Henkel AG & Co KGaA/ DE0006048408 /
| 15/11/2024 17:35:15 | Chg. +0.25 | Volume | Bid17:35:15 | Ask17:35:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.35EUR | +0.35% | 53,785 Turnover: 1.93 mill. |
-Bid Size: - | -Ask Size: - | 31.07 bill.EUR | 2.58% | 22.67 |
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
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 | ||||||
