Consolidated statement of financial position

Assets

in million euros

Note

2011

restated1

%

2012

%

Intangible assets

1

8,769

47.5

8,645

44.3

Property, plant and equipment

2

2,264

12.2

2,314

11.9

Other financial assets

3

246

1.3

258

1.3

Income tax refund claims

 

1

1

Other assets

4

103

0.6

117

0.6

Deferred tax assets

5

465

2.5

592

3.0

Non-current assets

 

11,848

64.1

11,927

61.1

       

 

 

Inventories

6

1,550

8.4

1,478

7.6

Trade accounts receivable

7

2,001

10.8

2,021

10.4

Other financial assets

3

656

3.5

2,443

12.5

Income tax refund claims

 

164

0.9

164

0.8

Other assets

4

237

1.3

216

1.1

Cash and cash equivalents

8

1,980

10.7

1,238

6.3

Assets held for sale

9

51

0.3

38

0.2

Current assets

 

6,639

35.9

7,598

38.9

       

 

 

Total assets

 

18,487

100.0

19,525

100.0

1
Application of IAS 8 "Accounting policies, changes in accounting estimates and errors"; see also the explanatory notes here.


Equity and liabilities

in million euros

Note

2011

restated1

%

2012

%

Issued capital

10

438

2.4

438

2.2

Capital reserve

11

652

3.5

652

3.4

Treasury shares

 

–93

–0.5

–91

–0.5

Retained earnings

12

8,494

45.9

9,381

48.0

Other components of equity

13

–942

–5.1

–1,004

–5.1

Equity attributable to shareholders of Henkel AG & Co. KGaA

 

8,549

46.2

9,376

48.0

Non-controlling interests

14

121

0.7

135

0.7

Equity

 

8,670

46.9

9,511

48.7

       

 

 

Pension obligations

15

998

5.4

960

4.9

Income tax provisions

16

93

0.5

66

0.3

Other provisions

16

394

2.1

265

1.4

Borrowings

17

3,501

19.0

2,454

12.6

Other financial liabilities

18

54

0.3

16

0.1

Other liabilities

19

23

0.1

18

0.1

Deferred tax liabilities

5

481

2.6

449

2.3

Non-current liabilities

 

5,544

30.0

4,228

21.7

       

 

 

Income tax provisions

16

309

1.7

189

1.0

Other provisions

16

833

4.5

1,264

6.5

Borrowings

17

412

2.2

1,320

6.7

Trade accounts payable

20

2,411

13.1

2,647

13.6

Other financial liabilities

18

84

0.5

111

0.6

Other liabilities

19

207

1.1

219

1.1

Income tax liabilities

 

17

0.1

27

0.1

Liabilities held for sale

9

9

Current liabilities  

4,273

23.1

5,786

29.6

       

 

 

Total equity and liabilities

 

18,487

100.0

19,525

100.0

1
Application of IAS 8 "Accounting policies, changes in accounting estimates and errors"; see also the explanatory notes here.

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