Henkel AG & Co. KGAA/ US42550U2087 /
| 2024-05-10 9:45:44 PM | Chg. -0.1100 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.1900USD | -0.49% | 3,587 Turnover: 49,510.3011 |
-Bid Size: - | -Ask Size: - | 31.53 bill.USD | - | - |
Assets
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,248 | 2,215 | 2,264 | 2,314 | 2,295 | ||||||
| Intangible Assets | 8,218 | 8,641 | 8,769 | 8,645 | 8,189 | ||||||
| Long-Term Investments | 360 | 328 | 246 | 258 | 148 | ||||||
| Fixed Assets | 10,838 | 11,214 | 11,382 | 11,334 | 10,748 | ||||||
| Inventories | 1,218 | 1,460 | 1,550 | 1,478 | 1,494 | ||||||
| Accounts Receivable | 1,721 | 1,893 | 2,001 | 2,021 | 2,370 | ||||||
| Cash and Cash Equivalents | 1,110 | 1,515 | 1,980 | 1,238 | 1,051 | ||||||
| Current Assets | 4,656 | 5,919 | 6,731 | 7,598 | 7,984 | ||||||
| Total Assets | 15,818 | 17,525 | 18,579 | 19,525 | 19,344 | ||||||
Liabilities
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,885 | 2,308 | 2,411 | 2,647 | 2,872 | ||||||
| Long-term debt | 3,426 | 3,570 | 3,501 | 2,454 | 1,386 | ||||||
| Liabilities to Banks | 4,086 | 4,106 | 3,913 | 3,774 | 2,616 | ||||||
| Provisions | 1,932 | 2,042 | 2,127 | 2,260 | 2,516 | ||||||
| Liabilities | 9,274 | 9,575 | 9,817 | 10,014 | 9,186 | ||||||
| Share Capital | 438 | 438 | 438 | 438 | 438 | ||||||
| Total Equity | 6,544 | 7,950 | 8,762 | 9,511 | 10,158 | ||||||
| Minority Interests | 70 | 91 | 121 | 135 | 114 | ||||||
| Total liabilities equity | 15,818 | 17,525 | 18,579 | 19,525 | 19,344 | ||||||
Income Statement
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,573 | 15,092 | 15,605 | 16,510 | 16,355 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,080 | 1,723 | 1,857 | 2,199 | 2,285 | ||||||
| Interest Income | - | - | -155 | -142 | -113 | ||||||
| Income Before Taxes | 885 | 1,552 | 1,702 | 2,058 | 2,172 | ||||||
| Income Taxes | 257 | 409 | 419 | 502 | 547 | ||||||
| Minority Interests Profit | -26 | -25 | -30 | -46 | -36 | ||||||
| Net Income | 602 | 1,118 | 1,253 | 1,510 | 1,589 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,919 | 1,851 | 1,562 | 2,634 | 2,116 | ||||||
| Cash Flow from Investing Activities | -239 | -240 | -297 | -479 | -381 | ||||||
| Cash Flow from Financing | -905 | -1,223 | -802 | -2,858 | -1,849 | ||||||
| Decrease / Increase in Cash | 775 | 388 | 463 | -703 | -177 | ||||||
| Employees | 51,361 | 48,141 | 47,753 | 46,786 | 46,850 | ||||||
