Firmenbeschreibung
Die Henkel AG & Co. KGaA ist ein weltweit tätiger Entwickler und Produzent von Markenartikeln sowie Technologien im Konsumenten- und Industriegeschäft. Die Produkte und Technologien des Konzerns kommen in zahlreichen Bereichen zum Einsatz: Haushalt, Handwerk, Körperpflege und Kosmetik, Büro, Schule, Hobby, aber auch in der Automobil-, Elektronik- und Verpackungsindustrie. Dementsprechend setzt sich das Produktsortiment aus Kleb- und Dichtstoffen, Wasch- und Reinigungsmitteln sowie Haarwasch- und anderen Pflegemitteln, Hautpflegeprodukten, Deodorants, Bade- und Duschzusätzen und Zahnpflegeprodukten zusammen. Zu den bekanntesten Marken des Unternehmens gehören unter anderem Bref, Fa, Pattex, Persil, Perwoll, Pril, Pritt, Schauma, Sil, Somat, Spee und taft.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Aktienbindungsvertrag Familie Henkel (61.02%),Freefloat (38.98%) |
sharesOutstanding: | 162822096.0000 |
ceo: | Carsten Knobel |
board: | Marco Swoboda, Sylvie Nicol, Wolfgang König, Mark Dorn |
supervisoryBoard: | Dr. Simone Bagel-Trah, Birgit Helten-Kindlein, Michael Baumscheiper, Dr. rer. nat. Konstantin Benda, Lutz Bunnenberg, Sabine Friedrich, Benedikt-Richard Freiherr von Herman, Barbara Kux, Laurent Martinez, Simone Menne, Andrea Pichottka, Philipp Scholz, Dirk Thiede, Edgar Topsch, Michael Vassiliadis, Poul Weihrauch |
countryID: | 2 |
freeFloat: | 38.9800 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Chemie |
industryName: | Rohstoffe |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Lars Korinth |
phone: | +49-211-797-3937 |
fax: | +49-211-798-2863 |
email: | investor.relations@henkel.com |
irWebSite: | www.henkel.de/investor-relations.htm |
Adresse
street: | Henkelstraße 67 |
city: | D-40589 Düsseldorf |
phone: | +49-211-797-0 |
webSite: | www.henkel.de |
email: | corporate.communications@henkel.de |
Finanzen (kurz)
year: | 2021 | cash: | 2116.0000 |
balanceSheetTotal: | 32669.0000 | liabilities: | 12875.0000 |
totalShareholdersEquity: | 19794.0000 | sales: | 20066.0000 |
bankLoans: | 2213.0000 | investment: | 28.0000 |
incomeBeforeTaxes: | 2149.0000 | netIncome: | 1629.0000 |
cashFlow: | 389.0000 | employees: | 52450 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2022 | cash: | 1088.0000 |
balanceSheetTotal: | 33178.0000 | liabilities: | 13022.0000 |
totalShareholdersEquity: | 20083.0000 | sales: | 22397.0000 |
investment: | 37.0000 | incomeBeforeTaxes: | 1689.0000 |
netIncome: | 1259.0000 | employees: | 51200 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2023 | cash: | 1951.0000 |
balanceSheetTotal: | 31728.0000 | liabilities: | 11729.0000 |
totalShareholdersEquity: | 19922.0000 | sales: | 21514.0000 |
investment: | 73.0000 | incomeBeforeTaxes: | 1888.0000 |
netIncome: | 1318.0000 | employees: | 47750 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2021 |
cash: | 2116.0000 |
balanceSheetTotal: | 32669.0000 |
liabilities: | 12875.0000 |
totalShareholdersEquity: | 19794.0000 |
sales: | 20066.0000 |
bankLoans: | 2213.0000 |
investment: | 28.0000 |
incomeBeforeTaxes: | 2149.0000 |
netIncome: | 1629.0000 |
