Annual financial statements of Henkel AG & Co. KGaA (summarized)*

Statement of income
in million euros 20112012
Sales 3,4243,410
Cost of sales –2,426–2,337
Gross profit 9981,073
Selling, research and administrative expenses –1,331–1,317
Other income (net of other expenses) 442359
Operating profit 109115
Financial result –6458
Profit on ordinary activities 103573
Change in special accounts with reserve element 1110
Extraordinary result
Earnings before tax 114583
Taxes on income –828
Net income 32591
Profit brought forward 3043
Allocated to other retained earnings / transferred from other retained earnings 9
Unappropriated profit1 345594
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 20112012
Intangible assets and property, plant and equipment 660649
Financial assets 7,1857,302
Non-current assets 7,8457,951
Inventories 233225
Receivables and miscellaneous assets / Deferred charges 1,5911,697
Marketable securities 3091,488
Liquid funds 1,389423
Current assets 3,5223,833
Assets arising from the overfunding of pension obligations 2304
Total assets 11,36912,088
Equity 5,2045,458
Special accounts with reserve element 139129
Provisions 762623
Liabilities, deferred income and accrued expenses 5,2645,878
Total equity and liabilities 11,36912,088

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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 in German here. Copies can be obtained from Henkel AG & Co. KGaA on request.