Henkel AG & Co. KGAA/ US42550U2087 /
30/08/2024 21:52:02 | Chg. +0.0200 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.8700USD | +0.09% | 8,548 Turnover: 155,852.7660 |
-Bid Size: - | -Ask Size: - | 31.53 bill.USD | - | - |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Property and Equipment | 2,314 | 2,295 | 2,461 | 2,661 | 2,887 | ||||||
Intangible Assets | 8,645 | 8,189 | 10,590 | 11,682 | 15,543 | ||||||
Long-Term Investments | 258 | 148 | 114 | 63 | 95 | ||||||
Fixed Assets | 11,334 | 10,748 | 13,305 | 14,583 | 18,680 | ||||||
Inventories | 1,478 | 1,494 | 1,671 | 1,721 | 1,938 | ||||||
Accounts Receivable | 2,021 | 2,370 | 2,747 | 2,944 | 3,349 | ||||||
Cash and Cash Equivalents | 1,238 | 1,051 | 1,228 | 1,176 | 1,389 | ||||||
Current Assets | 7,598 | 7,984 | 6,811 | 6,917 | 8,213 | ||||||
Total Assets | 19,525 | 19,344 | 20,961 | 22,323 | 27,917 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Accounts Payable | 2,647 | 2,872 | 3,046 | 3,176 | 3,665 | ||||||
Long-term debt | 2,454 | 1,386 | 1,354 | 5 | 3,414 | ||||||
Liabilities to Banks | 3,774 | 2,616 | 1,744 | 994 | 4,003 | ||||||
Provisions | 2,260 | 2,516 | 2,866 | 2,987 | 3,626 | ||||||
Liabilities | 10,014 | 9,186 | 9,317 | 8,512 | 12,734 | ||||||
Share Capital | 438 | 438 | 438 | 438 | 438 | ||||||
Total Equity | 9,511 | 10,158 | 11,644 | 13,811 | 15,183 | ||||||
Minority Interests | 135 | 114 | 136 | 150 | 138 | ||||||
Total liabilities equity | 19,525 | 19,344 | 20,961 | 22,323 | 27,917 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 16,510 | 16,355 | 16,428 | 18,089 | 18,714 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,199 | 2,285 | 2,244 | 2,645 | 2,775 | ||||||
Interest Income | -142 | -113 | -55 | -41 | -5 | ||||||
Income Before Taxes | 2,058 | 2,172 | 2,195 | 2,603 | 2,742 | ||||||
Income Taxes | 502 | 547 | 533 | 635 | 649 | ||||||
Minority Interests Profit | -46 | -36 | -34 | -47 | -40 | ||||||
Net Income | 1,510 | 1,589 | 1,628 | 1,921 | 2,053 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,634 | 2,116 | 1,914 | 2,384 | 2,850 | ||||||
Cash Flow from Investing Activities | -479 | -381 | -2,231 | -893 | -4,250 | ||||||
Cash Flow from Financing | -2,858 | -1,849 | 447 | -1,555 | 1,678 | ||||||
Decrease / Increase in Cash | -703 | -177 | 167 | -52 | 213 | ||||||
Employees | 46,786 | 46,850 | 49,750 | 49,450 | 49,950 |