Henkel AG & Co. KGAA/ US42550U2087 /
| 11/7/2024 9:53:33 PM | 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
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,122 | 3,775 | 3,688 | 3,909 | 3,911 | ||||||
| Intangible Assets | 16,601 | 17,246 | 3,652 | 3,490 | 3,480 | ||||||
| Long-Term Investments | 65 | 125 | 99 | 161 | 234 | ||||||
| Fixed Assets | 19,972 | 21,377 | 20,925 | 22,259 | 22,753 | ||||||
| Inventories | 2,176 | 2,193 | 2,189 | 2,629 | 3,180 | ||||||
| Accounts Receivable | 3,610 | 3,413 | 3,106 | 3,456 | 3,535 | ||||||
| Cash and Cash Equivalents | 1,063 | 1,462 | 1,727 | 2,116 | 1,088 | ||||||
| Current Assets | 8,682 | 9,140 | 9,321 | 10,410 | 10,425 | ||||||
| Total Assets | 29,623 | 31,403 | 30,250 | 32,669 | 33,178 | ||||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,713 | 3,819 | 3,953 | 4,385 | 4,621 | ||||||
| Long-term debt | 1,625 | 2,500 | 2,470 | 2,044 | 2,437 | ||||||
| Liabilities to Banks | 4,389 | 4,818 | 4,152 | 3,755 | - | ||||||
| Provisions | 3,298 | 3,173 | 3,334 | 3,799 | 4,033 | ||||||
| Liabilities | 12,530 | 12,792 | 12,372 | 12,875 | 13,022 | ||||||
| Share Capital | 438 | 438 | 438 | 438 | - | ||||||
| Total Equity | 17,093 | 18,611 | 17,879 | 19,794 | 20,083 | ||||||
| Minority Interests | 77 | 88 | 101 | 79 | 74 | ||||||
| Total liabilities equity | 29,623 | 31,403 | 30,250 | 32,669 | 33,178 | ||||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,899 | 20,114 | 19,250 | 20,066 | 22,397 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,116 | 2,899 | 2,019 | 2,213 | 1,810 | ||||||
| Interest Income | -61 | -75 | -43 | -18 | -36 | ||||||
| Income Before Taxes | 3,051 | 2,811 | 1,925 | 2,149 | 1,689 | ||||||
| Income Taxes | 721 | 708 | 501 | 519 | 436 | ||||||
| Minority Interests Profit | -19 | -18 | -16 | 5 | 5 | ||||||
| Net Income | 2,311 | 2,085 | 1,408 | 1,629 | 1,259 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,698 | 3,241 | 3,080 | 2,141 | 1,247 | ||||||
| Cash Flow from Investing Activities | -1,208 | -1,191 | -1,261 | -479 | -217 | ||||||
| Cash Flow from Financing | -1,330 | -1,665 | -1,475 | -1,294 | -1,888 | ||||||
| Decrease / Increase in Cash | 144 | 399 | 267 | 389 | - | ||||||
| Employees | 53,450 | 52,650 | 52,600 | 52,450 | 51,200 | ||||||
