Consolidated statement of financial position

Assets

in million euros

Note

2010

%

2011

%

Intangible assets

1

8,641

49.3

8,769

47.2

Property, plant and equipment

2

2,215

12.6

2,264

12.2

Other financial assets1

3

238

1.4

246

1.3

Income tax refund claims

 

3

1

Other assets1

4

135

0.8

103

0.6

Deferred tax assets

5

358

2.0

465

2.5

Non-current assets

 

11,590

66.1

11,848

63.8

       

 

 

Inventories

6

1,460

8.3

1,550

8.3

Trade accounts receivable

7

1,893

10.8

2,001

10.8

Other financial assets1

3

684

3.9

748

4.0

Income tax refund claims

 

133

0.8

164

0.9

Other assets1

4

219

1.2

237

1.2

Cash and cash equivalents

8

1,515

8.7

1,980

10.7

Assets held for sale

9

31

0.2

51

0.3

Current assets

 

5,935

33.9

6,731

36.2

       

 

 

Total assets

 

17,525

100.0

18,579

100.0

1 Prior-year figures adjusted (see Recognition and measurement methods).



Equity and liabilities

in million euros

Note

2010

%

2011

%

Issued capital

10

438

2.5

438

2.4

Capital reserve

11

652

3.7

652

3.5

Treasury shares

 

–99

–0.5

– 93

– 0.5

Retained earnings

12

7,926

45.2

8,586

46.2

Other components of equity

13

–1,058

–6.0

– 942

– 5.1

Equity attributable to shareholders of Henkel AG & Co. KGaA

 

7,859

44.9

8,641

46.5

Non-controlling interests

14

91

0.5

121

0.7

Equity

 

7,950

45.4

8,762

47.2

       

 

 

Pension obligations1

15

644

3.7

998

5.4

Income tax provisions

16

119

0.7

93

0.5

Other provisions

16

302

1.7

394

2.1

Borrowings

17

3,570

20.4

3,501

18.8

Other financial liabilities1

18

73

0.4

54

0.3

Other liabilities1

19

25

0.1

23

0.1

Deferred tax liabilities

5

416

2.4

481

2.6

Non-current liabilities

 

5,149

29.4

5,544

29.8

       

 

 

Income tax provisions

16

327

1.9

309

1.7

Other provisions

16

867

4.9

833

4.4

Borrowings

17

536

3.1

412

2.2

Trade accounts payable

20

2,308

13.2

2,411

13.0

Other financial liabilities1

18

147

0.8

84

0.5

Other liabilities1

19

230

1.2

207

1.1

Corporate income tax liabilities

 

11

0.1

17

0.1

Current liabilities

 

4,426

25.2

4,273

23.0

       

 

 

Total equity and liabilities

 

17,525

100.0

18,579

100.0

1 Prior-year figures adjusted (see Recognition and measurement methods).

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