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Henkel AG & Co. KGAA/  US42550U2087  /

Nasdaq Other OTC
07/11/2024  21:53:33 Chg. -0.0100 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
20.8900USD -0.05% 31,144
Turnover: 603,278.4866		 -Bid Size: - -Ask Size: - 31.53 bill.USD - -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  2,461   2,661   2,887   3,005   3,122
Intangible Assets
  10,590   11,682   15,543   15,653   16,601
Long-Term Investments
  114   63   95   50   65
Fixed Assets
  13,305   14,583   18,680   18,877   19,972
Inventories
  1,671   1,721   1,938   2,080   2,176
Accounts Receivable
  2,747   2,944   3,349   3,544   3,610
Cash and Cash Equivalents
  1,228   1,176   1,389   916   1,063
Current Assets
  6,811   6,917   8,213   8,473   8,682
Total Assets
  20,961   22,323   27,917   28,307   29,623

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  3,046   3,176   3,665   3,717   3,713
Long-term debt
  1,354   5   3,414   3,161   1,625
Liabilities to Banks
  1,744   994   4,003   4,643   4,389
Provisions
  2,866   2,987   3,626   3,180   3,298
Liabilities
  9,317   8,512   12,734   12,657   12,530
Share Capital
  438   438   438   438   438
Total Equity
  11,644   13,811   15,183   15,650   17,093
Minority Interests
  136   150   138   74   77
Total liabilities equity
  20,961   22,323   27,917   28,307   29,623

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  16,428   18,089   18,714   20,029   19,899
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,244   2,645   2,775   3,055   3,116
Interest Income
  -55   -41   -5   -37   -61
Income Before Taxes
  2,195   2,603   2,742   3,004   3,051
Income Taxes
  533   635   649   463   721
Minority Interests Profit
  -34   -47   -40   -22   -19
Net Income
  1,628   1,921   2,053   2,519   2,311

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  3.7400   4.4200   4.7200   5.7900   5.3100
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,914   2,384   2,850   2,468   2,698
Cash Flow from Investing Activities
  -2,231   -893   -4,250   -2,451   -1,208
Cash Flow from Financing
  447   -1,555   1,678   -415   -1,330
Decrease / Increase in Cash
  167   -52   213   -473   144
Employees
  49,750   49,450   49,950   51,950   53,450