2013

2012

ASSETS

Note

€’000

€’000

Non-current assets

 

 

 

Property, plant and equipment

20

522,114

451,097

Intangible assets

21

886,136

785,205

Investments in associates

22

955

1,173

Deferred income tax assets

32

11,209

6,397

Derivative financial instruments

29

148,902

134,531

1,569,316

1,378,403

Current assets

Inventories

24

460,650

338,170

Trade and other receivables

25

1,347,287

1,291,698

Derivative financial instruments

29

13,948

4,294

Cash and cash equivalents

28

613,677

630,023

 

2,435,562

2,264,185

Assets classified as held for sale

19

-

142,614

 

2,435,562

2,406,799

Total assets

4,004,878

3,785,202

 

EQUITY

Capital and reserves attributable to owners of the Parent

Share capital

37

22,057

22,057

Share premium

38

124,687

124,687

Other reserves - share options

39

12,408

11,086

Cash flow hedge reserve

39

(933)

1,187

Foreign currency translation reserve

39

(92,232)

(78,425)

Other reserves

39

1,400

1,400

Retained earnings

38

985,063

929,331

 

1,052,450

1,011,323

Non-controlling interests

41

2,827

2,656

Total equity

1,055,277

1,013,979

 

LIABILITIES

Non-current liabilities

Borrowings

30

795,548

848,365

Derivative financial instruments

29

15,889

17,493

Deferred income tax liabilities

32

38,904

32,011

Post employment benefit obligations

33

22,885

14,745

Provisions for liabilities and charges

35

20,271

15,438

Deferred and contingent acquisition consideration

34

66,885

85,271

Government grants

36

1,861

2,458

962,243

1,015,781

Current liabilities

Trade and other payables

26

1,730,521

1,533,882

Current income tax liabilities

34,655

38,813

Borrowings

30

182,190

70,999

Derivative financial instruments

29

2,805

1,020

Provisions for liabilities and charges

35

14,243

9,966

Deferred and contingent acquisition consideration

34

22,944

13,428

 

1,987,358

1,668,108

Liabilities associated with assets classified as held for sale

19

-

87,334

1,987,358

1,755,442

Total liabilities

2,949,601

2,771,223

Total equity and liabilities

4,004,878

3,785,202

 

 

Michael Buckley, Tommy Breen, Directors

(back to top)