US Stock MarketDetailed Quotes

HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV

Watchlist

17.910
+0.194+1.10%

15min DelayClose Apr 29 16:00 ET

30.04BMarket Cap21.35P/E (TTM)

HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

17.24%2.25B

-2.60%1.87B

-22.11%1.92B

-18.29%1.92B

10.99%2.47B

--2.47B

-30.15%2.35B

13.32%2.22B

-Cash and cash equivalents

79.32%1.95B

13.39%1.37B

-48.58%1.09B

-19.23%1.21B

22.52%2.12B

--2.12B

-27.42%1.5B

18.29%1.73B

-Short-term investments

-63.94%300M

-29.82%499M

138.40%832M

-16.65%711M

-29.35%349M

--349M

-34.49%853M

-1.20%494M

-Accounts receivable

-1.81%3.47B

-3.29%3.82B

2.29%3.54B

10.40%3.95B

11.27%3.46B

--3.46B

7.13%3.58B

-9.05%3.11B

-Taxes receivable

-30.96%611M

-14.61%374M

15.23%885M

150.29%438M

46.56%768M

--768M

-9.79%175M

8.26%524M

-Other receivables

348.21%251M

----

-90.89%56M

----

-12.77%615M

--615M

----

-3.82%705M

Inventory

-23.14%2.44B

-8.12%2.81B

20.96%3.18B

21.18%3.06B

20.16%2.63B

--2.63B

8.43%2.52B

0.05%2.19B

Prepaid assets

-10.96%65M

----

--73M

----

Restricted cash

--5M

----

98.65%147M

--147M

----

184.62%74M

Current deferred assets

----

-39.74%47M

--47M

----

-7.14%78M

Other current assets

-28.89%32M

-15.03%588M

-64.29%45M

26.97%692M

15.60%126M

--126M

11.68%545M

-13.49%109M

Total current assets

-10.96%9.28B

-10.48%9.47B

0.14%10.43B

14.76%10.58B

11.55%10.41B

--10.41B

-5.37%9.22B

2.21%9.33B

Non current assets

Net PPE

-4.58%3.73B

-4.13%3.81B

0.05%3.91B

3.22%3.97B

5.99%3.91B

--3.91B

4.09%3.85B

-2.30%3.69B

-Gross PPE

--9.77B

----

11.38%9.63B

--9.63B

----

0.62%8.64B

-Accumulated depreciation

---6.04B

----

-15.33%-5.72B

---5.72B

----

-2.91%-4.96B

Goodwill and other intangible assets

-0.68%16.99B

-3.41%16.87B

0.39%17.11B

7.17%17.46B

-13.94%17.04B

--17.04B

-4.03%16.29B

-5.35%19.8B

-Goodwill

-0.29%13.57B

-3.36%13.44B

0.43%13.61B

10.13%13.91B

9.48%13.55B

--13.55B

-1.26%12.63B

-4.58%12.38B

-Other intangible assets

-2.17%3.42B

-3.60%3.43B

0.23%3.5B

-3.03%3.55B

-52.98%3.49B

--3.49B

-12.49%3.66B

-6.62%7.42B

Financial assets

-3.26%89M

----

206.67%92M

----

328.57%30M

--30M

----

-81.58%7M

Non current deferred assets

----

-23.08%10M

--10M

----

-45.83%13M

Non current prepaid assets

--0

----

--0

----

Defined pension benefit

-11.93%251M

----

-15.93%285M

----

54.79%339M

--339M

----

11.73%219M

Other non current assets

0.00%4M

-49.27%278M

0.00%4M

58.38%548M

0.00%4M

--4M

49.78%346M

300.00%4M

Total non current assets

-1.31%22.45B

-4.11%22.43B

0.37%22.74B

8.51%23.39B

-8.30%22.66B

--22.66B

-1.41%21.55B

-4.77%24.71B

Total assets

-4.35%31.73B

-6.09%31.9B

1.52%33.17B

10.38%33.97B

8.06%32.67B

--32.67B

-2.63%30.77B

-3.73%30.24B

Liabilities

Current liabilities

Payables

-12.22%4.73B

-13.54%4.67B

1.13%5.39B

16.13%5.4B

15.53%5.33B

--5.33B

10.61%4.65B

4.02%4.61B

-accounts payable

-11.82%4.08B

-13.13%4.15B

5.38%4.62B

13.18%4.77B

10.93%4.39B

--4.39B

11.74%4.22B

3.51%3.95B

-Total tax payable

-14.72%649M

-16.61%522M

-18.87%761M

44.91%626M

44.09%938M

--938M