cashFlow: | 389.0000 |
employees: | 52450 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2022 |
cash: | 1088.0000 |
balanceSheetTotal: | 33178.0000 |
liabilities: | 13022.0000 |
totalShareholdersEquity: | 20083.0000 |
sales: | 22397.0000 |
investment: | 37.0000 |
incomeBeforeTaxes: | 1689.0000 |
netIncome: | 1259.0000 |
employees: | 51200 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2023 |
cash: | 1951.0000 |
balanceSheetTotal: | 31728.0000 |
liabilities: | 11729.0000 |
totalShareholdersEquity: | 19922.0000 |
sales: | 21514.0000 |
investment: | 73.0000 |
incomeBeforeTaxes: | 1888.0000 |
netIncome: | 1318.0000 |
employees: | 47750 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2022 | units: | 1000000 |
balanceSheetTotal: | 33178.0000 | cash: | 1088.0000 |
currentAssets: | 10425.0000 | fixedAssets: | 22753.0000 |
liabilities: | 9152.0000 | nonCurrentLiabilities: | 3870.0000 |
totalLiabilitiesEquity: | 33178.0000 | provisions: | 4033.0000 |
totalShareholdersEquity: | 20083.0000 | employees: | 51200 |
property: | 3911.0000 | intangibleAssets: | 3480.0000 |
longTermInvestments: | 234.0000 | inventories: | 3180.0000 |
accountsReceivable: | 3535.0000 | accountsPayable: | 4621.0000 |
liabilitiesTotal: | 13022.0000 | longTermDebt: | 2437.0000 |
shortTermDebt: | 1361.0000 | minorityInterests: | 74.0000 |
sales: | 22397.0000 | netIncome: | 1259.0000 |
operatingResult: | 1810.0000 | incomeInterest: | -36.0000 |
investments: | 570.0000 | incomeTaxes: | 436.0000 |
costGoodsSold: | 13030.0000 | grossProfit: | 9367.0000 |
minorityInterestsProfit: | 5.0000 | revenuePerEmployee: | 437441.4063 |
cashFlow: | 1247.0000 | cashFlowInvesting: | -217.0000 |
cashFlowFinancing: | -1888.0000 | accountingStandard: | IFRS |
equityRatio: | 60.5311 | debtEquityRatio: | 65.2044 |
liquidityI: | 11.8881 | liquidityII: | 50.5135 |
netMargin: | 5.6213 | grossMargin: | 41.8226 |
cashFlowMargin: | 5.5677 | ebitMargin: | 8.0814 |
ebitdaMargin: | 0.0000 | preTaxROE: | 8.4101 |
preTaxROA: | 5.0907 | roe: | 6.2690 |
roa: | 3.7947 | netIncomeGrowth: | -22.7133 |
revenuesGrowth: | 11.6167 | taxExpenseRate: | 25.8141 |
equityTurnover: | 1.1152 | epsBasic: | 2.9300 |
epsBasicGrowth: | -22.0745 | incomeBeforeTaxes: | 1689.0000 |
priceEarningsRatioCompany: | 22.0407 | priceCashFlowRatio: | 22.8357 |
dividendYield: | 2.8453 | bookValuePerShare: | 45.8559 |
marketCap: | 11584150132.5000 | earningsYield: | 4.5371 |
pegRatio: | -1.0038 | cashFlowPerShare: | 2.8473 |
netAssetsPerShare: | 46.0249 | priceBookValueRatio: | 1.4179 |
dividendsPerShare: | 1.8500 | priceEarningsRatio: | 22.6180 |
netEarningsPerShare: | 2.8747 | currency: | EUR |
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 31728.0000 | cash: | 1951.0000 |
currentAssets: | 9282.0000 | fixedAssets: | 22447.0000 |
liabilities: | 7757.0000 | nonCurrentLiabilities: | 3972.0000 |
totalLiabilitiesEquity: | 31728.0000 | provisions: | 3736.0000 |
totalShareholdersEquity: | 19922.0000 | employees: | 47750 |
property: | 3732.0000 | intangibleAssets: | 3422.0000 |
longTermInvestments: | 275.0000 | inventories: | 2444.0000 |
