HENKEL AG+CO.KGAA VZO/ DE0006048432 /
2024-08-29 5:35:15 PM | Chg. +0.70 | Volume | Bid2024-08-29 | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
82.60EUR | +0.85% | 207,618 Turnover: 17.12 mill. |
-Bid Size: - | -Ask Size: - | 31.07 bill.EUR | 2.50% | 23.67 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,775 | 3,688 | 3,909 | 3,911 | 3,732 | ||||||
Intangible Assets | 17,246 | 3,652 | 3,490 | 3,480 | 3,422 | ||||||
Long-Term Investments | 125 | 99 | 161 | 234 | 275 | ||||||
Fixed Assets | 21,377 | 20,925 | 22,259 | 22,753 | 22,447 | ||||||
Inventories | 2,193 | 2,189 | 2,629 | 3,180 | 2,444 | ||||||
Accounts Receivable | 3,413 | 3,106 | 3,456 | 3,535 | 3,471 | ||||||
Cash and Cash Equivalents | 1,462 | 1,727 | 2,116 | 1,088 | 1,951 | ||||||
Current Assets | 9,140 | 9,321 | 10,410 | 10,425 | 9,282 | ||||||
Total Assets | 31,403 | 30,250 | 32,669 | 33,178 | 31,728 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,819 | 3,953 | 4,385 | 4,621 | 4,075 | ||||||
Long-term debt | 2,500 | 2,470 | 2,044 | 2,437 | 2,390 | ||||||
Liabilities to Banks | 4,818 | 4,152 | 3,755 | - | - | ||||||
Provisions | 3,173 | 3,334 | 3,799 | 4,033 | 3,736 | ||||||
Liabilities | 12,792 | 12,372 | 12,875 | 13,022 | 11,729 | ||||||
Share Capital | 438 | 438 | 438 | - | - | ||||||
Total Equity | 18,611 | 17,879 | 19,794 | 20,083 | 19,922 | ||||||
Minority Interests | 88 | 101 | 79 | 74 | 77 | ||||||
Total liabilities equity | 31,403 | 30,250 | 32,669 | 33,178 | 31,728 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20,114 | 19,250 | 20,066 | 22,397 | 21,514 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,899 | 2,019 | 2,213 | 1,810 | 2,011 | ||||||
Interest Income | -75 | -43 | -18 | -36 | -33 | ||||||
Income Before Taxes | 2,811 | 1,925 | 2,149 | 1,689 | 1,888 | ||||||
Income Taxes | 708 | 501 | 519 | 436 | 549 | ||||||
Minority Interests Profit | -18 | -16 | 5 | 5 | 22 | ||||||
Net Income | 2,085 | 1,408 | 1,629 | 1,259 | 1,318 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,241 | 3,080 | 2,141 | 1,247 | 3,255 | ||||||
Cash Flow from Investing Activities | -1,191 | -1,261 | -479 | -217 | -684 | ||||||
Cash Flow from Financing | -1,665 | -1,475 | -1,294 | -1,888 | -1,754 | ||||||
Decrease / Increase in Cash | 399 | 267 | 389 | - | - | ||||||
Employees | 52,650 | 52,600 | 52,450 | 51,200 | 47,750 |