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

Statement of income
  
in million euros20102011
Sales3,2723,424
Cost of sales–2,262–2,426
Gross profit1,010998
Selling, research and administrative expenses–1,283–1,331
Other income (net of other expenses)458442
Operating profit185109
Financial result874–6
Profit on ordinary activities1,059103
Change in special accounts with reserve element1411
Extraordinary result37
Earnings before tax1,110114
Taxes on income–141–82
Net income96932
Profit brought forward377304
Allocated to other retained earnings / transferred from other retained earnings–4849
Unappropriated profit 1 862345
1 Statement of income figures are rounded; unappropriated profit 2010: 861,527,712.35 euros; unappropriated profit 2011: 345,171,082.50 euros.

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Balance sheet
  
in million euros20102011
Intangible assets and property, plant and equipment671660
Financial assets7,0177,185
Non-current assets7,6887,845
Inventories224233
Receivables and miscellaneous assets / Deferred charges1,9941,591
Marketable securities250309
Liquid funds1,1171,389
Current assets3,5853,522
Assets arising from the overfunding of pension obligations1152
Total assets11,38811,369
Equity5,4685,204
Special accounts with reserve element151139
Provisions654762
Liabilities, deferred income and accrued expenses5,1155,264
Total equity and liabilities11,38811,369

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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.