0.70%432M

7.60%651M

-Other payable

0.00%3M

----

50.00%3M

----

-60.00%2M

--2M

----

-28.57%5M

Current provisions

7.99%2.23B

0.70%2.01B

0.05%2.07B

6.91%2B

6.89%2.06B

--2.06B

4.36%1.87B

16.82%1.93B

Current debt and capital lease obligation

-55.70%528M

-33.10%1.12B

-15.76%1.19B

59.70%1.68B

-7.82%1.42B

--1.42B

-53.24%1.05B

-28.74%1.54B

-Current debt

-61.45%409M

-33.10%1.12B

-18.01%1.06B

59.70%1.68B

-8.74%1.29B

--1.29B

-53.24%1.05B

-30.01%1.42B

-Current capital lease obligation

-9.16%119M

----

8.26%131M

----

3.42%121M

--121M

----

-8.59%117M

Other current liabilities

27.27%84M

-16.29%447M

-19.51%66M

33.17%534M

30.16%82M

--82M

11.70%401M

28.57%63M

Current liabilities

-15.22%7.76B

-17.02%8.47B

-1.26%9.15B

22.26%10.21B

10.58%9.27B

--9.27B

-5.90%8.35B

-1.88%8.38B

Non current liabilities

Long term provisions

9.33%293M

-3.64%291M

-17.79%268M

-19.03%302M

3.82%326M

--326M

26.01%373M

2.28%314M

Long term debt and capital lease obligation

-1.25%2.36B

48.91%1.85B

18.16%2.39B

-27.90%1.24B

-3.94%2.03B

--2.03B

-24.02%1.72B

-10.45%2.11B

-Long term debt

0.81%1.86B

48.91%1.85B

19.57%1.85B

-27.90%1.24B

-7.38%1.54B

--1.54B

-24.02%1.72B

-13.77%1.67B

-Long term capital lease obligation

-8.20%504M

----

13.66%549M

----

9.03%483M

--483M

----

4.73%443M

Derivative product liabilities

-65.22%8M

----

2,200.00%23M

----

-97.73%1M

--1M

----

109.52%44M

Other non current liabilities

590.00%69M

514.29%86M

-9.09%10M

-48.15%14M

37.50%11M

--11M

-3.57%27M

33.33%8M

Total non current liabilities

2.82%3.97B

14.40%3.85B

6.92%3.86B

-14.47%3.37B

-9.38%3.61B

--3.61B

-12.55%3.94B

-6.34%3.99B

Total liabilities

-9.87%11.73B

-9.23%12.33B

1.03%13.01B

10.49%13.58B

4.15%12.88B

--12.88B

-8.14%12.29B

-3.37%12.37B

Shareholders'equity

Share capital

0.00%438M

--438M

0.00%438M

-common stock

0.00%260M

--260M

0.00%260M

-Preferred stock

0.00%178M

--178M

0.00%178M

Retained earnings

2.20%21.36B

2.30%20.68B

2.67%20.9B

3.95%20.22B

6.32%20.36B

--20.36B

4.20%19.45B

2.63%19.15B

Paid-in capital

0.00%652M

--652M

0.00%652M

Less: Treasury stock

21.15%1.05B

114.66%1.05B

856.04%870M

439.56%491M

0.00%91M

--91M

0.00%91M

Other equity interest

-42.02%-1.48B

-140.16%-1.22B

36.74%-1.04B

75.36%-508M

30.72%-1.64B

---1.64B

-35.93%-2.06B

-109.07%-2.37B

Total stockholders'equity

-0.80%19.92B

-3.99%19.5B

1.87%20.08B

10.46%20.31B

10.91%19.72B

--19.72B

1.31%18.38B

-4.03%17.78B

Noncontrolling interests

4.05%77M

-7.41%75M

-6.33%74M

-18.18%81M

-16.84%79M

--79M

23.75%99M

7.95%95M

Total equity

-0.78%20B

-4.00%19.57B

1.83%20.16B

10.31%20.39B

10.76%19.79B

--19.79B

1.41%18.48B

-3.98%17.87B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	17.24%2.25B	17.24%2.25B	-2.60%1.87B	-22.11%1.92B	-22.11%1.92B	-18.29%1.92B	10.99%2.47B	--2.47B	-30.15%2.35B	13.32%2.22B
-Cash and cash equivalents	79.32%1.95B	79.32%1.95B	13.39%1.37B	-48.58%1.09B	-48.58%1.09B	-19.23%1.21B	22.52%2.12B	--2.12B	-27.42%1.5B	18.29%1.73B
-Short-term investments	-63.94%300M	-63.94%300M	-29.82%499M	138.40%832M	138.40%832M	-16.65%711M	-29.35%349M	--349M	-34.49%853M	-1.20%494M
