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HENKEL AG+CO.KGAA ST O.N./  DE0006048408  /

Xetra
8/11/2022  5:35:03 PM Chg. -0.15 Volume Bid8/11/2022 Ask5:35:03 PM Market Capitalization Dividend Y. P/E Ratio
63.05EUR -0.24% 33,712
Turnover: 2.12 mill.		 -Bid Size: - -Ask Size: - 27.53 bill.EUR 2.91% 16.63

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  2,361   2,248   2,215   2,264   2,314
Intangible Assets
  8,392   8,218   8,641   8,769   8,645
Long-Term Investments
  24   360   328   246   258
Fixed Assets
  10,953   10,838   11,214   11,382   11,334
Inventories
  1,482   1,218   1,460   1,550   1,478
Accounts Receivable
  1,847   1,721   1,893   2,001   2,021
Cash and Cash Equivalents
  338   1,110   1,515   1,980   1,238
Current Assets
  4,813   4,656   5,919   6,731   7,598
Total Assets
  16,074   15,818   17,525   18,579   19,525

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  1,678   1,885   2,308   2,411   2,647
Long-term debt
  2,402   3,426   3,570   3,501   2,454
Liabilities to Banks
  4,219   4,086   4,106   3,913   3,774
Provisions
  2,145   1,932   2,042   2,127   2,260
Liabilities
  9,539   9,274   9,575   9,817   10,014
Share Capital
  438   438   438   438   438
Total Equity
  6,535   6,544   7,950   8,762   9,511
Minority Interests
  51   70   91   121   135
Total liabilities equity
  16,074   15,818   17,525   18,579   19,525

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  14,131   13,573   15,092   15,605   16,510
Depreciation (total)
  -   -   -   -   -
Operating Result
  779   1,080   1,723   1,857   2,199
Interest Income
  -   -   -   -155   -142
Income Before Taxes
  1,627   885   1,552   1,702   2,058
Income Taxes
  394   257   409   419   502
Minority Interests Profit
  -12   -26   -25   -30   -46
Net Income
  1,221   602   1,118   1,253   1,510

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  2.8300   1.4000   2.5900   2.9000   3.4900
Dividend per Share
  0.5100   0.5100   0.7000   0.7800   0.9300

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,165   1,919   1,851   1,562   2,634
Cash Flow from Investing Activities
  -2,273   -239   -240   -297   -479
Cash Flow from Financing
  20   -905   -1,223   -802   -2,858
Decrease / Increase in Cash
  -1,088   775   388   463   -703
Employees
  55,513   51,361   48,141   47,753   46,786