HENKEL AG+CO.KGAA ST O.N./ DE0006048408 /
| 2024-04-16 11:53:07 AM | Chg. -0.75 | Volume | Bid12:23:41 PM | Ask12:24:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.60EUR | -1.15% | 14,798 Turnover: 953,611.25 |
64.65Bid Size: 201 | 64.75Ask Size: 174 | 27.11 bill.EUR | 2.83% | 20.66 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,005 | 3,122 | 3,775 | 3,688 | 3,909 | ||||||
| Intangible Assets | 15,653 | 16,601 | 17,246 | 3,652 | 3,490 | ||||||
| Long-Term Investments | 50 | 65 | 125 | 99 | 161 | ||||||
| Fixed Assets | 18,877 | 19,972 | 21,377 | 20,925 | 22,259 | ||||||
| Inventories | 2,080 | 2,176 | 2,193 | 2,189 | 2,629 | ||||||
| Accounts Receivable | 3,544 | 3,610 | 3,413 | 3,106 | 3,456 | ||||||
| Cash and Cash Equivalents | 916 | 1,063 | 1,462 | 1,727 | 2,116 | ||||||
| Current Assets | 8,473 | 8,682 | 9,140 | 9,321 | 10,410 | ||||||
| Total Assets | 28,307 | 29,623 | 31,403 | 30,250 | 32,669 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,717 | 3,713 | 3,819 | 3,953 | 4,385 | ||||||
| Long-term debt | 3,161 | 1,625 | 2,500 | 2,470 | 2,044 | ||||||
| Liabilities to Banks | 4,643 | 4,389 | 4,818 | 4,152 | 3,755 | ||||||
| Provisions | 3,180 | 3,298 | 3,173 | 3,334 | 3,799 | ||||||
| Liabilities | 12,657 | 12,530 | 12,792 | 12,372 | 12,875 | ||||||
| Share Capital | 438 | 438 | 438 | 438 | 438 | ||||||
| Total Equity | 15,650 | 17,093 | 18,611 | 17,879 | 19,794 | ||||||
| Minority Interests | 74 | 77 | 88 | 101 | 79 | ||||||
| Total liabilities equity | 28,307 | 29,623 | 31,403 | 30,250 | 32,669 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,029 | 19,899 | 20,114 | 19,250 | 20,066 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,055 | 3,116 | 2,899 | 2,019 | 2,213 | ||||||
| Interest Income | -37 | -61 | -75 | -43 | -18 | ||||||
| Income Before Taxes | 3,004 | 3,051 | 2,811 | 1,925 | 2,149 | ||||||
| Income Taxes | 463 | 721 | 708 | 501 | 519 | ||||||
| Minority Interests Profit | -22 | -19 | -18 | -16 | 5 | ||||||
| Net Income | 2,519 | 2,311 | 2,085 | 1,408 | 1,629 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,468 | 2,698 | 3,241 | 3,080 | 2,141 | ||||||
| Cash Flow from Investing Activities | -2,451 | -1,208 | -1,191 | -1,261 | -479 | ||||||
| Cash Flow from Financing | -415 | -1,330 | -1,665 | -1,475 | -1,294 | ||||||
| Decrease / Increase in Cash | -473 | 144 | 399 | 267 | 389 | ||||||
| Employees | 51,950 | 53,450 | 52,650 | 52,600 | 52,450 | ||||||
