Arla Foods Consolidated Annual Report 2021
67
Arla Foods Consolidated Annual Report 2021 / Consolidated Financial Statements / Primary Statements
BALANCE SHEET
Contents
III
(EURM)
Note
2021
2020 Develop-
ment, %
(EURM)
Note
2021
2020 Develop-
ment, %
Assets
Equity and liabilities
Non-current assets
Equity
Intangible assets and goodwill
3.1
946
931
2
Common capital
Property, plant, equipment and right of use assets
3.2
3,072
2,915
5
Individual capital
Investments in associates and joint ventures
3.3
530
470
13
Other equity accounts
Deferred tax
5.1
21
29
-28
Proposed supplementary payment to owners
Pension assets
4.7
69
40
73
Equity attributable to the owners of Arla Foods amba
Other non-current assets
30
28
7
Non-controlling interests
Total non-current assets
Current assets
Inventory
4,668
4,413
6
Total equity
2,062
1,968
5
542
513
6
46
-118
-139
207
223
-7
2,857
2,586
10
53
53
2,910
2,639
10
Liabilities
2.1
1,248
1,080
16
Non-current liabilities
Trade receivables
2.1
1,007
811
24
Pension liabilities
4.7
245
247
Derivatives
4.5
74
57
30
Provisions
5.2
24
21
14
Other receivables
2.1
285
424
-33
Deferred tax
5.1
64
64
740
-1
Securities
4.5
434
420
3
Loans
4.3
2,113
1,964
8
Cash and cash equivalents
97
126
-23
Total non-current liabilities
2,446
2,296
7
Total current assets
3,145
2,918
8
Current liabilities
Total assets
7,813
7,331
7
Loans
Trade and other payables
Provisions
Derivatives
Other current liabilities
Total current liabilities
Total liabilities
Total equity and liabilities
4.3
628
695
-10
2.1
1,445
1,212
5.2
18
25
-28
4.5
86
66
280
398
-30
2,457
2,396
3
4,903
4,692
4
7,813
7,331
7
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