accountsReceivable: | 3471.0000 | accountsPayable: | 4075.0000 |
liabilitiesTotal: | 11729.0000 | longTermDebt: | 2390.0000 |
shortTermDebt: | 618.0000 | minorityInterests: | 77.0000 |
sales: | 21514.0000 | netIncome: | 1318.0000 |
operatingResult: | 2011.0000 | incomeInterest: | -33.0000 |
investments: | 587.0000 | incomeTaxes: | 549.0000 |
costGoodsSold: | 11853.0000 | grossProfit: | 9661.0000 |
minorityInterestsProfit: | 22.0000 | revenuePerEmployee: | 450554.9738 |
cashFlow: | 3255.0000 | cashFlowInvesting: | -684.0000 |
cashFlowFinancing: | -1754.0000 | accountingStandard: | IFRS |
equityRatio: | 62.7900 | debtEquityRatio: | 59.2611 |
liquidityI: | 25.1515 | liquidityII: | 69.8982 |
netMargin: | 6.1262 | grossMargin: | 44.9056 |
cashFlowMargin: | 15.1297 | ebitMargin: | 9.3474 |
ebitdaMargin: | 0.0000 | preTaxROE: | 9.4770 |
preTaxROA: | 5.9506 | roe: | 6.6158 |
roa: | 4.1541 | netIncomeGrowth: | 4.6863 |
revenuesGrowth: | -3.9425 | taxExpenseRate: | 29.0784 |
equityTurnover: | 1.0799 | epsBasic: | 3.1300 |
epsBasicGrowth: | 6.8259 | incomeBeforeTaxes: | 1888.0000 |
priceEarningsRatioCompany: | 23.1302 | priceCashFlowRatio: | 9.3862 |
dividendYield: | 2.5391 | bookValuePerShare: | 47.5094 |
marketCap: | 11863217914.5600 | earningsYield: | 4.3234 |
pegRatio: | 3.4117 | cashFlowPerShare: | 7.7624 |
netAssetsPerShare: | 47.6931 | priceBookValueRatio: | 1.5336 |
dividendsPerShare: | 1.8500 | priceEarningsRatio: | 23.1807 |
netEarningsPerShare: | 3.1431 | currency: | EUR |
year: | 2024 | priceEarningsRatioCompany: | 26.7348 |
priceCashFlowRatio: | 10.7801 | dividendYield: | 2.2108 |
bookValuePerShare: | 47.5094 | marketCap: | 13624952993.2800 |
earningsYield: | 3.7404 | pegRatio: | 3.9167 |
cashFlowPerShare: | 7.7624 | netAssetsPerShare: | 47.5094 |
priceBookValueRatio: | 1.7613 | priceEarningsRatio: | 26.6231 |
netEarningsPerShare: | 3.1431 | currency: | EUR |
Finanzen (ausführlich)
year: | 2022 |
units: | 1000000 |
balanceSheetTotal: | 33178.0000 |
cash: | 1088.0000 |
currentAssets: | 10425.0000 |
fixedAssets: | 22753.0000 |
liabilities: | 9152.0000 |
nonCurrentLiabilities: | 3870.0000 |
totalLiabilitiesEquity: | 33178.0000 |
provisions: | 4033.0000 |
totalShareholdersEquity: | 20083.0000 |
employees: | 51200 |
property: | 3911.0000 |
intangibleAssets: | 3480.0000 |
longTermInvestments: | 234.0000 |
inventories: | 3180.0000 |
accountsReceivable: | 3535.0000 |
accountsPayable: | 4621.0000 |
liabilitiesTotal: | 13022.0000 |
longTermDebt: | 2437.0000 |
shortTermDebt: | 1361.0000 |
minorityInterests: | 74.0000 |
sales: | 22397.0000 |
netIncome: | 1259.0000 |
operatingResult: | 1810.0000 |
incomeInterest: | -36.0000 |
investments: | 570.0000 |
incomeTaxes: | 436.0000 |
costGoodsSold: | 13030.0000 |
grossProfit: | 9367.0000 |
minorityInterestsProfit: | 5.0000 |
revenuePerEmployee: | 437441.4063 |
cashFlow: | 1247.0000 |
cashFlowInvesting: | -217.0000 |
cashFlowFinancing: | -1888.0000 |
accountingStandard: | IFRS |
equityRatio: | 60.5311 |
debtEquityRatio: | 65.2044 |
liquidityI: | 11.8881 |
liquidityII: | 50.5135 |
netMargin: | 5.6213 |
grossMargin: | 41.8226 |
cashFlowMargin: | 5.5677 |
