Henkel AG & CO Kgaa HENKEL ORD SH.../ DE0006048408 /
| 5/24/2024 5:29:16 PM | Chg. - | Volume | Bid5:40:07 PM | Ask5:40:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.10EUR | - | 79,146 Turnover: 84,778.35 |
-Bid Size: - | -Ask Size: - | 31.07 bill.EUR | 2.58% | 22.67 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,661 | 2,887 | 3,005 | 3,122 | 3,775 | ||||||
| Intangible Assets | 11,682 | 15,543 | 15,653 | 16,601 | 17,246 | ||||||
| Long-Term Investments | 63 | 95 | 50 | 65 | 125 | ||||||
| Fixed Assets | 14,583 | 18,680 | 18,877 | 19,972 | 21,377 | ||||||
| Inventories | 1,721 | 1,938 | 2,080 | 2,176 | 2,193 | ||||||
| Accounts Receivable | 2,944 | 3,349 | 3,544 | 3,610 | 3,413 | ||||||
| Cash and Cash Equivalents | 1,176 | 1,389 | 916 | 1,063 | 1,462 | ||||||
| Current Assets | 6,917 | 8,213 | 8,473 | 8,682 | 9,140 | ||||||
| Total Assets | 22,323 | 27,917 | 28,307 | 29,623 | 31,403 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,176 | 3,665 | 3,717 | 3,713 | 3,819 | ||||||
| Long-term debt | 5 | 3,414 | 3,161 | 1,625 | 2,500 | ||||||
| Liabilities to Banks | 994 | 4,003 | 4,643 | 4,389 | 4,818 | ||||||
| Provisions | 2,987 | 3,626 | 3,180 | 3,298 | 3,173 | ||||||
| Liabilities | 8,512 | 12,734 | 12,657 | 12,530 | 12,792 | ||||||
| Share Capital | 438 | 438 | 438 | 438 | 438 | ||||||
| Total Equity | 13,811 | 15,183 | 15,650 | 17,093 | 18,611 | ||||||
| Minority Interests | 150 | 138 | 74 | 77 | 88 | ||||||
| Total liabilities equity | 22,323 | 27,917 | 28,307 | 29,623 | 31,403 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,089 | 18,714 | 20,029 | 19,899 | 20,114 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,645 | 2,775 | 3,055 | 3,116 | 2,899 | ||||||
| Interest Income | -41 | -5 | -37 | -61 | -75 | ||||||
| Income Before Taxes | 2,603 | 2,742 | 3,004 | 3,051 | 2,811 | ||||||
| Income Taxes | 635 | 649 | 463 | 721 | 708 | ||||||
| Minority Interests Profit | -47 | -40 | -22 | -19 | -18 | ||||||
| Net Income | 1,921 | 2,053 | 2,519 | 2,311 | 2,085 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,384 | 2,850 | 2,468 | 2,698 | 3,241 | ||||||
| Cash Flow from Investing Activities | -893 | -4,250 | -2,451 | -1,208 | -1,191 | ||||||
| Cash Flow from Financing | -1,555 | 1,678 | -415 | -1,330 | -1,665 | ||||||
| Decrease / Increase in Cash | -52 | 213 | -473 | 144 | 399 | ||||||
| Employees | 49,450 | 49,950 | 51,950 | 53,450 | 52,650 | ||||||
