US Stock MarketDetailed Quotes

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

Watchlist
  • 22.930
  • +0.190+0.84%
15min DelayClose May 17 16:00 ET
38.46BMarket Cap26.94P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.25B17.24%2.25B-2.60%1.87B-22.11%1.92B-22.11%1.92B-18.29%1.92B10.99%2.47B--2.47B-30.15%2.35B13.32%2.22B
-Cash and cash equivalents 79.32%1.95B79.32%1.95B13.39%1.37B-48.58%1.09B-48.58%1.09B-19.23%1.21B22.52%2.12B--2.12B-27.42%1.5B18.29%1.73B
-Short-term investments -63.94%300M-63.94%300M-29.82%499M138.40%832M138.40%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%3.82B2.29%3.54B2.29%3.54B10.40%3.95B11.27%3.46B--3.46B7.13%3.58B-9.05%3.11B
-Taxes receivable -30.96%611M-30.96%611M-14.61%374M15.23%885M15.23%885M150.29%438M46.56%768M--768M-9.79%175M8.26%524M
-Other receivables 348.21%251M348.21%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%2.81B20.96%3.18B20.96%3.18B21.18%3.06B20.16%2.63B--2.63B8.43%2.52B0.05%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%45M26.97%692M15.60%126M--126M11.68%545M-13.49%109M
Total current assets -10.96%9.28B-10.96%9.28B-10.48%9.47B0.14%10.43B0.14%10.43B14.76%10.58B11.55%10.41B--10.41B-5.37%9.22B2.21%9.33B
Non current assets
Net PPE -4.58%3.73B-4.58%3.73B-4.13%3.81B0.05%3.91B0.05%3.91B3.22%3.97B5.99%3.91B--3.91B4.09%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%16.87B0.39%17.11B0.39%17.11B7.17%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%13.44B0.43%13.61B0.43%13.61B10.13%13.91B9.48%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%3.43B0.23%3.5B0.23%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%92M206.67%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%4M0.00%4M-49.27%278M0.00%4M0.00%4M58.38%548M0.00%4M--4M49.78%346M300.00%4M
Total non current assets -1.31%22.45B-1.31%22.45B-4.11%22.43B0.37%22.74B0.37%22.74B8.51%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%31.9B1.52%33.17B1.52%33.17B10.38%33.97B8.06%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%4.67B1.13%5.39B1.13%5.39B16.13%5.4B15.53%5.33B--5.33B10.61%4.65B4.02%4.61B
-accounts payable -11.82%4.08B-11.82%4.08B-13.13%4.15B5.38%4.62B5.38%4.62B13.18%4.77B10.93%4.39B--4.39B11.74%4.22B3.51%3.95B
-Total tax payable -14.72%649M-14.72%649M-16.61%522M-18.87%761M-18.87%761M44.91%626M44.09%938M--938M0.70%432M7.60%651M
-Other payable 0.00%3M0.00%3M----50.00%3M50.00%3M-----60.00%2M--2M-----28.57%5M
Current provisions 7.99%2.23B7.99%2.23B0.70%2.01B0.05%2.07B0.05%2.07B6.91%2B6.89%2.06B--2.06B4.36%1.87B16.82%1.93B
Current debt and capital lease obligation -55.70%528M-55.70%528M-33.10%1.12B-15.76%1.19B-15.76%1.19B59.70%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%1.06B59.70%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%131M8.26%131M----3.42%121M--121M-----8.59%117M
Other current liabilities 27.27%84M27.27%84M-16.29%447M-19.51%66M-19.51%66M33.17%534M30.16%82M--82M11.70%401M28.57%63M
Current liabilities -15.22%7.76B-15.22%7.76B-17.02%8.47B-1.26%9.15B-1.26%9.15B22.26%10.21B10.58%9.27B--9.27B-5.90%8.35B-1.88%8.38B
Non current liabilities
Long term provisions 9.33%293M9.33%293M-3.64%291M-17.79%268M-17.79%268M-19.03%302M3.82%326M--326M26.01%373M2.28%314M
Long term debt and capital lease obligation -1.25%2.36B-1.25%2.36B48.91%1.85B18.16%2.39B18.16%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%1.86B0.81%1.86B48.91%1.85B19.57%1.85B19.57%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%549M13.66%549M----9.03%483M--483M----4.73%443M
Derivative product liabilities -65.22%8M-65.22%8M----2,200.00%23M2,200.00%23M-----97.73%1M--1M----109.52%44M
Other non current liabilities 590.00%69M590.00%69M514.29%86M-9.09%10M-9.09%10M-48.15%14M37.50%11M--11M-3.57%27M33.33%8M
Total non current liabilities 2.82%3.97B2.82%3.97B14.40%3.85B6.92%3.86B6.92%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%12.33B1.03%13.01B1.03%13.01B10.49%13.58B4.15%12.88B--12.88B-8.14%12.29B-3.37%12.37B
Shareholders'equity
Share capital 0.00%438M0.00%438M0.00%438M0.00%438M0.00%438M0.00%438M0.00%438M--438M0.00%438M0.00%438M
-common stock 0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M--260M0.00%260M0.00%260M
-Preferred stock 0.00%178M0.00%178M0.00%178M0.00%178M0.00%178M0.00%178M0.00%178M--178M0.00%178M0.00%178M
Retained earnings 2.20%21.36B2.20%21.36B2.30%20.68B2.67%20.9B2.67%20.9B3.95%20.22B6.32%20.36B--20.36B4.20%19.45B2.63%19.15B
Paid-in capital 0.00%652M0.00%652M0.00%652M0.00%652M0.00%652M0.00%652M0.00%652M--652M0.00%652M0.00%652M
Less: Treasury stock 21.15%1.05B21.15%1.05B114.66%1.05B856.04%870M856.04%870M439.56%491M0.00%91M--91M0.00%91M0.00%91M
Other equity interest -42.02%-1.48B-42.02%-1.48B-140.16%-1.22B36.74%-1.04B36.74%-1.04B75.36%-508M30.72%-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%19.5B1.87%20.08B1.87%20.08B10.46%20.31B10.91%19.72B--19.72B1.31%18.38B-4.03%17.78B
Noncontrolling interests 4.05%77M4.05%77M-7.41%75M-6.33%74M-6.33%74M-18.18%81M-16.84%79M--79M23.75%99M7.95%95M
Total equity -0.78%20B-0.78%20B-4.00%19.57B1.83%20.16B1.83%20.16B10.31%20.39B10.76%19.79B--19.79B1.41%18.48B-3.98%17.87B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg