Arla Foods Annual Report 2020 slide image

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 Our Consolidated Environmental, Social and Governance Data Revenue and cost 1.1 REVENUE Table 1.1.a Revenue split by country (EURM) 2020 2019 Share of revenue in 2020 United Kingdom 2,740 2,716 26% Sweden 1,478 1,464 14% Germany 1,267 1,343 12% Denmark 1,031 1,054 10% Netherlands 526 507 5% China 368 331 3% Saudi Arabia 352 282 3% Finland 316 324 3% Oman 194 167 ■2% USA 177 176 2% Other* 2,195 2,163 21% Total 10,644 10,527 *Other countries include, amongst others, Belgium, Canada, UAE, Spain, France, Australia Table 1.1.a represents the total revenue by country and includes all sales that occur in the countries, irrespective of organisational structure. Therefore, the figures cannot be compared to our commercial segment review on page 25 to 30. Table 1.1.b Revenue split by brand (EURM) Arla® LurpakⓇ PuckⓇ CastelloⓇ Milk based beverage brands Other supported brands Strategic branded revenue 2020 2019 3,116 3,033 638 588 427 363 177 179 232 207 566 452 5,156 4,822 AFI 716 710 Non-strategic brands and other 4,772 4,995 Total 10,644 10,527 Accounting policies Revenue is is recognised when there is a contract with a customer for the production and transfer of dairy products across various product categories and geographical regions. Revenue per commercial segment or market is based on the group's internal financial reporting practices. Revenue is recognised in the income statement when a performance obligation is satisfied, at the price allocated to that performance obligation. This is defined as the point in time when control of the products has been transferred to the buyer, the amount of revenue can be measured reliably and collection is probable. The transfer of control to customers takes place according to trade agreement terms, i.e. the Incoterms and can vary depending on the customer or specific trade. Revenue comprises invoiced sales for the year less customer-specific payments, such as sales rebates, cash discounts, listing fees, promotions, VAT and duties. Contracts with customers can contain various types of discounts. Historical experience is used to estimate discounts, in order to correctly recognise revenue. Furthermore, revenue is only recognised when it is highly probable that a material reversal in the amount of revenue will not occur. This is generally the case when the control of the product is transferred to the customer also taking into consideration the level of rebates. The vast majority of all contracts have short payment terms with an average of 35 days. Therefore, an adjustment of the transaction price with regards to a financing component in the contracts with customers is not required. ♫ Uncertainties and estimates Revenue, net of rebates, is recognised when goods are transferred to customers. Estimates are applied when measuring accruals for rebates and other sales incentives. The majority of rebates are calculated based on terms agreed with the customer. For some customer relationships, the final settlement of the rebate depends on future sales volumes and prices, as well as other incentives. Thus, there is an element of uncertainty in estimating the exact value. Since Arla's main line of business is the sale of fresh dairy products, returns of goods rarely occur and therefore do not require specific accounting disclosure. Based on current milk price, Arla contractually secured approximately EUR 295 million revenue related to raw milk sales for 2020 and approximately EUR 234 million for 2021 and later. 75 ARLA FOODS ANNUAL REPORT 2020
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