Henkel Annual Report 2011

Consolidated statement of financial position


Assets

in million euros

Note

2010

%

2011

%

Intangible assets

 1

864149.3876947.2

Property, plant and equipment

 2

221512.6226412.2

Other financial assets1

 3

2381.42461.3

Income tax refund claims

 3

1

Other assets1

 4

1350.81030.6

Deferred tax assets

 5

3582.04652.5

Non-current assets

 1159066.11184863.8
       

 

 

Inventories

 6

14608.315508.3

Trade accounts receivable

 7

189310.8200110.8

Other financial assets1

 3

6843.97484.0

Income tax refund claims

 

1330.81640.9

Other assets1

 42191.22371.2

Cash and cash equivalents

 8

15158.7198010.7

Assets held for sale

 9310.2510.3

Current assets

 

593533.9673136.2
       

 

 

Total assets

 17525100.018579100.0

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



Equity and liabilities

in million euros

Note

2010

%

2011

%

Issued capital

 10

4382.54382.4

Capital reserve

 11

6523.76523.5

Treasury shares

 -99-0.5- 93- 0.5

Retained earnings

 12

792645.2858646.2

Other components of equity

 13

-1058-6.0- 942- 5.1

Equity attributable to shareholders of Henkel AG & Co. KGaA

 785944.9864146.5

Non-controlling interests

 14

910.51210.7

Equity

 795045.4876247.2
       

 

 

Pension obligations1

 15

6443.79985.4

Income tax provisions

 16

1190.7930.5

Other provisions

 16

3021.73942.1

Borrowings

 17

357020.4350118.8

Other financial liabilities1

 18

730.4540.3

Other liabilities1

 19

250.1230.1

Deferred tax liabilities

 5

4162.44812.6

Non-current liabilities

 514929.4554429.8
       

 

 

Income tax provisions

 16

3271.93091.7

Other provisions

 16

8674.98334.4

Borrowings

 17

5363.14122.2

Trade accounts payable

 20

230813.2241113.0

Other financial liabilities1

 18

1470.8840.5

Other liabilities1

 19

2301.22071.1

Corporate income tax liabilities

 110.1170.1

Current liabilities

 442625.2427323.0
       

 

 

Total equity and liabilities

 17525100.018579100.0

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