Company Balance Sheet

as at 31st December 2009

2009
€m
2008
€m
Notes
Non-current assets
2 Financial assets 491 460
 
Current assets
3 Debtors 7,922 5,683
Cash at bank and in hand 152 149
8,074 5,832

Creditors
(amounts falling due within one year)
4 Trade and other creditors 2,814 1,636
Corporation tax liability - 2
Bank loans and overdrafts 2 1
2,816 1,639

Total assets less liabilities
5,749 4,653
 
Capital and reserves
6 Called-up share capital 241 186
6 Preference share capital 1 1
6 Share premium 3,782 2,452
7 Treasury Shares and own shares (279) (378)
7 Revaluation reserve 42 42
7 Other reserves 118 827
7 Profit and loss account 1,844 1,523
Shareholders' funds 5,749 4,653
 
K. McGowan, M. Lee, Directors

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