Arla Foods Annual Report 2020
Management Review
Our Strategy
Our Brands and Commercial Segments
BALANCE
SHEET
Our Responsibility Our Governance Our Performance Review Our Consolidated Financial Statements Our Consolidated Environmental, Social and Governance Data
(EURM)
Note
2020
2019 Develop-
(EURM)
ment, %
Note
2020
2019 Develop-
ment, %
Assets
Non-current assets
Equity and liabilities
Equity
Intangible assets and goodwill
Property, plant, equipment and right of use assets
Investments in associates and joint ventures
Deferred tax
Pension assets
Other non-current assets
Total non-current assets
Current assets
Inventory
ASSSS
3.1
931
982
-5
Common capital
1,968
1,894
4
3.2
2,915
2,710
8
Individual capital
513
498
3
3.3
470
468
O
Other equity accounts
-118
-72
64
5.1
29
43
-33
Proposed supplementary payment to owners
223
127
76
4.7
40
16
150
Equity attributable to the owners of Arla Foods amba
2,586
2,447
6
28
24
17
Non-controlling interests
53
47
13
4,413
4,243
4
Total equity
2,639
2,494
6
Liabilities
2.1
1,080
1,092
-1
Non-current liabilities
Trade receivables
2.1
811
889
-9
Pension liabilities
4.7
247
249
-1
Derivatives
4.5
57
20
185
Provisions
3.4
21
23
-9
Other receivables
2.1
424
240
77
Deferred tax
5.1
64
81
-21
Securities
4.6
420
435
-3
Loans
4.3
1,964
1,951
1
Cash and cash equivalents
126
187
-33
Total non-current liabilities
2,296
2,304
Total current assets
2,918
2,863
2
Current liabilities
Total assets
7,331
7,106
3
Loans
Trade and other payables
Provisions
Derivatives
Current tax
Other current liabilities
Total current liabilities
Total liabilities
Total equity and liabilities
4.3
695
776
-10
2.1
1,212
1,158
5
3.4
25
9
178
4.5
66
86
-23
11
5
120
387
274
41
2,396
2,308
4
4,692
4,612
2
7,331
7,106
3
67 ARLA FOODS ANNUAL REPORT 2020View entire presentation