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: | 178163000.0000 |
ceo: | Carsten Knobel |
board: | Marco Swoboda, Sylvie Nicol, Wolfgang König, Mark Dorn |
supervisoryBoard: | Dr. Simone Bagel-Trah, Birgit Helten-Kindlein, Andrea Pichottka, Barbara Kux, Benedikt-Richard Freiherr von Herman, Dirk Thiede, Edgar Topsch, Jutta Bernicke, Lutz Bunnenberg, Michael Vassiliadis, Philipp Scholz, Simone Menne, Dr. rer. nat. Konstantin Benda, Laurent Martinez, 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: | 2020 | cash: | 1727.0000 |
balanceSheetTotal: | 30250.0000 | liabilities: | 12372.0000 |
totalShareholdersEquity: | 17879.0000 | sales: | 19250.0000 |
bankLoans: | 2019.0000 | investment: | 12.0000 |
incomeBeforeTaxes: | 1925.0000 | netIncome: | 1408.0000 |
cashFlow: | 267.0000 | employees: | 52600 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
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 |
Finanzen (kurz)
year: | 2020 |
cash: | 1727.0000 |
balanceSheetTotal: | 30250.0000 |
liabilities: | 12372.0000 |
totalShareholdersEquity: | 17879.0000 |
sales: | 19250.0000 |
bankLoans: | 2019.0000 |
investment: | 12.0000 |
incomeBeforeTaxes: | 1925.0000 |
netIncome: | 1408.0000 |
cashFlow: | 267.0000 |
employees: | 52600 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
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 |
Finanzen (ausführlich)
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 32669.0000 | cash: | 2116.0000 |
currentAssets: | 10410.0000 | fixedAssets: | 22259.0000 |
otherAssets: | 0.0000 | liabilities: | 9268.0000 |
nonCurrentLiabilities: | 3607.0000 | totalLiabilitiesEquity: | 32669.0000 |
provisions: | 3799.0000 | totalShareholdersEquity: | 19794.0000 |
employees: | 52450 | property: | 3909.0000 |
intangibleAssets: | 3490.0000 | longTermInvestments: | 161.0000 |
inventories: | 2629.0000 | accountsReceivable: | 3456.0000 |
accountsPayable: | 4385.0000 | liabilitiesBanks: | 3755.0000 |
liabilitiesTotal: | 12875.0000 | longTermDebt: | 2044.0000 |
shortTermDebt: | 1711.0000 | minorityInterests: | 79.0000 |
sales: | 20066.0000 | netIncome: | 1629.0000 |
operatingResult: | 2213.0000 | ebitda: | 2213.0000 |
incomeInterest: | -18.0000 | investments: | 727.0000 |
incomeTaxes: | 519.0000 | personnelCosts: | 3450.0000 |
costGoodsSold: | 11092.0000 | grossProfit: | 8975.0000 |
minorityInterestsProfit: | 5.0000 | revenuePerEmployee: | 382573.8799 |
cashFlow: | 2141.0000 | cashFlowInvesting: | -479.0000 |
cashFlowFinancing: | -1294.0000 | cashFlowTotal: | 389.0000 |
accountingStandard: | IFRS | equityRatio: | 60.5895 |
debtEquityRatio: | 65.0450 | liquidityI: | 22.8312 |
liquidityII: | 60.1208 | netMargin: | 8.1182 |
grossMargin: | 44.7274 | cashFlowMargin: | 10.6698 |
ebitMargin: | 11.0286 | ebitdaMargin: | 11.0286 |
preTaxROE: | 10.8568 | preTaxROA: | 6.5781 |
roe: | 8.2298 | roa: | 4.9864 |
netIncomeGrowth: | 15.6960 | revenuesGrowth: | 4.2390 |
taxExpenseRate: | 24.1508 | equityTurnover: | 1.0137 |
epsBasic: | 3.7600 | epsDiluted: | 3.7600 |
epsBasicGrowth: | 16.4087 | shareCapital: | 438.0000 |
incomeBeforeTaxes: | 2149.0000 | priceEarningsRatioCompany: | 18.8201 |
priceCashFlowRatio: | 14.5523 | dividendYield: | 2.6005 |
bookValuePerShare: | 45.1960 | marketCap: | 12674515820.0000 |
earningsYield: | 5.3135 | pegRatio: | 1.1541 |
cashFlowPerShare: | 4.8886 | netAssetsPerShare: | 45.3764 |
priceBookValueRatio: | 1.5740 | dividendsPerShare: | 1.8500 |
priceEarningsRatio: | 19.1261 | netEarningsPerShare: | 3.7195 |
currency: | EUR |
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 | priceEarningsRatioCompany: | 20.3208 |
priceCashFlowRatio: | 20.9110 | dividendYield: | 3.1072 |
bookValuePerShare: | 45.8559 | marketCap: | 10607817577.5000 |
earningsYield: | 4.9211 | pegRatio: | -0.9206 |
cashFlowPerShare: | 2.8473 | netAssetsPerShare: | 45.8559 |
priceBookValueRatio: | 1.2984 | priceEarningsRatio: | 20.7117 |
netEarningsPerShare: | 2.8747 | currency: | EUR |
Finanzen (ausführlich)
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 32669.0000 |
cash: | 2116.0000 |
currentAssets: | 10410.0000 |
fixedAssets: | 22259.0000 |
otherAssets: | 0.0000 |
liabilities: | 9268.0000 |
nonCurrentLiabilities: | 3607.0000 |
totalLiabilitiesEquity: | 32669.0000 |
provisions: | 3799.0000 |
totalShareholdersEquity: | 19794.0000 |
employees: | 52450 |
property: | 3909.0000 |
intangibleAssets: | 3490.0000 |
longTermInvestments: | 161.0000 |
inventories: | 2629.0000 |
accountsReceivable: | 3456.0000 |
accountsPayable: | 4385.0000 |
liabilitiesBanks: | 3755.0000 |
liabilitiesTotal: | 12875.0000 |
longTermDebt: | 2044.0000 |
shortTermDebt: | 1711.0000 |
minorityInterests: | 79.0000 |
sales: | 20066.0000 |
netIncome: | 1629.0000 |
operatingResult: | 2213.0000 |
ebitda: | 2213.0000 |
incomeInterest: | -18.0000 |
investments: | 727.0000 |
incomeTaxes: | 519.0000 |
personnelCosts: | 3450.0000 |
costGoodsSold: | 11092.0000 |
grossProfit: | 8975.0000 |
minorityInterestsProfit: | 5.0000 |
revenuePerEmployee: | 382573.8799 |
cashFlow: | 2141.0000 |
cashFlowInvesting: | -479.0000 |
cashFlowFinancing: | -1294.0000 |
cashFlowTotal: | 389.0000 |
accountingStandard: | IFRS |
equityRatio: | 60.5895 |
debtEquityRatio: | 65.0450 |
liquidityI: | 22.8312 |
liquidityII: | 60.1208 |
netMargin: | 8.1182 |
grossMargin: | 44.7274 |
cashFlowMargin: | 10.6698 |
ebitMargin: | 11.0286 |
ebitdaMargin: | 11.0286 |
preTaxROE: | 10.8568 |
preTaxROA: | 6.5781 |
roe: | 8.2298 |
roa: | 4.9864 |
netIncomeGrowth: | 15.6960 |
revenuesGrowth: | 4.2390 |
taxExpenseRate: | 24.1508 |
equityTurnover: | 1.0137 |
epsBasic: | 3.7600 |
epsDiluted: | 3.7600 |
epsBasicGrowth: | 16.4087 |
shareCapital: | 438.0000 |
incomeBeforeTaxes: | 2149.0000 |
priceEarningsRatioCompany: | 18.8201 |
priceCashFlowRatio: | 14.5523 |
dividendYield: | 2.6005 |
bookValuePerShare: | 45.1960 |
marketCap: | 12674515820.0000 |
earningsYield: | 5.3135 |
pegRatio: | 1.1541 |
cashFlowPerShare: | 4.8886 |
netAssetsPerShare: | 45.3764 |
priceBookValueRatio: | 1.5740 |
dividendsPerShare: | 1.8500 |
priceEarningsRatio: | 19.1261 |
netEarningsPerShare: | 3.7195 |
currency: | EUR |
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 |
priceEarningsRatioCompany: | 20.3208 |
priceCashFlowRatio: | 20.9110 |
dividendYield: | 3.1072 |
bookValuePerShare: | 45.8559 |
marketCap: | 10607817577.5000 |
earningsYield: | 4.9211 |
pegRatio: | -0.9206 |
cashFlowPerShare: | 2.8473 |
netAssetsPerShare: | 45.8559 |
priceBookValueRatio: | 1.2984 |
priceEarningsRatio: | 20.7117 |
netEarningsPerShare: | 2.8747 |
currency: | EUR |