Statement of income |
| in million euros |
2011 | 2012 |
| Sales |
3,424 | 3,410 |
| Cost of sales |
–2,426 | –2,337 |
| Gross profit |
998 | 1,073 |
| Selling, research and administrative expenses |
–1,331 | –1,317 |
| Other income (net of other expenses) |
442 | 359 |
| Operating profit |
109 | 115 |
| Financial result |
–6 | 458 |
| Profit on ordinary activities |
103 | 573 |
| Change in special accounts with reserve element |
11 | 10 |
| Extraordinary result |
– | – |
| Earnings before tax |
114 | 583 |
| Taxes on income |
–82 | 8 |
| Net income |
32 | 591 |
| Profit brought forward |
304 | 3 |
| Allocated to other retained earnings / transferred from other retained earnings |
9 | – |
| Unappropriated profit1 |
345 | 594 |
- 1
- Statement of income figures are rounded; unappropriated profit 2011: 345,171,082.50 euros; unappropriated profit 2012: 593,788,240.84 euros.
|
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Balance sheet |
| in million euros |
2011 | 2012 |
| Intangible assets and property, plant and equipment |
660 | 649 |
| Financial assets |
7,185 | 7,302 |
| Non-current assets |
7,845 | 7,951 |
| Inventories |
233 | 225 |
| Receivables and miscellaneous assets / Deferred charges |
1,591 | 1,697 |
| Marketable securities |
309 | 1,488 |
| Liquid funds |
1,389 | 423 |
| Current assets |
3,522 | 3,833 |
| Assets arising from the overfunding of pension obligations |
2 | 304 |
| Total assets |
11,369 | 12,088 |
| Equity |
5,204 | 5,458 |
| Special accounts with reserve element |
139 | 129 |
| Provisions |
762 | 623 |
| Liabilities, deferred income and accrued expenses |
5,264 | 5,878 |
| Total equity and liabilities |
11,369 | 12,088 |
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* The full financial statements of Henkel AG & Co. KGaA with the auditor’s unqualified opinion are filed with the commercial register and are also available at www.henkel.com/ir. Copies can be obtained from Henkel AG & Co. KGaA on request.
