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HENKEL AG+CO.KGAA VZ/  DE0006048432  /

Vienna Global Market
08/11/2024  17:32:16 Chg. -0.08 Volume Bid17:32:16 Ask17:32:16 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  2,295   2,461   2,661   2,887   3,005
Intangible Assets
  8,189   10,590   11,682   15,543   15,653
Long-Term Investments
  148   114   63   95   50
Fixed Assets
  10,748   13,305   14,583   18,680   18,877
Inventories
  1,494   1,671   1,721   1,938   2,080
Accounts Receivable
  2,370   2,747   2,944   3,349   3,544
Cash and Cash Equivalents
  1,051   1,228   1,176   1,389   916
Current Assets
  7,984   6,811   6,917   8,213   8,473
Total Assets
  19,344   20,961   22,323   27,917   28,307

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2,872   3,046   3,176   3,665   3,717
Long-term debt
  1,386   1,354   5   3,414   3,161
Liabilities to Banks
  2,616   1,744   994   4,003   4,643
Provisions
  2,516   2,866   2,987   3,626   3,180
Liabilities
  9,186   9,317   8,512   12,734   12,657
Share Capital
  438   438   438   438   438
Total Equity
  10,158   11,644   13,811   15,183   15,650
Minority Interests
  114   136   150   138   74
Total liabilities equity
  19,344   20,961   22,323   27,917   28,307

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  16,355   16,428   18,089   18,714   20,029
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,285   2,244   2,645   2,775   3,055
Interest Income
  -113   -55   -41   -5   -37
Income Before Taxes
  2,172   2,195   2,603   2,742   3,004
Income Taxes
  547   533   635   649   463
Minority Interests Profit
  -36   -34   -47   -40   -22
Net Income
  1,589   1,628   1,921   2,053   2,519

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  3.6500   3.7400   4.4200   4.7200   5.7900
Dividend per Share
  1.2200   1.3100   1.4700   1.6200   1.7900

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,116   1,914   2,384   2,850   2,468
Cash Flow from Investing Activities
  -381   -2,231   -893   -4,250   -2,451
Cash Flow from Financing
  -1,849   447   -1,555   1,678   -415
Decrease / Increase in Cash
  -177   167   -52   213   -473
Employees
  46,850   49,750   49,450   49,950   51,950