PARENT COMPANY 4 ARLA FOODS ANNUAL REPORT 2017 Balance sheet (EURm) Assets Non-current assets Intangible assets Property, plant and equipment Investments in subsidiaries Investments in associates Subordinated loans to subsidiaries Total non-current assets Current assets Inventory Trade receivables Amounts owed by subsidiaries Amounts owed by associates Derivatives Other receivables Securities Cash and cash equivalents Total current assets Total assets Equity and liabilities Equity Common capital Individual capital Other equity accounts Proposed supplementary payments to owners Total equity Liabilities Non-current liabilities Loans Total non-current liabilities Current liabilities Loans Trade payables Amounts owed to subsidiaries Derivatives Other current liabilities Deferred income Total current liabilities Total liabilities Total equity and liabilities Note 3.1 3.2 3.3 3.3 3.3 2 2 4 4 4 4 4 4 4 2017 190 603 1,187 266 633 2,879 298 209 873 8 13 41 199 1,641 4,520 1,563 502 85 127 2,277 274 274 202 531 1,098 34 84 20 1,969 2,243 4,520 2016 182 610 1,172 295 579 2,838 253 170 685 6 8 39 193 1,354 4,192 1,559 503 4 124 2,190 281 281 214 438 882 79 87 21 1,721 2,002 4,192
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