Henkel AG & Co. KGaA

Henkel: With record figures into the 125th business year
Sales up 12.5 percent to 12.8 billion euro
EBIT growth of 10.9 percent to 950 million euro (Part 3 of 4)


    Henkel Group Segment Information by Business Sectors
    
    EUR million    
    Adhesives  Cosmetics/ Laundry & Hygiene/ Chemical Other* Henkel
                      Toiletries Home         Surface  Products            Group
                                        Care         Tech-      (Cognis)
                                                        nologies
    
    Sales 2000    
          2,959         2,029    2,835        1,952        2,921      83    12,779
    Change in %    
          +18.3         +11.9    +10.2        +10.3        +12.2 -15.3      +12.5
    Proportion of Group sales    
                23%            16%        22%         15%            23%      1%      100%
    Sales 1999  
          2,501         1,814    2,574      1,769          2,605    98    11,361
    EBITDA 2000    
              453            233        332         267              363  -25      1,623
    EBITDA 1999    
              403            217        315         241              339    -7      1,508
    Change in %**    
          +12.4          +7.2      +5.5      +11.0            +7.1      -        +7.6
    EBITDA Margin2000    
            15.3%         11.5%    11.7%      13.7%          12.4%    -        12.7%
    EBITDA Margin1999    
            16.1%         12.0%    12.2%      13.6%          13.0%    -        13.3%
    EBITA 2000    
              352            179        215         190              227    -30      1,133
    EBITA 1999    
              316            163        182         162              188    -10      1,001
    Change in %**    
          +11.3          +9.7    +18.2      +17.5          +20.6      -        +13.2
    EBITA Margin2000    
            11.9%          8.8%    7.6%         9.7%            7.8%    -          8.9%
    EBITA Margin1999    
            12.6%          9.0%    7.1%         9.2%            7.2%    -          8.8%
    EBIT 2000    
              256            134      195            175              220    -30        950
    EBIT 1999    
              237            123      177            148              182    -10        857
    Change in %**    
            +7.9          +8.8    +9.8         +18.4          +21.2    -        +10.9
    EBIT Margin 2000    
              8.6%          6.6%    6.9%          9.0%            7.5%    -         7.4%
    EBIT Margin 1999  
              9.5%          6.8%    6.9%          8.4%            7.0%    -         7.5%
    Return on Investment
    (EBIT) 2000    
            10.3%         13.2%    24.2%        21.9%            11.9%    -        13.5%
    Return on Investment
    (EBIT) 1999    
            10.7%         12.5%    24.2%         19.2%          11.5%    -        13.2%
    Return on capital
    employed
    (ROCE) 2000***      
              12.5%         14.9%  26.0%         22.3%          12.1%      -      14.8%
    Capital expenditure
    (excl. financial assets)
    2000    623            124      337              83              143         5    1,315
    Capital expenditure
    (excl. financial assets)
    1999    101              55      117              78                118         7      476
    Operating assets 2000    
            3,135         1,501  1,475         1,209            2,403      225  9,948
    Operating liabilities 2000    
                655            488      670            411                555      111  2,890
    Net operating assets
    employed 2000    
            2,480         1,013      805            798              1,848    114  7,058
    Operating assets 1999    
            2,734         1,428  1,313         1,140              2,051    279  8,945
    Operating liabilities 1999    
                527            442      579            369                 467      62  2,446
    Net operating assets
    employed 1999    
            2,207            986      734              771              1,584  217  6,499
    Research and
    development costs
    (R & D) 2000    
                 85              34         66                48                  68    19    320
    R & D as % of sales    
                2.9            1.7        2.3              2.5                 2.3      -    2.5
    Research and
    development costs
    (R & D) 1999    
                  74            28          61              46                  61      9    279
    R & D as % of sales    
                 3.0          1.5         2.4            2.6                 2.3      -    2.5
    
    *    secondary activities and general expenses; changes from
previous year and returns % not shown
    **    changes from previous year on the basis of figures in
thousand euro
    ***    EBITA as % of capital employed (net operating assets, incl.
goodwill at cost instead of at book value)
    
    Henkel Group Consolidated Balance Sheet
    
                                                      Dec 31, 1999    Dec 31, 2000
                                                                 MEUR              MEUR
    
    Intangible assets                                  2,111        2,602
    Property, plant and equipment                2,606        2,771
    - Shares in associated companies              685          799
    - Other investments                                  102          123
    Financial assets                                        787          922
    Fixed assets                                          5,504        6,295
    Inventories                                            1,505        1,711
    Trade accounts receivable                      2,022        2,302
    Other receivables and
    miscellaneous assets                                 447          622
    Liquid funds/marketable
    securities                                                 141          155
    Current assets                                        4,115        4,790
    Deferred tax assets                                  237          297
    Total assets                                          9,856      11,382
    
    Subscribed capital                                    374          374
    Capital reserve                                         652          652
    Revenue reserves                                    2,028        2,232
    Unappropriated profit                                131*         157
    Currency translation differences            -237         -192
    Equity excl. minority interests            2,948        3,223
    Minority interests                                    290          277
    Equity incl. minority interests            3,238        3,500
    Provisions for pensions and
    similar obligations                                1,871        1,984
    Other Provisions                                    1,159        1,076
    Provisions for
    deferred tax liabilities                          184          200
    Provisions                                              3,214        3,260
    Borrowings                                              1,915        2,963
    Trade accounts payable                          1,029        1,117
    Other liabilities                                      460          542
    Liabilities                                            3,404        4,622
    Total equity and liabilities                 9,856      11,382
    Equity ratio in %                                    32.9         30.8
    
    *      total dividend payout proposed by Henkel KGaA for 1999

Part 4 follows

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