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Henkel AG & Co. KGAA/  US42550U2087  /

Nasdaq Other OTC
08/11/2024  21:50:15 Chg. +0.0400 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.9300USD +0.19% 12,617
Turnover: 225,585.9620		 -Bid Size: - -Ask Size: - 31.53 bill.USD - -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2,264   2,314   2,295   2,461   2,661
Intangible Assets
  8,769   8,645   8,189   10,590   11,682
Long-Term Investments
  246   258   148   114   63
Fixed Assets
  11,382   11,334   10,748   13,305   14,583
Inventories
  1,550   1,478   1,494   1,671   1,721
Accounts Receivable
  2,001   2,021   2,370   2,747   2,944
Cash and Cash Equivalents
  1,980   1,238   1,051   1,228   1,176
Current Assets
  6,731   7,598   7,984   6,811   6,917
Total Assets
  18,579   19,525   19,344   20,961   22,323

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,411   2,647   2,872   3,046   3,176
Long-term debt
  3,501   2,454   1,386   1,354   5
Liabilities to Banks
  3,913   3,774   2,616   1,744   994
Provisions
  2,127   2,260   2,516   2,866   2,987
Liabilities
  9,817   10,014   9,186   9,317   8,512
Share Capital
  438   438   438   438   438
Total Equity
  8,762   9,511   10,158   11,644   13,811
Minority Interests
  121   135   114   136   150
Total liabilities equity
  18,579   19,525   19,344   20,961   22,323

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  15,605   16,510   16,355   16,428   18,089
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,857   2,199   2,285   2,244   2,645
Interest Income
  -155   -142   -113   -55   -41
Income Before Taxes
  1,702   2,058   2,172   2,195   2,603
Income Taxes
  419   502   547   533   635
Minority Interests Profit
  -30   -46   -36   -34   -47
Net Income
  1,253   1,510   1,589   1,628   1,921

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.8800   3.4700   3.6500   3.7400   4.4200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,562   2,634   2,116   1,914   2,384
Cash Flow from Investing Activities
  -297   -479   -381   -2,231   -893
Cash Flow from Financing
  -802   -2,858   -1,849   447   -1,555
Decrease / Increase in Cash
  463   -703   -177   167   -52
Employees
  47,753   46,786   46,850   49,750   49,450