CONSOLIDATED BALANCE SHEET

As at 31 December 2009

 

Notes 2009
€’000
2008
€’000
       
Fixed Assets      
Intangible assets 9 80,286 6,134
Financial assets 10 20,220 1,761
Tangible assets 12 3,543,379 2,813,704
    3,643,885 2,821,599
Current Assets      
Stocks 13 29,084 51,876
Debtors      
    amounts falling due within one year 14 285,911 276,629
    amounts falling due after more than one year 14 32,934 22,038
    318,845 298,667
Cash at bank and in hand - restricted cash 15 191,438 158,716
Cash at bank and in hand - free cash 15 354,795 103,145
    894,162 612,404
Creditors (falling due within one year)      
Borrowings and other debt 16 (127,004) (2,709)
Creditors 17 (401,951) (292,779)
    (528,955) (295,488)
Net current assets   365,207 316,916
       
Total assets less current liabilities   4,009,092 3,138,515
       
Creditors (falling due after more than one year)      
Borrowings and other debt 16 (2,229,788) (1,462,188)
Other creditors 17 (21,248) -
       
Provisions for liabilities 19 (55,617) (71,803)
       
Deferred tax 20 (175,839) (162,103)
       
Capital grants 21 (104,646) (107,524)
       
Net assets before pension liability   1,421,954 1,334,897
       
Defined benefit pension liability 28 (20,239) (33,910)
       
Net assets after pension liability   1,401,715 1,300,987
       
Capital and Reserves      
Capital stock & premium 22 119,070 111,450
Profit and loss account reserve 23 1,315,853 1,234,031
Translation reserve 23 (33,208) (44,494)
    1,401,715 1,300,987


For and on behalf of the Board:

 

30 March 2010

 

Chairman Member of the Board Date of Approval