Arla Foods Annual Report 2020
Management Review Our Strategy Our Brands and Commercial Segments Our Responsibility Our Governance Our Performance Review Our Consolidated Financial Statements
TABLE OF CONTENTS
PRIMARY STATEMENTS
NOTES
Our Consolidated Environmental, Social and Governance Data
REPORTS
65 Income statement
65 Comprehensive income
66 Profit appropriation
67 Balance sheet
68 Equity
71 Cash flow
73 Introduction to notes
Revenue and costs
74 1.1 Revenue
76 1.2 Operational costs
78 1.3 Other operating income and costs
79 1.4 Key Performance indicators
Net working capital
80 2.1 Net working capital, other receivables
and current liabilities
Capital employed
83 3.1 Intangible assets and goodwill
86 3.2 Property, plant and equipment
89 3.3 Associates and Joint ventures
90 3.4 Provisions
91
3.5 Purchase and sale of business
or activities
Funding
92 4.1 Financial risks
99 4.2 Financial items
100 4.3 Net interest-bearing debt
105 4.4 Derivatives
106 4.5 Financial instruments
107 4.6 Sale and repurchase agreements
108 4.7 Pension liabilities
Other areas
112 5.1 Tax
113 5.2 Fees to auditors appointed by
the Board of Representatives
114 5.3 Management remuneration
and transactions
114 5.4 Contractual commitments,
contingent assets and liabilities
114 5.5 Subsequent events after
the balance sheet date
115 5.6 General accounting policies
116 5.7 Group chart
118 Statement by the Board of Directors
and the Executive Board
119 Independent auditor's report
64 ARLA FOODS ANNUAL REPORT 2020View entire presentation