Consolidated Balance Sheet

as at 31 March 2010

 

  Notes 31 March
2010
€’000
31 March
2009
€’000
       
ASSETS      
Property, plant and equipment 11 509,579 368,457
Goodwill 12 167,476 303,150
Intangible assets 13 165,667 269,174
Investment properties 14 1,900 2,802
Investment in joint ventures 15 3,460 13,188
Investment in associates 15 109,459 94,956
Trade and other receivables 18 368 800
Other financial assets 16 57,284 41,466
Deferred tax assets 29 22,457 27,303
TOTAL NON-CURRENT ASSETS   1,037,650 1,121,296
       
Inventories 17 3,435 4,828
Current tax receivable   - 350
Trade and other receivables 18 60,519 86,212
Other financial assets 19 14,838 67,471
Cash and cash equivalents 20 64,650 232,286
Assets classified as held for sale 21 194,936 -
TOTAL CURRENT ASSETS   338,378 391,147
TOTAL ASSETS   1,376,028 1,512,443
       
EQUITY      
Issued share capital 22 253 249
Capital conversion reserve fund 22 4 4
Capital redemption reserve 22 49 48
Share premium   261,277 253,120
Own shares held 22 (3,130) (678)
Other reserves 22 5,933 1,282
Retained earnings   340,166 579,792
TOTAL EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT   604,552 833,817
Minority interests   75,533 140,020
TOTAL EQUITY   680,085 973,837
       
LIABILITIES      
Interest-bearing loans and borrowings 27 199,939 110,351
Employee benefits 26 3,220 10,757
Deferred income 23 2,175 2,322
Provisions 24 51,718 80,500
Derivative financial instruments 28 3,262 1,099
Deferred tax liabilities 29 120,471 145,065
TOTAL NON-CURRENT LIABILITIES   380,785 350,094
       
Bank overdrafts 20 2,860 6,323
Interest-bearing loans and borrowings 27 20,171 22,166
Trade and other payables 25 117,103 124,527
Derivative financial instruments 28 762 465
Current tax payable   11,045 11,433
Provisions 24 66,720 23,218
Employee benefits 26 6,740 380
Liabilities classified as held for sale 21 89,757 -
TOTAL CURRENT LIABILITIES   315,158 188,512
TOTAL LIABILITIES   695,943 538,606
TOTAL EQUITY AND LIABILITIES   1,376,028 1,512,443

 

The accompanying notes form an integral part of these financial statements.

 

On behalf of the Board

 

Tom Roche

Director

Jim Barry

Director

 

Approved by the Directors on 1 November 2010