HENKEL AG+CO.KGAA VZO

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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, Bruno Piacenza, Jan-Dirk Auris, Sylvie Nicol, Wolfgang König
supervisoryBoard: Dr. Simone Bagel-Trah, Andrea Pichottka, Barbara Kux, Benedikt-Richard Freiherr von Herman, Birgit Helten-Kindlein, Dirk Thiede, Dr. Martina Seiler, Edgar Topsch, Jutta Bernicke, Lutz Bunnenberg, Michael Baumscheiper, Michael Vassiliadis, Philipp Scholz, Prof. Dr. Michael Kaschke, Simone Menne
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: 2019 cash: 1462.0000
balanceSheetTotal: 31403.0000 liabilities: 12792.0000
totalShareholdersEquity: 18611.0000 sales: 20114.0000
bankLoans: 2899.0000 investment: 13.0000
incomeBeforeTaxes: 2811.0000 netIncome: 2085.0000
cashFlow: 399.0000 employees: 52650
currencyID: 1 units: 1000000
currency: EUR
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: 52700
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 1462.0000
balanceSheetTotal: 31403.0000
liabilities: 12792.0000
totalShareholdersEquity: 18611.0000
sales: 20114.0000
bankLoans: 2899.0000
investment: 13.0000
incomeBeforeTaxes: 2811.0000
netIncome: 2085.0000
cashFlow: 399.0000
employees: 52650
currencyID: 1
units: 1000000
currency: EUR
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: 52700
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 30250.0000 cash: 1727.0000
currentAssets: 9321.0000 fixedAssets: 20925.0000
otherAssets: 0.0000 liabilities: 8357.0000
nonCurrentLiabilities: 4015.0000 totalLiabilitiesEquity: 30250.0000
provisions: 3334.0000 totalShareholdersEquity: 17879.0000
employees: 52600 property: 3688.0000
intangibleAssets: 3652.0000 longTermInvestments: 99.0000
inventories: 2189.0000 accountsReceivable: 3106.0000
accountsPayable: 3953.0000 liabilitiesBanks: 4152.0000
liabilitiesTotal: 12372.0000 longTermDebt: 2470.0000
shortTermDebt: 1682.0000 minorityInterests: 101.0000
sales: 19250.0000 netIncome: 1408.0000
operatingResult: 2019.0000 ebitda: 2019.0000
incomeInterest: -43.0000 investments: 501.0000
incomeTaxes: 501.0000 personnelCosts: 3307.0000
costGoodsSold: 10378.0000 grossProfit: 8871.0000
minorityInterestsProfit: -16.0000 revenuePerEmployee: 365969.5817
cashFlow: 3080.0000 cashFlowInvesting: -1261.0000
cashFlowFinancing: -1475.0000 cashFlowTotal: 267.0000
accountingStandard: IFRS equityRatio: 59.1041
debtEquityRatio: 69.1929 liquidityI: 20.6653
liquidityII: 57.8318 netMargin: 7.3143
grossMargin: 46.0831 cashFlowMargin: 16.0000
ebitMargin: 10.4883 ebitdaMargin: 10.4883
preTaxROE: 10.7668 preTaxROA: 6.3636
roe: 7.8752 roa: 4.6545
netIncomeGrowth: -32.4700 revenuesGrowth: -4.2955
taxExpenseRate: 26.0260 equityTurnover: 1.0767
epsBasic: 3.2300 epsDiluted: 3.2300
epsBasicGrowth: -32.5678 shareCapital: 438.0000
incomeBeforeTaxes: 1925.0000 priceEarningsRatioCompany: 28.4000
priceCashFlowRatio: 13.1246 dividendYield: 2.0043
bookValuePerShare: 40.8235 marketCap: 16444444900.0000
earningsYield: 3.5211 pegRatio: -0.8757
cashFlowPerShare: 7.0326 netAssetsPerShare: 41.0541
priceBookValueRatio: 2.2610 dividendsPerShare: 1.8500
priceEarningsRatio: 28.7100 netEarningsPerShare: 3.2149
currency: EUR
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: 52700 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: 380759.0133
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 priceEarningsRatioCompany: 16.2500
priceCashFlowRatio: 12.4985 dividendYield: 3.0278
bookValuePerShare: 45.1960 marketCap: 10885759300.0000
earningsYield: 6.1538 pegRatio: 0.9903
cashFlowPerShare: 4.8886 netAssetsPerShare: 45.1960
priceBookValueRatio: 1.3519 priceEarningsRatio: 16.4268
netEarningsPerShare: 3.7195 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 30250.0000
cash: 1727.0000
currentAssets: 9321.0000
fixedAssets: 20925.0000
otherAssets: 0.0000
liabilities: 8357.0000
nonCurrentLiabilities: 4015.0000
totalLiabilitiesEquity: 30250.0000
provisions: 3334.0000
totalShareholdersEquity: 17879.0000
employees: 52600
property: 3688.0000
intangibleAssets: 3652.0000
longTermInvestments: 99.0000
inventories: 2189.0000
accountsReceivable: 3106.0000
accountsPayable: 3953.0000
liabilitiesBanks: 4152.0000
liabilitiesTotal: 12372.0000
longTermDebt: 2470.0000
shortTermDebt: 1682.0000
minorityInterests: 101.0000
sales: 19250.0000
netIncome: 1408.0000
operatingResult: 2019.0000
ebitda: 2019.0000
incomeInterest: -43.0000
investments: 501.0000
incomeTaxes: 501.0000
personnelCosts: 3307.0000
costGoodsSold: 10378.0000
grossProfit: 8871.0000
minorityInterestsProfit: -16.0000
revenuePerEmployee: 365969.5817
cashFlow: 3080.0000
cashFlowInvesting: -1261.0000
cashFlowFinancing: -1475.0000
cashFlowTotal: 267.0000
accountingStandard: IFRS
equityRatio: 59.1041
debtEquityRatio: 69.1929
liquidityI: 20.6653
liquidityII: 57.8318
netMargin: 7.3143
grossMargin: 46.0831
cashFlowMargin: 16.0000
ebitMargin: 10.4883
ebitdaMargin: 10.4883
preTaxROE: 10.7668
preTaxROA: 6.3636
roe: 7.8752
roa: 4.6545
netIncomeGrowth: -32.4700
revenuesGrowth: -4.2955
taxExpenseRate: 26.0260
equityTurnover: 1.0767
epsBasic: 3.2300
epsDiluted: 3.2300
epsBasicGrowth: -32.5678
shareCapital: 438.0000
incomeBeforeTaxes: 1925.0000
priceEarningsRatioCompany: 28.4000
priceCashFlowRatio: 13.1246
dividendYield: 2.0043
bookValuePerShare: 40.8235
marketCap: 16444444900.0000
earningsYield: 3.5211
pegRatio: -0.8757
cashFlowPerShare: 7.0326
netAssetsPerShare: 41.0541
priceBookValueRatio: 2.2610
dividendsPerShare: 1.8500
priceEarningsRatio: 28.7100
netEarningsPerShare: 3.2149
currency: EUR
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: 52700
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: 380759.0133
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
priceEarningsRatioCompany: 16.2500
priceCashFlowRatio: 12.4985
dividendYield: 3.0278
bookValuePerShare: 45.1960
marketCap: 10885759300.0000
earningsYield: 6.1538
pegRatio: 0.9903
cashFlowPerShare: 4.8886
netAssetsPerShare: 45.1960
priceBookValueRatio: 1.3519
priceEarningsRatio: 16.4268
netEarningsPerShare: 3.7195
currency: EUR