Henkel AG & Co. KGaA
Symbol: HENKY
PNK
19.83
USDMarktpreis heute
5.8567
P/E-Verhältnis
1.3469
PEG-Verhältnis
35.75B
MRK Kapital
- 0.03%
DIV Rendite
Henkel AG & Co. KGaA (HENKY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2173 | 1399 | 2465 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 217 | 311 | 349 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4285 | 5727 | 5190 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2444 | 3180 | 2629 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 322 | 119 | 126 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9224 | 10425 | 10410 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3732 | 3911 | 3909 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 13569 | 13153 | 13153 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3423 | 3489 | 8016 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 16992 | 16642 | 21169 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 240 | -174 | -234 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1176 | 1183 | 1194 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 364 | 714 | 748 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22504 | 22276 | 26786 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 477 | -4527 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 31728 | 33178 | 32669 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4075 | 4621 | 4385 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 528 | 1192 | 1415 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 428 | 761 | 938 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1860 | 2392 | 2026 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 504 | 0 | 853 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3109 | 3277 | 82 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3972 | 3870 | 3607 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 504 | 680 | 604 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11729 | 13021 | 12875 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 178 | 178 | 178 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 438 | 260 | 260 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 21364 | 20903 | 20360 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1478 | -1040 | -1644 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -580 | -218 | 561 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19922 | 20083 | 19715 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31728 | 33178 | 32669 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 77 | 74 | 79 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 19999 | 20157 | 19794 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 457 | 137 | 115 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2892 | 3584 | 3441 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 936 | 2496 | 1325 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1317 | 1810 | 2213 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 702 | 875 | 978 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -30 | -34 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 30 | 34 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 626 | -681 | -355 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 47 | -185 | -351 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 605 | -722 | -391 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -468 | 306 | 328 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 442 | -80 | 59 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 566 | -757 | -695 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -608 | -593 | -647 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -128 | 3 | 70 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -16 | -15 | -23 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10 | 346 | 74 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 42 | 47 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -741 | -217 | -479 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -586 | -923 | -1160 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -146 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -195 | -803 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -771 | -795 | -798 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 45 | 633 | 664 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1653 | -1888 | -1294 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -89 | -35 | 21 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 840 | -1028 | 389 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1956 | 1088 | 2116 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1116 | 2116 | 1727 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3211 | 1247 | 2141 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -608 | -593 | -647 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2603 | 654 | 1494 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21514 | 22397 | 20066 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11672 | 13030 | 11092 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 9842 | 9367 | 8974 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 8 | -46 | -54 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7082 | 7611 | 6814 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18754 | 20641 | 17906 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 73 | 41 | 31 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 211 | 80 | 53 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -872 | -121 | -64 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8 | -46 | -54 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -872 | -121 | -64 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 211 | 80 | 53 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 702 | 693 | 914 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2760 | 1810 | 2213 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1888 | 1689 | 2149 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 549 | 436 | 519 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1318 | 1259 | 1634 |
Häufig gestellte Frage
Wie hoch ist die Henkel AG & Co. KGaA (HENKY) Gesamtvermögen?
Henkel AG & Co. KGaA (HENKY) Gesamtvermögen ist 31728000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.457.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.208.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.061.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.128.
Was ist der Henkel AG & Co. KGaA (HENKY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1318000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2892000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7082000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.