Multi-year summary

in million euros

2006

2007

20081

2009

2010

2011
restated2

2012

Results of operations                

Sales

  12,740 13,074 14,131 13,573 15,092 15,605 16,510
   Laundry & Home Care   4,117 4,148 4,172 4,129 4,319 4,304 4,556
   Beauty Care   2,864 2,972 3,016 3,010 3,269 3,399 3,542
   Adhesive Technologies   5,510 5,711 6,700 6,224 7,306 7,746 8,256
   Corporate   249 243 243 210 199 156 155
Gross margin   45.3 46.4 42.0 45.4 46.5 45.3 46.8
Research and development expenses   340 350 429 396 391 410 408
Operating profit (EBIT)   1,298 1,344 779 1,080 1,723 1,765 2,199
   Laundry & Home Care   449 459 439 501 542 419 621
   Beauty Care   359 372 376 387 411 471 483
   Adhesive Technologies   579 621 658 290 878 1,002 1191
   Corporate   – 89 – 108 – 694 – 98 – 108 – 127 – 97
Income before tax   1,176 1,250 1,627 885 1,552 1,610 2,058
Tax rate in % 25.9 24.7 24.2 29.0 26.4 26.0 24.4
Net income   871 941 1,233 628 1,143 1,191 1,556
   Net income attributable to shareholders
   of Henkel AG & Co. KGaA
  855 921 1,221 602 1,118 1,161 1,510
Net return on sales3 in % 6.8 7.2 8.7 4.7 7.6 7.6 9.4
Interest coverage ratio4   9.4 9.4 4.8 8.7 12.8 14.0 18.4
Net assets                
Total assets   13,346 13,048 16,173 15,818 17,525 18,487 19,525
Non-current assets   8,664 7,931 11,360 11,162 11,590 11,848 11,927
Current assets   4,682 5,117 4,813 4,656 5,935 6,639 7,598
Equity   5,547 5,706 6,535 6,544 7,950 8,670 9,511
Liabilities   7,799 7,342 9,539 9,274 9,575 9,817 10,014
Equity ratio in % 41.6 43.7 40.3 41.4 45.4 46.9 48.7
Return on equity5 in % 16.1 17.0 21.6 9.6 17.5 15.0 17.9
Operating debt coverage ratio4 in % 48.4 71.6 45.1 41.8 71.4 91.66 495.7
Financial position                
Cash flow from operating activities   1,131 1,321 1,165 1,919 1,851 1,562 2,634
Capital expenditures   897 548 4,074 415 260 443 516
Investment ratio at % of sales 7.0 4.2 28.8 3.0 1.7 2.8 3.1
Shares                
Dividend per ordinary share in euros 0.48 0.51 0.51 0.51 0.70 0.78 0.937 
Dividend per preferred share in euros 0.50 0.53 0.53 0.53 0.72 0.80 0.957 
Total dividends   214 227 227 227 310 345 4117 
Payout ratio in % 25.0 24.6 24.0 27.6 25.5 25.5 25.67 
Share price, ordinary shares, at year end in euros 32.738  34.958  18.75  31.15  38.62  37.40  51.93 
Share price, preferred shares, at year end in euros 37.168  38.438  22.59  36.43  46.54  44.59  62.20 
Market capitalization at year end in bn euros 15.1 15.9 8.9 14.6 18.3 17.6 24.6

Employees

 

             
Total9 (at December 31) 51,819 52,628 55,142 49,262 47,854 47,265 46,610

   Germany

(number) 9,981 9,820 9,747 8,830 8,580 8,322 8,007

   Abroad

(number) 41,838 42,808 45,395 40,432 39,274 38,943 38,603
1
Adjusted following finalization of purchase price allocation relating to the acquisition of the National Starch businesses.
2
Application of IAS 8 "Accounting policies, changes in accounting estimates and errors"; see also the explanatory notes here.
3
Net income divided by sales.
4
See Key financial ratios for formula.
5
Net income divided by equity at the start of the year.
6
Adjusted using the new definition of net debt.
7
Proposed.
8
Basis: share split (1:3) of June 18, 2007.
9
Basis: permanent employees excluding apprentices.

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