 12 months PROFIT FOR THE PERIOD 81.0 106,8 260,9 Exchange differences on translating foreign operations 12.9 (54.0) 39.4 Gains (losses) on cash flow hedges 3.5 (2.7) (8.5) Other comprehensive Income 16.4 (56.7) 30.9 COMPREHENSIVE INCOME 97.4 50.1 291.8 Non-controlling interests (9.7) (3.3) (41.4) COMPREHENSIVE INCOME ATTRIBUTABLE TO OWNERS OF THE PARENT 87.7 46.8 250.4 GROUPE SEB � DIRECTION DE LA COMMUNICATION FINANCIERE Chemin du Petit Bois I BP 172 - 69134 ECULLY Cedex France I T.+33 (0)4 72 18 16 40 • Fax +33 (0)4 72 18 15 99 Société par Actions Simplifiée au capital de 806 400 € I 016 950 842 R.C.S Lyon I T.V.A FR 94016950842
CONSOLIDATED BALANCE SHEET ASSETS (in € millions) 30/06/2012 30/06/2011 31/12/2011 Goodwill 527.3 417.8 464.5 Other intangible assets 446.8 414.0 445.7 Property, plant and equipment 497.0 448.9 475.5 Investments in associates - - - Other investments 7.5 11.6 57.4 Other non-current financial assets 9.8 8.6 9.5 Deferred tax assets 58.9 50.0 38.2 Other non-current assets 6.8 7.7 7.7 Long-term derivative instruments 0.3 NON-CURRENT ASSETS 1,554.1 1,358.6 1,498.7 Inventories 730.3 752.7 702.2 Trade receivables 604.7 506.2 828.4 Other receivables 74.4 63.4 71.6 Current tax assets 16.7 35.4 57.6 Short-term derivative instruments 5.5 10.0 7.8 Cash and cash equivalents 170.6 475.0 196.0 CURRENTS ASSETS 1,602.3 1,842.7 1,863.5 TOTAL ASSETS 3,156.4 3,201.3 3,362.2 EQUITY AND LIABILITIES (In € millions) 30/06/2012 30/06/2011 31/12/2011 Share capital 50.0 50.0 50.0 Reserves and retained earnings 1,311.4 1,398.7 1,281.7 Treasury stock (102.6) (55.7) (93.3) EQUITY ATTRIBUTABLE TO OWNERS OF THE PARENT 1 ,258.8 1,392.9 1,238.4 NON-CONTROLLING INTERESTS 129.3 168.5 123.4 EQUITY 1,388.1 1,561.4 1,361.8 Deferred tax liabilities 80.0 64.1 79.0 Long-term provisions 133.1 120.2 127.6 Long-term borrowings 533.8 536.6 534.1 Other non-current liabilities 29.8 26.3 26.8 Long-term derivative instruments 0.4 0.7 1.5 NON-CURRENT LIABILITIES 777.1 747.9 769.1 Short-term provisions 51.6 57.3 62.1 Trade payables 400.0 409.3 515.6 Other current liabilities 196.8 184.5 238.7 Current tax liabilities 42.9 35.2 66.7 Short-term derivative instruments 7.3 7.6 16.1 Short-term borrowings 292.7 198.1 332.1 CURRENT LIABILITIES 991.1 892.0 1,231.3 TOTAL EQUITY AND LIABILITIES 3,156.4 3,201.3 3,362.2 GROUPE SEB � DIRECTION DE LA COMMUNICATION FINANCIERE Chemin du Petit Bois I BP 172 - 69134 ECULLY Cedex France I T.+33 (0)4 72 18 16 40 • Fax +33 (0)4 72 18 15 99 Société par Actions Simplifiée au capital de 806 400 € I 016 950 842 R.C.S Lyon I T.V.A FR 94016950842
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consolidated statement of comprehensive income - Groupe SEB

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