Annual Report 2013

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

 
Statement of income
in million euros20122013
Sales 3,410 3,469
Cost of sales –2,337 –2,375
Gross profit 1,073 1,094
Selling, research and administrative expenses –1,317 –1,383
Other income (net of other expenses)359343
Operating profit11554
Financial result458982
Profit on ordinary activities5731,036
Change in special accounts with reserve element109
Extraordinary result
Income before tax583 1,045
Taxes on income8–17
Net income591 1,028
Profit brought forward3186
Allocated to other retained earnings/transferred from other retained earnings–514
Unappropriated profit1594700

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Balance sheet
in million euros 2012 2013
Intangible assets and property, plant and equipment 649 648
Financial assets 7,302 8,716
Non-current assets 7,951 9,364
Inventories 225 236
Receivables and miscellaneous assets/Deferred charges 1,697 2,218
Marketable securities 1,488 459
Liquid funds 423 329
Current assets 3,833 3,242
Assets arising from the overfunding of pension obligations 304 293
Total assets 12,088 12,899
Equity 5,458 6,078
Special accounts with reserve element 129 120
Provisions 623 702
Liabilities, deferred income and accrued expenses 5,878 5,999
Total equity and liabilities 12,088 12,899
 

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*

The full financial statements of Henkel AG & Co. KGaAKGaA
Abbreviation for “Kommanditgesellschaft auf Aktien.” A KGaA is a company with a legal identity (legal entity) in which at least one partner has unlimited liability with respect to the company’s creditors (personally liable partner), while the liability for such debts of the other partners participating in the share-based capital stock is limited to their share capital (limited shareholders).
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. KGaAKGaA
Abbreviation for “Kommanditgesellschaft auf Aktien.” A KGaA is a company with a legal identity (legal entity) in which at least one partner has unlimited liability with respect to the company’s creditors (personally liable partner), while the liability for such debts of the other partners participating in the share-based capital stock is limited to their share capital (limited shareholders).
on request.