HENKEL AG+CO.KGAA VZO/ DE0006048432 /
| 2024-04-16 4:09:23 PM | Chg. -0.740 | Volume | Bid4:11:33 PM | Ask4:11:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.780EUR | -1.03% | 14,231 Turnover: 1.01 mill. |
70.820Bid Size: 285 | 70.840Ask Size: 215 | 27.11 bill.EUR | 2.86% | 20.66 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,461 | 2,661 | 2,887 | 3,005 | 3,122 | ||||||
| Intangible Assets | 10,590 | 11,682 | 15,543 | 15,653 | 16,601 | ||||||
| Long-Term Investments | 114 | 63 | 95 | 50 | 65 | ||||||
| Fixed Assets | 13,305 | 14,583 | 18,680 | 18,877 | 19,972 | ||||||
| Inventories | 1,671 | 1,721 | 1,938 | 2,080 | 2,176 | ||||||
| Accounts Receivable | 2,747 | 2,944 | 3,349 | 3,544 | 3,610 | ||||||
| Cash and Cash Equivalents | 1,228 | 1,176 | 1,389 | 916 | 1,063 | ||||||
| Current Assets | 6,811 | 6,917 | 8,213 | 8,473 | 8,682 | ||||||
| Total Assets | 20,961 | 22,323 | 27,917 | 28,307 | 29,623 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,046 | 3,176 | 3,665 | 3,717 | 3,713 | ||||||
| Long-term debt | 1,354 | 5 | 3,414 | 3,161 | 1,625 | ||||||
| Liabilities to Banks | 1,744 | 994 | 4,003 | 4,643 | 4,389 | ||||||
| Provisions | 2,866 | 2,987 | 3,626 | 3,180 | 3,298 | ||||||
| Liabilities | 9,317 | 8,512 | 12,734 | 12,657 | 12,530 | ||||||
| Share Capital | 438 | 438 | 438 | 438 | 438 | ||||||
| Total Equity | 11,644 | 13,811 | 15,183 | 15,650 | 17,093 | ||||||
| Minority Interests | 136 | 150 | 138 | 74 | 77 | ||||||
| Total liabilities equity | 20,961 | 22,323 | 27,917 | 28,307 | 29,623 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,428 | 18,089 | 18,714 | 20,029 | 19,899 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,244 | 2,645 | 2,775 | 3,055 | 3,116 | ||||||
| Interest Income | -55 | -41 | -5 | -37 | -61 | ||||||
| Income Before Taxes | 2,195 | 2,603 | 2,742 | 3,004 | 3,051 | ||||||
| Income Taxes | 533 | 635 | 649 | 463 | 721 | ||||||
| Minority Interests Profit | -34 | -47 | -40 | -22 | -19 | ||||||
| Net Income | 1,628 | 1,921 | 2,053 | 2,519 | 2,311 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,914 | 2,384 | 2,850 | 2,468 | 2,698 | ||||||
| Cash Flow from Investing Activities | -2,231 | -893 | -4,250 | -2,451 | -1,208 | ||||||
| Cash Flow from Financing | 447 | -1,555 | 1,678 | -415 | -1,330 | ||||||
| Decrease / Increase in Cash | 167 | -52 | 213 | -473 | 144 | ||||||
| Employees | 49,750 | 49,450 | 49,950 | 51,950 | 53,450 | ||||||
