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HENKEL/  DE0006048432  /

Budapest
2024-11-07  10:25:14 AM Chg. - Volume Bid4:57:41 PM Ask5:05:25 PM Market Capitalization Dividend Y. P/E Ratio
31,850.00HUF - 10
Turnover: 318,500		 -Bid Size: - -Ask Size: - 12548.45 bill.HUF - -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  2,661   2,887   3,005   3,122   3,775
Intangible Assets
  11,682   15,543   15,653   16,601   17,246
Long-Term Investments
  63   95   50   65   125
Fixed Assets
  14,583   18,680   18,877   19,972   21,377
Inventories
  1,721   1,938   2,080   2,176   2,193
Accounts Receivable
  2,944   3,349   3,544   3,610   3,413
Cash and Cash Equivalents
  1,176   1,389   916   1,063   1,462
Current Assets
  6,917   8,213   8,473   8,682   9,140
Total Assets
  22,323   27,917   28,307   29,623   31,403

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  3,176   3,665   3,717   3,713   3,819
Long-term debt
  5   3,414   3,161   1,625   2,500
Liabilities to Banks
  994   4,003   4,643   4,389   4,818
Provisions
  2,987   3,626   3,180   3,298   3,173
Liabilities
  8,512   12,734   12,657   12,530   12,792
Share Capital
  438   438   438   438   438
Total Equity
  13,811   15,183   15,650   17,093   18,611
Minority Interests
  150   138   74   77   88
Total liabilities equity
  22,323   27,917   28,307   29,623   31,403

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  18,089   18,714   20,029   19,899   20,114
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,645   2,775   3,055   3,116   2,899
Interest Income
  -41   -5   -37   -61   -75
Income Before Taxes
  2,603   2,742   3,004   3,051   2,811
Income Taxes
  635   649   463   721   708
Minority Interests Profit
  -47   -40   -22   -19   -18
Net Income
  1,921   2,053   2,519   2,311   2,085

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  4.4200   4.7200   5.7900   5.3100   4.7900
Dividend per Share
  1.4700   1.6200   1.7900   1.8500   1.8500

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,384   2,850   2,468   2,698   3,241
Cash Flow from Investing Activities
  -893   -4,250   -2,451   -1,208   -1,191
Cash Flow from Financing
  -1,555   1,678   -415   -1,330   -1,665
Decrease / Increase in Cash
  -52   213   -473   144   399
Employees
  49,450   49,950   51,950   53,450   52,650