Hempel Annual Report 2011

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Balance sheet as at 31.12.11 – Assets (continued) Group EUR ‘000 2011 2010 Current ASSETS Raw materials and consumables 63,664 59,982 Work in progress 2,464 1,198 Finished goods and commercial goods 118,260 92,749 Inventories 184,388 153,929 Trade receivables 341,799 283,706 Tax receivable 3,715 3,548 Other receivables 27,565 29,886 Prepayments 10,103 4,782 Receivables 383,182 321,922 Bonds 0 31 Cash at bank and on hand 106,288 72,764 TOTAL CURRENT ASSETS 673,858 548,646 TOTAL ASSETS 1,063,494 763,431 30 Annual Report 2011
What we do | About Hempel | Financials Balance sheet as at 31.12.11 – Liabilities and shareholder’s equity Group EUR ‘000 2011 2010 SHAREHOLDER’S EQUITY Share capital 15,468 15,426 Retained earnings 311,385 300,842 TOTAL SHAREHOLDER’S EQUITY 326,853 316,268 EXTERNAL SHAREHOLDERS 37,005 32,561 PROVISIONS Deferred taxes 28,602 6,964 Pension obligations 10,066 10,008 Other provisions 34,592 28,454 TOTAL PROVISIONS 73,260 45,426 LONG-TERM LIABILITIES Bank loans 223,781 67,725 Other long-term liabilities 7,990 1,122 TOTAL LONG-TERM LIABILITIES 231,771 68,847 CURRENT LIABILITIES Bank loans 100,629 70,082 Short-term part of mortgage and other loans 34,798 22,370 Short-term derivative instruments 1,107 0 Trade payables 142,806 115,448 Tax payable 10,316 10,560 Other current liabilities 104,949 81,869 TOTAL CURRENT LIABILITIES 394,605 300,329 TOTAL LIABILITIES 626,376 369,176 TOTAL SHAREHOLDER’S EQUITY AND LIABILITIES 1,063,494 763,431 31
Page 1 and 2: Annual Report 2011
Page 3 and 4: What we do | About Hempel | Financi
Page 17: What we do | About Hempel | Financi
Page 20 and 21: CEO statement: A strong capacity of
Page 22 and 23: About Hempel Hempel - world-leading
Page 24 and 25: Corporate Responsibility The Hempel
Page 26 and 27: Hempel’s management teams Board o
Page 28 and 29: Introduction to the 2011 financial
Page 30 and 31: Profit and Loss account Group EUR
Page 34: List of subsidiaries Country Name S

Hempel Annual Report 2011

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