Multi-year summary

in million euros

2005

2006

2007

20086

2009

2010

2011

Sales

 

11,974

12,740

13,074

14,131

13,573

15,092

15,605

Operating profit (EBIT)

 

1,162

1,298

1,344

779

1,080

1,723

1,857

Earnings before tax

 

1,042

1,176

1,250

1,627

885

1,552

1,702

Net income

 

770

871

941

1,233

628

1,143

1,283

Net income attributable to shareholders
of Henkel AG & Co. KGaA

 

757

855

921

1,221

602

1,118

1,253

Earnings per preferred share (EPS)1

in euros

1.77

1.99

2.14

2.83

1.40

2.59

2.90

Total assets

 

13,944

13,346

13,048

16,173

15,818

17,525

18,579

Non-current assets2

 

9,065

8,664

7,931

11,360

11,162

11,590

11,848

Current assets

 

4,879

4,682

5,117

4,813

4,656

5,935

6,731

Liabilities

 

8,545

7,799

7,342

9,539

9,274

9,575

9,817

Operating debt coverage ratio3

in %

39.9

48.4

71.6

45.1

41.8

71.4

83.2

Interest coverage ratio 3

 

7.1

9.4

9.4

4.8

8.7

12.8

14.6

Equity

 

5,399

5,547

5,706

6,535

6,544

7,950

8,762

Equity ratio

in %

38.7

41.6

43.7

40.3

41.4

45.4

47.2

Net return on sales4

in %

6.4

6.8

7.2

8.7

4.7

7.6

8.2

Return on equity5

in %

17.7

16.1

17.0

21.6

9.6

17.5

16.1

Dividend per ordinary share

in euros

0.43

0.48

0.51

0.51

0.51

0.70

0.787

Dividend per preferred share

in euros

0.45

0.50

0.53

0.53

0.53

0.72

0.807

Total dividends

 

193

214

227

227

227

310

3457

Capital expenditures (including financial assets)

 

1,119

897

548

4,074

415

260

443

Investment ratio

as % of sales

9.3

7.0

4.2

28.8

3.0

1.7

2.8

Research and development expenses

 

324

340

350

429

396

391

410

Number of employees 8

(at December 31)

52,101

51,819

52,628

55,142

49,262

47,854

47,265

of which in Germany

 

10,224

9,981

9,820

9,747

8,830

8,580

8,322

of which abroad

 

41,877

41,838

42,808

45,395

40,432

39,274

38,943

1 Basis: share split (1:3) of June 18, 2007.

2 Prior year figures adjusted (see Recognition and measurement methods)

3 See Key financial ratios for formula.

4 Net income divided by sales.

5 Net income divided by equity at the start of the year.

6 Adjusted following finalization of purchase price allocation relating to the acquisition of the National Starch businesses.

7 Proposed.

8 Basis: permanent employees excluding apprentices.

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