Annual Report 2013

Multi-year summary

in million euros 2007 20081 2009 2010 2011
restated2
20123 2013
Results of operations                
Sales   13,074 14,131 13,573 15,092 15,605 16,510 16,355
Laundry & Home Care   4,148 4,172 4,129 4,319 4,304 4,556 4,580
Beauty Care   2,972 3,016 3,010 3,269 3,399 3,542 3,510
Adhesive Technologies   5,711 6,700 6,224 7,306 7,746 8,256 8,117
Corporate   243 243 210 199 156 155 148
Gross margin   46.4 42.0 45.4 46.5 45.3 46.8 47.7
Research and development expenses   350 429 396 391 410 408 415
Operating profit (EBIT)   1,344 779 1,080 1,723 1,765 2,199 2,285
Laundry & Home Care   459 439 501 542 419 621 682
Beauty Care   372 376 387 411 471 483 474
Adhesive Technologies   621 658 290 878 1,002 1,191 1,271
Corporate   –108 –694 –98 –108 –127 –97 –141
Income before tax   1,250 1,627 885 1,552 1,610 2,018 2,172
Tax rate in % 24.7 24.2 29.0 26.4 26.0 24.4 25.2
Net income   941 1,233 628 1,143 1,191 1,526 1,625
Net income attributable to shareholders
of Henkel AG & Co. KGaA
  921 1,221 602 1,118 1,161 1,480 1,589
Net return on sales4 in % 7.2 8.7 4.7 7.6 7.6 9.2 9.9
Interest coverage ratio5   9.4 4.8 8.7 12.8 14.0 14.3 24.0
Net assets                
Total assets   13,048 16,173 15,818 17,525 18,487 19,525 19,344
Non-current assets   7,931 11,360 11,162 11,590 11,848 11,927 11,360
Current assets   5,117 4,813 4,656 5,935 6,639 7,598 7,984
Equity   5,706 6,535 6,544 7,950 8,670 9,511 10,158
Liabilities   7,342 9,539 9,274 9,575 9,817 10,014 9,186
Equity ratio in % 43.7 40.3 41.4 45.4 46.9 48.7 52.5
Return on equity6 in % 17.0 21.6 9.6 17.5 15.0 17.6 17.1
Operating debt coverage ratio5 in % 71.6 45.1 41.8 71.4 91.67 >500 not
calculable8
Financial position                
Cash flow from operating activities   1,321 1,165 1,919 1,851 1,562 2,634 2,116
Capital expenditures   548 4,074 415 260 443 516 467
Investment ratio as % of sales 4.2 28.8 3.0 1.7 2.8 3.1 2.9
Shares                
Dividend per ordinary share in euros 0.51 0.51 0.51 0.70 0.78 0.93 1.209
Dividend per preferred share in euros 0.53 0.53 0.53 0.72 0.80 0.95 1.229
Total dividends   227 227 227 310 345 411 5299
Payout ratio in % 24.6 24.0 27.6 25.5 25.5 25.6 30.09
Share price, ordinary shares, at year end in euros 34.9510  18.75  31.15 38.62  37.40 51.93 75.64
Share price, preferred shares, at year end in euros 38.4310  22.59 36.43 46.54 44.59 62.20 84.31
Market capitalization at year end in bn euros 15.9 8.9 14.6 18.3 17.6 24.6 34.7
Employees                
Total11 (at December 31) 52,650 55,150 49,250 47,850 47,250 46,600 46,850
Germany (number) 9,850 9,750 8,800 8,600 8,300 8,000 8,050
Abroad (number) 42,800 45,400 40,450 39,250 38,950 38,600 38,800

Download Excel table
Add Excel table to Download Center