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Henkel AG & Co KGaA/  DE0006048432  /

Cboe Europe CXE
2024-04-16  9:14:11 AM Chg. -1.17 Volume Bid1:02:26 PM Ask1:02:26 PM Market Capitalization Dividend Y. P/E Ratio
71.01EUR -1.62% 158
Turnover: 11,219.58		 -Bid Size: - -Ask Size: - 27.11 bill.EUR 2.86% 20.66

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  3,775   3,688   3,909   3,911   3,732
Intangible Assets
  17,246   3,652   3,490   3,480   3,422
Long-Term Investments
  125   99   161   234   275
Fixed Assets
  21,377   20,925   22,259   22,753   22,447
Inventories
  2,193   2,189   2,629   3,180   2,444
Accounts Receivable
  3,413   3,106   3,456   3,535   3,471
Cash and Cash Equivalents
  1,462   1,727   2,116   1,088   1,951
Current Assets
  9,140   9,321   10,410   10,425   9,282
Total Assets
  31,403   30,250   32,669   33,178   31,728

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  3,819   3,953   4,385   4,621   4,075
Long-term debt
  2,500   2,470   2,044   2,437   2,390
Liabilities to Banks
  4,818   4,152   3,755   -   -
Provisions
  3,173   3,334   3,799   4,033   3,736
Liabilities
  12,792   12,372   12,875   13,022   11,729
Share Capital
  438   438   438   -   -
Total Equity
  18,611   17,879   19,794   20,083   19,922
Minority Interests
  88   101   79   74   77
Total liabilities equity
  31,403   30,250   32,669   33,178   31,728

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  20,114   19,250   20,066   22,397   21,514
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,899   2,019   2,213   1,810   2,011
Interest Income
  -75   -43   -18   -36   -33
Income Before Taxes
  2,811   1,925   2,149   1,689   1,888
Income Taxes
  708   501   519   436   549
Minority Interests Profit
  -18   -16   5   5   22
Net Income
  2,085   1,408   1,629   1,259   1,318

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.7900   3.2300   3.7600   2.9300   3.1300
Dividend per Share
  1.8500   1.8500   1.8500   1.8500   1.8500

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,241   3,080   2,141   1,247   3,255
Cash Flow from Investing Activities
  -1,191   -1,261   -479   -217   -684
Cash Flow from Financing
  -1,665   -1,475   -1,294   -1,888   -1,754
Decrease / Increase in Cash
  399   267   389   -   -
Employees
  52,650   52,600   52,450   51,200   47,750