-Accounts receivable	-1.81%3.47B	-1.81%3.47B	-3.29%3.82B	2.29%3.54B	2.29%3.54B	10.40%3.95B	11.27%3.46B	--3.46B	7.13%3.58B	-9.05%3.11B
-Taxes receivable	-30.96%611M	-30.96%611M	-14.61%374M	15.23%885M	15.23%885M	150.29%438M	46.56%768M	--768M	-9.79%175M	8.26%524M
-Other receivables	348.21%251M	348.21%251M	----	-90.89%56M	-90.89%56M	----	-12.77%615M	--615M	----	-3.82%705M
Inventory	-23.14%2.44B	-23.14%2.44B	-8.12%2.81B	20.96%3.18B	20.96%3.18B	21.18%3.06B	20.16%2.63B	--2.63B	8.43%2.52B	0.05%2.19B
Prepaid assets	-10.96%65M	-10.96%65M	----	--73M	--73M	----	----	----	----	----
Restricted cash	--5M	--5M	----	----	----	----	98.65%147M	--147M	----	184.62%74M
Current deferred assets	----	----	----	----	----	----	-39.74%47M	--47M	----	-7.14%78M
Other current assets	-28.89%32M	-28.89%32M	-15.03%588M	-64.29%45M	-64.29%45M	26.97%692M	15.60%126M	--126M	11.68%545M	-13.49%109M
Total current assets	-10.96%9.28B	-10.96%9.28B	-10.48%9.47B	0.14%10.43B	0.14%10.43B	14.76%10.58B	11.55%10.41B	--10.41B	-5.37%9.22B	2.21%9.33B
Non current assets
Net PPE	-4.58%3.73B	-4.58%3.73B	-4.13%3.81B	0.05%3.91B	0.05%3.91B	3.22%3.97B	5.99%3.91B	--3.91B	4.09%3.85B	-2.30%3.69B
-Gross PPE	--9.77B	--9.77B	----	----	----	----	11.38%9.63B	--9.63B	----	0.62%8.64B
-Accumulated depreciation	---6.04B	---6.04B	----	----	----	----	-15.33%-5.72B	---5.72B	----	-2.91%-4.96B
Goodwill and other intangible assets	-0.68%16.99B	-0.68%16.99B	-3.41%16.87B	0.39%17.11B	0.39%17.11B	7.17%17.46B	-13.94%17.04B	--17.04B	-4.03%16.29B	-5.35%19.8B
-Goodwill	-0.29%13.57B	-0.29%13.57B	-3.36%13.44B	0.43%13.61B	0.43%13.61B	10.13%13.91B	9.48%13.55B	--13.55B	-1.26%12.63B	-4.58%12.38B
-Other intangible assets	-2.17%3.42B	-2.17%3.42B	-3.60%3.43B	0.23%3.5B	0.23%3.5B	-3.03%3.55B	-52.98%3.49B	--3.49B	-12.49%3.66B	-6.62%7.42B
Financial assets	-3.26%89M	-3.26%89M	----	206.67%92M	206.67%92M	----	328.57%30M	--30M	----	-81.58%7M
Non current deferred assets	----	----	----	----	----	----	-23.08%10M	--10M	----	-45.83%13M
Non current prepaid assets	--0	--0	----	--0	--0	----	----	----	----	----
Defined pension benefit	-11.93%251M	-11.93%251M	----	-15.93%285M	-15.93%285M	----	54.79%339M	--339M	----	11.73%219M
Other non current assets	0.00%4M	0.00%4M	-49.27%278M	0.00%4M	0.00%4M	58.38%548M	0.00%4M	--4M	49.78%346M	300.00%4M
Total non current assets	-1.31%22.45B	-1.31%22.45B	-4.11%22.43B	0.37%22.74B	0.37%22.74B	8.51%23.39B	-8.30%22.66B	--22.66B	-1.41%21.55B	-4.77%24.71B
Total assets	-4.35%31.73B	-4.35%31.73B	-6.09%31.9B	1.52%33.17B	1.52%33.17B	10.38%33.97B	8.06%32.67B	--32.67B	-2.63%30.77B	-3.73%30.24B
Liabilities
Current liabilities
Payables	-12.22%4.73B	-12.22%4.73B	-13.54%4.67B	1.13%5.39B	1.13%5.39B	16.13%5.4B	15.53%5.33B	--5.33B	10.61%4.65B	4.02%4.61B
-accounts payable	-11.82%4.08B	-11.82%4.08B	-13.13%4.15B	5.38%4.62B	5.38%4.62B	13.18%4.77B	10.93%4.39B	--4.39B	11.74%4.22B	3.51%3.95B
-Total tax payable	-14.72%649M	-14.72%649M	-16.61%522M	-18.87%761M	-18.87%761M	44.91%626M	44.09%938M	--938M	0.70%432M	7.60%651M
-Other payable	0.00%3M	0.00%3M	----	50.00%3M	50.00%3M	----	-60.00%2M	--2M	----	-28.57%5M
