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HENKEL AG+CO.KGAA VZ/  DE0006048432  /

Vienna Global Market
11/8/2024  5:32:16 PM Chg. -0.08 Volume Bid5:32:16 PM Ask5:32:16 PM Market Capitalization Dividend Y. P/E Ratio
77.72EUR -0.10% 0
Turnover: -		 -Bid Size: - -Ask Size: - 30.55 bill.EUR 2.38% 24.88

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  2,215   2,264   2,314   2,295   2,461
Intangible Assets
  8,641   8,769   8,645   8,189   10,590
Long-Term Investments
  328   246   258   148   114
Fixed Assets
  11,214   11,382   11,334   10,748   13,305
Inventories
  1,460   1,550   1,478   1,494   1,671
Accounts Receivable
  1,893   2,001   2,021   2,370   2,747
Cash and Cash Equivalents
  1,515   1,980   1,238   1,051   1,228
Current Assets
  5,919   6,731   7,598   7,984   6,811
Total Assets
  17,525   18,579   19,525   19,344   20,961

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  2,308   2,411   2,647   2,872   3,046
Long-term debt
  3,570   3,501   2,454   1,386   1,354
Liabilities to Banks
  4,106   3,913   3,774   2,616   1,744
Provisions
  2,042   2,127   2,260   2,516   2,866
Liabilities
  9,575   9,817   10,014   9,186   9,317
Share Capital
  438   438   438   438   438
Total Equity
  7,950   8,762   9,511   10,158   11,644
Minority Interests
  91   121   135   114   136
Total liabilities equity
  17,525   18,579   19,525   19,344   20,961

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  15,092   15,605   16,510   16,355   16,428
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,723   1,857   2,199   2,285   2,244
Interest Income
  -   -155   -142   -113   -55
Income Before Taxes
  1,552   1,702   2,058   2,172   2,195
Income Taxes
  409   419   502   547   533
Minority Interests Profit
  -25   -30   -46   -36   -34
Net Income
  1,118   1,253   1,510   1,589   1,628

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.5700   2.8800   3.4700   3.6500   3.7400
Dividend per Share
  0.7200   0.8000   0.9500   1.2200   1.3100

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,851   1,562   2,634   2,116   1,914
Cash Flow from Investing Activities
  -240   -297   -479   -381   -2,231
Cash Flow from Financing
  -1,223   -802   -2,858   -1,849   447
Decrease / Increase in Cash
  388   463   -703   -177   167
Employees
  48,141   47,753   46,786   46,850   49,750