Consolidated balance sheet

Assets

in million euros

Note

2009

%

2010

%

Intangible assets

1

8,218

52.0

8,641

49.3

Property, plant and equipment

2

2,248

14.2

2,215

12.6

Non-current financial assets

3

360

2.3

328

1.9

Non-current income tax refund claims

 

2

3

Other non-current assets

4

12

0.1

30

0.2

Deferred taxes

5

322

2.0

358

2.0

Non-current assets

 

11,162

70.6

11,575

66.0

Inventories

6

1,218

7.7

1,460

8.3

Trade accounts receivable

7

1,721

10.9

1,893

10.8

Other current financial assets

8

214

1.3

708

4.0

Other current assets

9

224

1.4

210

1.2

Current income tax refund claims

 

139

0.9

133

0.8

Liquid funds/Marketable securities

10

1,110

7.0

1,515

8.7

Current assets

 

4,626

29.2

5,919

33.8

Assets held for sale

11

30

0.2

31

0.2

Total assets

 

15,818

100.0

17,525

100.0

Equity and liabilities

in million euros

Note

2009

%

2010

%

Issued capital

12

438

2.8

438

2.5

Capital reserve

13

652

4.1

652

3.7

Treasury shares

 

–109

–0.7

–99

–0.5

Retained earnings

14

7,017

44.4

7,926

45.2

Other components of equity

15

–1,524

–9.6

–1,058

–6.0

Equity attributable to shareholders of Henkel AG & Co. KGaA

 

6,474

41.0

7,859

44.9

Non-controlling interests

16

70

0.4

91

0.5

Equity

 

6,544

41.4

7,950

45.4

Pension obligations

17

867

5.5

594

3.4

Non-current income tax provisions

18

152

1.0

119

0.7

Other non-current provisions

18

241

1.5

302

1.7

Non-current borrowings

19

3,426

21.7

3,570

20.4

Non-current financial liabilities

20

88

0.5

128

0.7

Other non-current liabilities

21

20

0.1

17

0.1

Deferred taxes

22

367

2.3

416

2.4

Non-current liabilities

 

5,161

32.6

5,146

29.4

Current income tax provisions

23

224

1.4

327

1.9

Other current provisions

23

938

5.9

867

4.9

Current borrowings

24

660

4.2

536

3.1

Trade accounts payable

25

1,885

11.9

2,308

13.1

Current financial liabilities

26

145

0.9

175

1.0

Other current liabilities

27

251

1.6

205

1.1

Current income tax liabilities

 

10

0.1

11

0.1

Current liabilities

 

4,113

26.0

4,429

25.2

Total equity and liabilities

 

15,818

100.0

17,525

100.0

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