ebitMargin: | 8.0814 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 8.4101 |
preTaxROA: | 5.0907 |
roe: | 6.2690 |
roa: | 3.7947 |
netIncomeGrowth: | -22.7133 |
revenuesGrowth: | 11.6167 |
taxExpenseRate: | 25.8141 |
equityTurnover: | 1.1152 |
epsBasic: | 2.9300 |
epsBasicGrowth: | -22.0745 |
incomeBeforeTaxes: | 1689.0000 |
priceEarningsRatioCompany: | 22.0407 |
priceCashFlowRatio: | 22.8357 |
dividendYield: | 2.8453 |
bookValuePerShare: | 45.8559 |
marketCap: | 11584150132.5000 |
earningsYield: | 4.5371 |
pegRatio: | -1.0038 |
cashFlowPerShare: | 2.8473 |
netAssetsPerShare: | 46.0249 |
priceBookValueRatio: | 1.4179 |
dividendsPerShare: | 1.8500 |
priceEarningsRatio: | 22.6180 |
netEarningsPerShare: | 2.8747 |
currency: | EUR |
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 31728.0000 |
cash: | 1951.0000 |
currentAssets: | 9282.0000 |
fixedAssets: | 22447.0000 |
liabilities: | 7757.0000 |
nonCurrentLiabilities: | 3972.0000 |
totalLiabilitiesEquity: | 31728.0000 |
provisions: | 3736.0000 |
totalShareholdersEquity: | 19922.0000 |
employees: | 47750 |
property: | 3732.0000 |
intangibleAssets: | 3422.0000 |
longTermInvestments: | 275.0000 |
inventories: | 2444.0000 |
accountsReceivable: | 3471.0000 |
accountsPayable: | 4075.0000 |
liabilitiesTotal: | 11729.0000 |
longTermDebt: | 2390.0000 |
shortTermDebt: | 618.0000 |
minorityInterests: | 77.0000 |
sales: | 21514.0000 |
netIncome: | 1318.0000 |
operatingResult: | 2011.0000 |
incomeInterest: | -33.0000 |
investments: | 587.0000 |
incomeTaxes: | 549.0000 |
costGoodsSold: | 11853.0000 |
grossProfit: | 9661.0000 |
minorityInterestsProfit: | 22.0000 |
revenuePerEmployee: | 450554.9738 |
cashFlow: | 3255.0000 |
cashFlowInvesting: | -684.0000 |
cashFlowFinancing: | -1754.0000 |
accountingStandard: | IFRS |
equityRatio: | 62.7900 |
debtEquityRatio: | 59.2611 |
liquidityI: | 25.1515 |
liquidityII: | 69.8982 |
netMargin: | 6.1262 |
grossMargin: | 44.9056 |
cashFlowMargin: | 15.1297 |
ebitMargin: | 9.3474 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 9.4770 |
preTaxROA: | 5.9506 |
roe: | 6.6158 |
roa: | 4.1541 |
netIncomeGrowth: | 4.6863 |
revenuesGrowth: | -3.9425 |
taxExpenseRate: | 29.0784 |
equityTurnover: | 1.0799 |
epsBasic: | 3.1300 |
epsBasicGrowth: | 6.8259 |
incomeBeforeTaxes: | 1888.0000 |
priceEarningsRatioCompany: | 23.1302 |
priceCashFlowRatio: | 9.3862 |
dividendYield: | 2.5391 |
bookValuePerShare: | 47.5094 |
marketCap: | 11863217914.5600 |
earningsYield: | 4.3234 |
pegRatio: | 3.4117 |
cashFlowPerShare: | 7.7624 |
netAssetsPerShare: | 47.6931 |
priceBookValueRatio: | 1.5336 |
dividendsPerShare: | 1.8500 |
priceEarningsRatio: | 23.1807 |
netEarningsPerShare: | 3.1431 |
currency: | EUR |
year: | 2024 |
priceEarningsRatioCompany: | 26.7348 |
priceCashFlowRatio: | 10.7801 |
dividendYield: | 2.2108 |
bookValuePerShare: | 47.5094 |
marketCap: | 13624952993.2800 |
earningsYield: | 3.7404 |
pegRatio: | 3.9167 |
cashFlowPerShare: | 7.7624 |
netAssetsPerShare: | 47.5094 |
priceBookValueRatio: | 1.7613 |
priceEarningsRatio: | 26.6231 |
netEarningsPerShare: | 3.1431 |
currency: | EUR |