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Henkel AG & Co. KGaA logo
HEN3.DE
Henkel AG & Co. KGaA
13:11:33
70.4 €
0.0000 (%0.00)
Previous Close: 71.04
Day Low₺70.24
Day High₺71.02
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HEN3.DE: Henkel AG & Co. KGaA Financials

Henkel AG & Co. KGaA Income Statement

Total revenue
Net income
Gross margin TTM
51.09%
Operating margin TTM
14.61%
Net profit margin TTM
9.93%
Return on investment TTM
9.93%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue20,495,000,00021,586,000,00021,514,000,00022,397,000,000
Operating income2,995,000,0002,831,000,0002,011,000,0002,149,000,000
Net income2,035,000,0002,007,000,0001,318,000,0001,259,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue20,495,000,00021,586,000,00021,514,000,00022,397,000,000
Cost of revenue10,024,000,00010,765,000,00011,672,000,00012,924,000,000
Gross profit10,471,000,00010,821,000,0009,842,000,0009,473,000,000
Research and development expenses614,000,000634,000,000587,000,000544,000,000
General and administrative expenses1,191,000,0001,176,000,0001,102,000,0001,102,000,000
Selling and marketing expenses5,789,000,0006,132,000,0005,764,000,0005,985,000,000
Selling, general and administrative expenses6,980,000,0007,308,000,0006,866,000,0007,087,000,000
Other expenses-118,000,00048,000,000197,000,00019,000,000
Operating expenses7,476,000,0007,990,000,0007,920,000,0007,324,000,000
Cost and expenses17,500,000,00018,755,000,00019,592,000,00020,248,000,000
Net interest income-66,000,000-115,000,000-107,000,000-90,000,000
Interest income96,000,000101,000,00033,000,00037,000,000
Interest expense162,000,000216,000,000117,000,000159,000,000
Depreciation and amortization660,000,000826,000,000702,000,000744,000,000
EBITDA3,655,000,0003,678,000,0002,801,000,0002,592,000,000
EBIT2,995,000,0002,852,000,0002,099,000,0001,848,000,000
Non-operating income (excl. interest)0-21,000,000-88,000,000301,000,000
Operating income2,995,000,0002,831,000,0002,011,000,0002,149,000,000
Total other income/expenses (net)-266,000,000-108,000,000-123,000,000-460,000,000
Income before tax2,729,000,0002,723,000,0001,888,000,0001,689,000,000
Income tax expense671,000,000691,000,000549,000,000436,000,000
Net income from continuing operations2,058,000,0002,032,000,0001,339,000,0001,253,000,000
Net income from discontinued operations0000
Other adjustments to net income001,000,0001,000,000
Net income2,035,000,0002,007,000,0001,318,000,0001,259,000,000
Net income deductions0000
Bottom line net income2,035,000,0002,007,000,0001,318,000,0001,259,000,000
EPS5533
Diluted EPS5533
Weighted average shares outstanding414,407,280419,874,477419,720,744428,416,547
Weighted average diluted shares outstanding414,407,280419,874,477419,720,744428,416,547

Henkel AG & Co. KGaA Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,382,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets33,347,000,00035,267,000,00031,728,000,00033,178,000,000
Total liabilities12,767,000,00013,445,000,00011,729,000,00013,021,000,000
Total equity20,494,000,00021,732,000,00019,922,000,00020,083,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,710,000,0002,889,000,0001,956,000,0001,116,000,000
Short-term investments403,000,000637,000,000217,000,000215,000,000
Cash and short-term investments3,113,000,0003,526,000,0002,173,000,0001,331,000,000
Net receivables4,318,000,0003,998,000,0004,285,000,0003,591,000,000
Accounts receivable3,386,000,0003,530,000,0003,471,000,0003,535,000,000
Other receivables932,000,000468,000,000814,000,00056,000,000
Inventory2,376,000,0002,568,000,0002,444,000,0003,180,000,000
Prepaid expenses75,000,00078,000,00065,000,00073,000,000
Other current assets120,000,000861,000,000257,000,0001,071,000,000
Total current assets10,002,000,00011,031,000,0009,282,000,00010,369,000,000
Property, plant and equipment (net)3,777,000,0003,802,000,0003,732,000,0003,911,000,000
Goodwill13,849,000,00014,992,000,00013,569,000,00013,637,000,000
Intangible assets3,402,000,0003,789,000,0003,422,000,00017,117,000,000
Goodwill and intangible assets17,251,000,00018,781,000,00016,991,000,00030,754,000,000
Long-term investments206,000,000-457,000,000240,000,000221,000,000
Tax assets1,750,000,0001,115,000,0001,176,000,0001,183,000,000
Other non-current assets361,000,000994,000,000307,000,000-13,260,000,000
Total non-current assets23,345,000,00024,235,000,00022,446,000,00022,809,000,000
Other assets01,000,00000
Total assets33,347,000,00035,267,000,00031,728,000,00033,178,000,000
Total payables4,183,000,0004,708,000,0004,503,000,0005,169,000,000
Accounts payable3,840,000,0004,241,000,0004,075,000,0004,621,000,000
Other payables343,000,000467,000,000428,000,000548,000,000
Accrued expenses527,000,000080,000,0000
Short-term debt1,769,000,0001,527,000,000409,000,0001,061,000,000
Capital lease obligations (current)0120,000,000119,000,000131,000,000
Tax payables0660,000,000428,000,000548,000,000
Deferred revenue48,000,00052,000,00045,000,00061,000,000
Other current liabilities1,891,000,0002,734,000,0002,601,000,0002,791,000,000
Total current liabilities8,418,000,0009,089,000,0007,757,000,0009,152,000,000
Long-term debt1,382,000,0002,049,000,0001,860,000,0001,846,000,000
Capital lease obligations (non-current)557,000,000593,000,000504,000,000549,000,000
Deferred revenue (non-current)002,000,0001,111,000,000
Deferred tax liabilities (non-current)1,529,000,000741,000,000669,000,000735,000,000
Other non-current liabilities881,000,000973,000,000939,000,000739,000,000
Total non-current liabilities4,349,000,0004,356,000,0003,972,000,0003,869,000,000
Other liabilities0000
Capital lease obligations557,000,000713,000,000623,000,000680,000,000
Total liabilities12,767,000,00013,445,000,00011,729,000,00013,021,000,000
Treasury stock-1,907,000,000-1,052,000,000-1,054,000,000-870,000,000
Preferred stock0178,000,00000
Common stock438,000,000260,000,000438,000,000438,000,000
Retained earnings23,822,000,00022,620,000,00021,364,000,00020,903,000,000
Additional paid-in capital652,000,000652,000,000652,000,000652,000,000
Accumulated other comprehensive income/loss-2,511,000,000-926,000,000-1,478,000,000-1,040,000,000
Other stockholders' equity00-1,478,000,0000
Total stockholders' equity20,494,000,00021,732,000,00019,922,000,00020,083,000,000
Total equity20,580,000,00021,822,000,00019,999,000,00020,157,000,000
Minority interest86,000,00090,000,00077,000,00074,000,000
Total liabilities and total equity33,347,000,00035,267,000,00031,728,000,00033,178,000,000
Total investments609,000,000180,000,000457,000,000436,000,000
Total debt3,708,000,0004,289,000,0002,892,000,0003,587,000,000
Net debt998,000,0001,400,000,000936,000,0002,471,000,000

