Henkel AG & Co. KGAA/ US42550U2087 /
8/30/2024 9:52:02 PM | Chg. +0.0200 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.8700USD | +0.09% | 9,152 Turnover: 155,852.7660 |
-Bid Size: - | -Ask Size: - | 31.53 bill.USD | - | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,264 | 2,314 | 2,295 | 2,461 | 2,661 | ||||||
Intangible Assets | 8,769 | 8,645 | 8,189 | 10,590 | 11,682 | ||||||
Long-Term Investments | 246 | 258 | 148 | 114 | 63 | ||||||
Fixed Assets | 11,382 | 11,334 | 10,748 | 13,305 | 14,583 | ||||||
Inventories | 1,550 | 1,478 | 1,494 | 1,671 | 1,721 | ||||||
Accounts Receivable | 2,001 | 2,021 | 2,370 | 2,747 | 2,944 | ||||||
Cash and Cash Equivalents | 1,980 | 1,238 | 1,051 | 1,228 | 1,176 | ||||||
Current Assets | 6,731 | 7,598 | 7,984 | 6,811 | 6,917 | ||||||
Total Assets | 18,579 | 19,525 | 19,344 | 20,961 | 22,323 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,411 | 2,647 | 2,872 | 3,046 | 3,176 | ||||||
Long-term debt | 3,501 | 2,454 | 1,386 | 1,354 | 5 | ||||||
Liabilities to Banks | 3,913 | 3,774 | 2,616 | 1,744 | 994 | ||||||
Provisions | 2,127 | 2,260 | 2,516 | 2,866 | 2,987 | ||||||
Liabilities | 9,817 | 10,014 | 9,186 | 9,317 | 8,512 | ||||||
Share Capital | 438 | 438 | 438 | 438 | 438 | ||||||
Total Equity | 8,762 | 9,511 | 10,158 | 11,644 | 13,811 | ||||||
Minority Interests | 121 | 135 | 114 | 136 | 150 | ||||||
Total liabilities equity | 18,579 | 19,525 | 19,344 | 20,961 | 22,323 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,605 | 16,510 | 16,355 | 16,428 | 18,089 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,857 | 2,199 | 2,285 | 2,244 | 2,645 | ||||||
Interest Income | -155 | -142 | -113 | -55 | -41 | ||||||
Income Before Taxes | 1,702 | 2,058 | 2,172 | 2,195 | 2,603 | ||||||
Income Taxes | 419 | 502 | 547 | 533 | 635 | ||||||
Minority Interests Profit | -30 | -46 | -36 | -34 | -47 | ||||||
Net Income | 1,253 | 1,510 | 1,589 | 1,628 | 1,921 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,562 | 2,634 | 2,116 | 1,914 | 2,384 | ||||||
Cash Flow from Investing Activities | -297 | -479 | -381 | -2,231 | -893 | ||||||
Cash Flow from Financing | -802 | -2,858 | -1,849 | 447 | -1,555 | ||||||
Decrease / Increase in Cash | 463 | -703 | -177 | 167 | -52 | ||||||
Employees | 47,753 | 46,786 | 46,850 | 49,750 | 49,450 |