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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2,314   2,295   2,461   2,661   2,887
Intangible Assets
  8,645   8,189   10,590   11,682   15,543
Long-Term Investments
  258   148   114   63   95
Fixed Assets
  11,334   10,748   13,305   14,583   18,680
Inventories
  1,478   1,494   1,671   1,721   1,938
Accounts Receivable
  2,021   2,370   2,747   2,944   3,349
Cash and Cash Equivalents
  1,238   1,051   1,228   1,176   1,389
Current Assets
  7,598   7,984   6,811   6,917   8,213
Total Assets
  19,525   19,344   20,961   22,323   27,917

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2,647   2,872   3,046   3,176   3,665
Long-term debt
  2,454   1,386   1,354   5   3,414
Liabilities to Banks
  3,774   2,616   1,744   994   4,003
Provisions
  2,260   2,516   2,866   2,987   3,626
Liabilities
  10,014   9,186   9,317   8,512   12,734
Share Capital
  438   438   438   438   438
Total Equity
  9,511   10,158   11,644   13,811   15,183
Minority Interests
  135   114   136   150   138
Total liabilities equity
  19,525   19,344   20,961   22,323   27,917

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  16,510   16,355   16,428   18,089   18,714
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,199   2,285   2,244   2,645   2,775
Interest Income
  -142   -113   -55   -41   -5
Income Before Taxes
  2,058   2,172   2,195   2,603   2,742
Income Taxes
  502   547   533   635   649
Minority Interests Profit
  -46   -36   -34   -47   -40
Net Income
  1,510   1,589   1,628   1,921   2,053

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  3.4700   3.6500   3.7400   4.4200   4.7200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,634   2,116   1,914   2,384   2,850
Cash Flow from Investing Activities
  -479   -381   -2,231   -893   -4,250
Cash Flow from Financing
  -2,858   -1,849   447   -1,555   1,678
Decrease / Increase in Cash
  -703   -177   167   -52   213
Employees
  46,786   46,850   49,750   49,450   49,950