financial report and registration document 2011 - Groupe SEB
financial report and registration document 2011 - Groupe SEB
financial report and registration document 2011 - Groupe SEB
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Consolidated balance sheet<br />
At 31 December<br />
Financial Report <strong>and</strong> Registration Document <strong>2011</strong><br />
5<br />
Consolidated fi nancial statements<br />
Financial statements<br />
ASSETS<br />
(in € millions) <strong>2011</strong> 2010 2009<br />
Goodwill (Note 10) 464.5 409.1 386.6<br />
Other intangible assets (Note 10) 445.7 398.7 372.2<br />
Property, plant <strong>and</strong> equipment (Note 11)<br />
Investments in associates (Note 13)<br />
475.5 426.5 391.4<br />
Other investments (Note 13) 57.4 0.6 0.5<br />
Other non-current fi nancial assets (Note 13) 9.5 7.9 7.2<br />
Deferred tax assets (Note 8) 38.2 40.2 38.1<br />
Other non-current assets (Note 17) 7.7 4.2 5.0<br />
Long-term derivative instruments (Note 25) 0.3 2.5 0.0<br />
NON-CURRENT ASSETS 1,498.7 1,289.7 1,201.0<br />
Inventories (Note 15) 702.2 635.5 466.3<br />
Trade receivables (Note 16) 828.4 733.9 627.1<br />
Other receivables (Note 17) 71.6 59.4 48.1<br />
Current tax assets 57.6 26.8 15.1<br />
Short-term derivative instruments (Note 25) 7.8 14.1 5.2<br />
Cash <strong>and</strong> cash equivalents (Note 18) 196.0 236.6 307.8<br />
CURRENT ASSETS 1,863.5 1,706.3 1,469.6<br />
TOTAL ASSETS 3,362.2 2,996.0 2,670.6<br />
EQUITY AND LIABILITIES<br />
(in € millions) <strong>2011</strong> 2010 2009<br />
Share capital (Note 19) 50.0 50.0 50.0<br />
Reserves <strong>and</strong> retained earnings (Note 19) 1,281.7 1,409.9 1,140.1<br />
Treasury stock (Note 19) (93.3) (61.7) (108.8)<br />
Equity attributable to owners of the parent 1,238.4 1,398.2 1,081.3<br />
NON-CONTROLLING INTERESTS (NOTE 20) 123.4 173.1 138.8<br />
Equity 1,361.8 1,571.3 1,220.1<br />
Deferred tax liabilities (Note 8) 79.0 54.9 55.3<br />
Long-term provisions (Note 21) 127.6 120.0 111.3<br />
Long-term borrowings (Note 24) 534.1 201.8 301.1<br />
Other non-current liabilities (Note 23) 26.8 23.7 23.7<br />
Long-term derivative instruments (Note 25) 1.5 0.3 2.7<br />
NON-CURRENT LIABILITIES 769.1 400.7 494.1<br />
Short-term provisions (Note 21) 62.1 78.3 86.9<br />
Trade payables (Note 23) 515.6 494.4 398.0<br />
Other current liabilities (Note 23) 238.7 250.8 195.7<br />
Current tax liabilities 66.7 24.6 18.0<br />
Short-term derivative instruments (Note 25) 16.1 5.8 11.1<br />
Short-term borrowings (Note 24) 332.1 170.1 246.7<br />
CURRENT LIABILITIES 1,231.3 1,024.0 956.4<br />
TOTAL EQUITY AND LIABILITIES 3,362.2 2,996.0 2,670.6<br />
The accompanying Notes 1 to 32 are an integral part of these consolidated fi nancial statements.<br />
GROUPE <strong>SEB</strong><br />
5<br />
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