Annual Report 2013

Consolidated statement of financial position

Assets
in million euros Note 2012 % 2013 %
Intangible assets 1 8,645 44.3 8,189 42.3
Property, plant and equipment 2 2,314 11.9 2,295 11.9
Other financial assets 3 258 1.3 148 0.8
Income tax refund claims   1 6
Other assets 4 117 0.6 116 0.6
Deferred tax assets 5 592 3.0 606 3.1
Non-current assets   11,927 61.1 11,360 58.7
          
Inventories 6 1,478 7.6 1,494 7.7
Trade accounts receivable 7 2,021 10.4 2,370 12.3
Other financial assets 3 2,443 12.5 2,664 13.8
Income tax refund claims   164 0.8 128 0.7
Other assets 4 216 1.1 241 1.2
Cash and cash equivalents 8 1,238 6.3 1,051 5.4
Assets held for sale 9 38 0.2 36 0.2
Current assets   7,598 38.9 7,984 41.3
      
Total assets   19,525 100.0 19,344 100.0

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Equity and liabilities
in million euros Note 2012 % 2013 %
Issued capital 10 438 2.2 438 2.3
Capital reserve 11 652 3.4 652 3.4
Treasury shares   –91 –0.5 –91 – 0.5
Retained earnings 12 9,381 48.0 10,561 54.5
Other components of equity 13 –1,004 –5.1 –1,516 – 7.8
Equity attributable to shareholders of Henkel AG & Co. KGaA   9,376 48.0 10,044 51.9
Non-controlling interests 14 135 0.7 114 0.6
Equity   9,511 48.7 10,158 52.5
          
Pension obligations 15 960 4.9 820 4.2
Income tax provisions 16 66 0.3 78 0.4
Other provisions 16 265 1.4 335 1.7
Borrowings 17 2,454 12.6 1,386 7.2
Other financial liabilities 18 16 0.1 2
Other liabilities  19 18 0.1 14 0.1
Deferred tax liabilities 5 449 2.3 457 2.4
Non-current liabilities   4,228 21.7 3,092 16.0
 
Income tax provisions 16 189 1.0 172 1.0
Other provisionsa 16 1,264 6.5 1,454 7.5
Borrowings 17 1,320 6.7 1,230 6.4
Trade accounts payable 20 2,647 13.6 2,872 14.8
Other financial liabilities 18 111 0.6 87 0.4
Other liabilities 19 219 1.1 230 1.2
Income tax liabilities   27 0.1 20 0.1
Liabilities held for sale 9 9 29 0.1
Current liabilities   5,786 29.6 6,094 31.5
 
Total equity and liabilities   19,525 100.0 19,344 100.0

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