Loreal 2011 Annual Report Download - page 151
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149REGISTRATION DOCUMENT − L’ORÉAL 2011
2011 parent company Financial Statements
5
Compared balance sheets
5.2. Compared balance sheets
Assets
€ millions
Notes 12.31.2011 12.31.2010 12.31.2009
(net amounts)
Intangible assets 11 669.4 545.4 496.6
Tangible assets 12 299.4 278.8 251.9
Financial assets 14 9,200.5 8,814.9 8,872.8
Non-current assets 10,169.3 9,639.1 9,621.3
Inventories 34.6 34.7 26.7
Prepayments to suppliers 25.1 26.2 19.3
Trade accounts receivable 18 423.5 323.9 299.9
Other current assets 18 149.6 167.9 165.5
Marketable securities 16 596.5 861.0 1,053.0
Cash and cash equivalents 27 238.4 157.9 105.3
Current assets 1,467.7 1,571.6 1,669.7
Prepaid expenses 26.8 25.9 21.0
Unrealised exchange losses 22 18.0 9.8 12.6
Total assets 11,681.8 11,246.3 11,324.6
Shareholders’ equity and liabilities
€ millions
Notes 12.31.2011 12.31.2010 12.31.2009
Share capital 120.6 120.2 119.8
Additional paid-in capital 1,271.4 1,148.3 996.5
Reserves and retained earnings 6,562.4 5,632.3 4,706.4
Net profit 2,169.8 1,995.3 1,841.8
Regulated provisions 82.5 66.5 60.2
Shareholders’ equity 10,206.7 8,962.6 7,724.7
Provisions for liabilities and charges 19 268.8 221.1 179.4
Borrowings and debts 20 506.8 1,384.5 2,831.9
Trade accounts payable 21 382.3 379.6 330.9
Other current liabilities 21 305.9 292.5 251.7
Other liabilities 1,195.0 2,056.6 3,414.5
Unrealised exchange gains 22 11.3 6.0 6.0
Total shareholders’ equity and liabilities 11,681.8 11,246.3 11,324.6