Henkel AG & Co. KGaA Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,517,000,0003,120,000,0003,255,000,0001,191,000,000
Cash from investing-401,000,000-2,330,000,000-684,000,000-323,000,000
Cash from financing-2,182,000,000171,000,000-1,653,000,000-1,726,000,000
Net change in cash-198,000,000938,000,000863,000,000-1,147,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,035,000,0002,831,000,0001,318,000,0001,258,000,000
Depreciation and amortization660,000,000826,000,000918,000,000744,000,000
Deferred income tax000877,000,000
Stock-based compensation0027,000,00034,000,000
Change in working capital-262,000,00033,000,000626,000,000-681,000,000
Accounts receivable-31,000,000-50,000,00047,000,000-185,000,000
Inventory93,000,000-122,000,000605,000,000-722,000,000
Accounts payable-255,000,000187,000,000-468,000,000306,000,000
Other working capital-69,000,00018,000,000442,000,000-80,000,000
Other non-cash items84,000,000-570,000,000366,000,000-1,037,000,000
Net cash from operating activities2,517,000,0003,120,000,0003,255,000,0001,191,000,000
Investments in property, plant and equipment-693,000,000-626,000,000-608,000,000-593,000,000
Acquisitions (net)155,000,000-1,254,000,000-161,000,000-61,000,000
Purchases of investments-8,000,000-565,000,000-16,000,000-15,000,000
Sales/maturities of investments145,000,000010,000,000346,000,000
Other investing activities0-450,000,00075,000,000478,000,000
Net cash from investing activities-401,000,000-2,330,000,000-684,000,000-323,000,000
Net debt issuance-379,000,0001,223,000,000-586,000,000-104,000,000
Long-term net debt issuance-379,000,000244,000,000-586,000,000-104,000,000
Short-term net debt issuance0979,000,00000
Net stock issuance-856,000,0000-195,000,000-803,000,000
Net common stock issuance-856,000,0000-195,000,000-803,000,000
Common stock issuance0000
Common stock repurchased-856,000,0000-195,000,000-803,000,000
Net preferred stock issuance0000
Net dividends paid-850,000,000-771,000,000-771,000,000-795,000,000
Common dividends paid-850,000,000-771,000,000-771,000,000-795,000,000
Preferred dividends paid0000
Other financing activities-97,000,000-281,000,000-101,000,000-203,000,000
Net cash from financing activities-2,182,000,000171,000,000-1,653,000,000-1,726,000,000
Effect of FX changes on cash-132,000,000-23,000,000-89,000,000-35,000,000
Net change in cash-198,000,000938,000,000863,000,000-1,147,000,000
Cash at end of period2,710,000,0002,889,000,0001,951,000,0001,116,000,000
Cash at beginning of period2,908,000,0001,951,000,0001,088,000,0002,263,000,000
Operating cash flow2,517,000,0003,120,000,0003,255,000,0001,191,000,000
Capital expenditure-693,000,000-626,000,000-608,000,000-593,000,000
Free cash flow1,824,000,0002,494,000,0002,647,000,000598,000,000
Income taxes paid0000
Interest paid0000