Current provisions	7.99%2.23B	7.99%2.23B	0.70%2.01B	0.05%2.07B	0.05%2.07B	6.91%2B	6.89%2.06B	--2.06B	4.36%1.87B	16.82%1.93B
Current debt and capital lease obligation	-55.70%528M	-55.70%528M	-33.10%1.12B	-15.76%1.19B	-15.76%1.19B	59.70%1.68B	-7.82%1.42B	--1.42B	-53.24%1.05B	-28.74%1.54B
-Current debt	-61.45%409M	-61.45%409M	-33.10%1.12B	-18.01%1.06B	-18.01%1.06B	59.70%1.68B	-8.74%1.29B	--1.29B	-53.24%1.05B	-30.01%1.42B
-Current capital lease obligation	-9.16%119M	-9.16%119M	----	8.26%131M	8.26%131M	----	3.42%121M	--121M	----	-8.59%117M
Other current liabilities	27.27%84M	27.27%84M	-16.29%447M	-19.51%66M	-19.51%66M	33.17%534M	30.16%82M	--82M	11.70%401M	28.57%63M
Current liabilities	-15.22%7.76B	-15.22%7.76B	-17.02%8.47B	-1.26%9.15B	-1.26%9.15B	22.26%10.21B	10.58%9.27B	--9.27B	-5.90%8.35B	-1.88%8.38B
Non current liabilities
Long term provisions	9.33%293M	9.33%293M	-3.64%291M	-17.79%268M	-17.79%268M	-19.03%302M	3.82%326M	--326M	26.01%373M	2.28%314M
Long term debt and capital lease obligation	-1.25%2.36B	-1.25%2.36B	48.91%1.85B	18.16%2.39B	18.16%2.39B	-27.90%1.24B	-3.94%2.03B	--2.03B	-24.02%1.72B	-10.45%2.11B
-Long term debt	0.81%1.86B	0.81%1.86B	48.91%1.85B	19.57%1.85B	19.57%1.85B	-27.90%1.24B	-7.38%1.54B	--1.54B	-24.02%1.72B	-13.77%1.67B
-Long term capital lease obligation	-8.20%504M	-8.20%504M	----	13.66%549M	13.66%549M	----	9.03%483M	--483M	----	4.73%443M
Derivative product liabilities	-65.22%8M	-65.22%8M	----	2,200.00%23M	2,200.00%23M	----	-97.73%1M	--1M	----	109.52%44M
Other non current liabilities	590.00%69M	590.00%69M	514.29%86M	-9.09%10M	-9.09%10M	-48.15%14M	37.50%11M	--11M	-3.57%27M	33.33%8M
Total non current liabilities	2.82%3.97B	2.82%3.97B	14.40%3.85B	6.92%3.86B	6.92%3.86B	-14.47%3.37B	-9.38%3.61B	--3.61B	-12.55%3.94B	-6.34%3.99B
Total liabilities	-9.87%11.73B	-9.87%11.73B	-9.23%12.33B	1.03%13.01B	1.03%13.01B	10.49%13.58B	4.15%12.88B	--12.88B	-8.14%12.29B	-3.37%12.37B
Shareholders'equity
Share capital	0.00%438M	0.00%438M	0.00%438M	0.00%438M	0.00%438M	0.00%438M	0.00%438M	--438M	0.00%438M	0.00%438M
-common stock	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	--260M	0.00%260M	0.00%260M
-Preferred stock	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	--178M	0.00%178M	0.00%178M
Retained earnings	2.20%21.36B	2.20%21.36B	2.30%20.68B	2.67%20.9B	2.67%20.9B	3.95%20.22B	6.32%20.36B	--20.36B	4.20%19.45B	2.63%19.15B
Paid-in capital	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	--652M	0.00%652M	0.00%652M
Less: Treasury stock	21.15%1.05B	21.15%1.05B	114.66%1.05B	856.04%870M	856.04%870M	439.56%491M	0.00%91M	--91M	0.00%91M	0.00%91M
Other equity interest	-42.02%-1.48B	-42.02%-1.48B	-140.16%-1.22B	36.74%-1.04B	36.74%-1.04B	75.36%-508M	30.72%-1.64B	---1.64B	-35.93%-2.06B	-109.07%-2.37B
Total stockholders'equity	-0.80%19.92B	-0.80%19.92B	-3.99%19.5B	1.87%20.08B	1.87%20.08B	10.46%20.31B	10.91%19.72B	--19.72B	1.31%18.38B	-4.03%17.78B
Noncontrolling interests	4.05%77M	4.05%77M	-7.41%75M	-6.33%74M	-6.33%74M	-18.18%81M	-16.84%79M	--79M	23.75%99M	7.95%95M
Total equity	-0.78%20B	-0.78%20B	-4.00%19.57B	1.83%20.16B	1.83%20.16B	10.31%20.39B	10.76%19.79B	--19.79B	1.41%18.48B	-3.98%17.87B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall