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 Original-Content von: Henkel AG & Co. KGaA, übermittelt durch news aktuell

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