COM:HENKEL
Henkel
- Stock
Last Close
70.55
25/11 09:24
Market Cap
32.89B
Beta: -
Volume Today
6.32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.87B - | 3.05B 6.06% | 3.18B 4.27% | 3.67B 15.40% | 3.72B 1.42% | 3.71B 0.11% | 3.82B 2.85% | 3.95B 3.51% | 4.38B 10.93% | 4.62B 5.38% | 4.08B 11.82% | |
accumulated other comprehensive income loss | -1.48B - | |||||||||||
cash and cash equivalents | 1.05B - | 1.23B 16.84% | 1.18B 4.23% | 1.39B 18.11% | 916M 34.05% | 1.06B 16.05% | 1.46B 37.54% | 1.73B 18.13% | 2.12B 22.52% | 1.09B 48.58% | 1.96B 79.78% | |
cash and short term investments | 3.50B - | 1.60B 54.19% | 1.26B 21.30% | 1.49B 17.94% | 1.27B 14.60% | 1.39B 9.30% | 1.96B 41.46% | 2.22B 13.20% | 2.46B 10.99% | 1.40B 43.25% | 2.17B 55.33% | |
common stock | 260M - | 260M 0% | 260M 0% | 260M 0% | 260M 0% | 260M 0% | 260M 0% | 260M 0% | 260M 0% | 260M 0% | 438M 68.46% | |
deferred revenue | 1.95B - | 2.11B 7.83% | 2.23B 6.07% | 2.85B 27.70% | 2.69B 5.57% | 165M 93.88% | 2.50B 1,414.55% | 2.81B 12.28% | 3.39B 20.67% | 45M - | ||
deferred revenue non current | 1.16B - | 1.64B 41.85% | 1.39B 15.69% | 1.47B 6.35% | 1.19B 19.27% | 1.15B 3.36% | 1.09B 4.96% | 1.26B 15.19% | 853M 32.25% | 504M - | ||
deferrred tax liabilities non current | 535M - | 712M 33.08% | 759M 6.60% | 939M 23.72% | 644M 31.42% | 927M 43.94% | 815M 12.08% | 636M 21.96% | 717M 12.74% | 735M 2.51% | 678M 7.76% | |
goodwill | 6.38B - | 8.10B 26.88% | 8.87B 9.58% | 11.65B 31.29% | 11.97B 2.76% | 12.54B 4.80% | 12.92B 3.01% | 12.36B 4.36% | 13.15B 6.42% | 13.15B 0% | 13.57B 3.16% | |
goodwill and intangible assets | 10.26B - | 12.80B 24.72% | 14.17B 10.69% | 18.25B 28.83% | 18.71B 2.53% | 19.98B 6.74% | 20.92B 4.71% | 19.82B 5.26% | 21.17B 6.82% | 16.64B 21.39% | 16.99B 2.10% | |
intangible assets | 3.88B - | 4.70B 21.17% | 5.30B 12.59% | 6.61B 24.72% | 6.75B 2.13% | 7.43B 10.18% | 8.00B 7.57% | 7.46B 6.72% | 8.02B 7.47% | 3.49B 56.47% | 3.42B 1.89% | |
inventory | 1.49B - | 1.67B 11.85% | 1.72B 2.99% | 1.94B 12.61% | 2.08B 7.33% | 2.18B 4.62% | 2.19B 0.78% | 2.19B 0.18% | 2.63B 20.10% | 3.18B 20.96% | 2.44B 23.14% | |
long term debt | 1.39B - | 1.35B 2.31% | 4M 99.70% | 3.30B 82,400% | 3.08B 6.79% | 1.56B 49.41% | 2.35B 51.35% | 2.11B 10.45% | 2.03B 3.94% | 2.39B 18.07% | 1.86B 22.24% | |
long term investments | -26M - | -23M 11.54% | -31M 34.78% | -17M 45.16% | -114M 570.59% | -50M 56.14% | -439M 778% | -417M 5.01% | -234M 43.88% | -174M 25.64% | 240M 237.93% | |
net debt | 1.56B - | 516M 67.03% | -292M 156.59% | 2.34B 900% | 3.43B 46.75% | 3.11B 9.22% | 3.05B 2.09% | 1.92B 37.09% | 1.32B 30.88% | 2.50B 88.38% | 936M 62.50% | |
net receivables | 2.95B - | 3.48B 18.01% | 3.88B 11.49% | 4.68B 20.75% | 5.00B 6.66% | 5.01B 0.22% | 4.86B 2.98% | 4.80B 1.19% | 5.19B 8.10% | 5.73B 10.35% | 4.29B 25.18% | |
other assets | -2.07B - | -2.21B 6.56% | -2.49B 12.49% | -2.71B 9.01% | -3.06B 12.99% | -3.38B 10.25% | -3.67B 8.77% | -3.81B 3.70% | -4.53B 18.88% | 477M 110.54% | ||
other current assets | 46M - | 59M 28.26% | 56M 5.08% | 104M 85.71% | 127M 22.12% | 111M 12.60% | 126M 13.51% | 110M 12.70% | 126M 14.55% | 119M 5.56% | 322M 170.59% | |
other current liabilities | 38M - | 52M 36.84% | 57M 9.62% | 58M 1.75% | 57M 1.72% | 2.38B 4,082.46% | 49M 97.94% | 63M 28.57% | 82M 30.16% | 3.34B 3,970.73% | 3.11B 6.86% | |
other liabilities | ||||||||||||
other non current assets | 296M - | 284M 4.05% | 278M 2.11% | 274M 1.44% | 341M 24.45% | 309M 9.38% | 818M 164.72% | 761M 6.97% | 748M 1.71% | 714M 4.55% | 364M 49.02% | |
other non current liabilities | 12M - | 12M 0% | 15M 25% | 19M 26.67% | 10M 47.37% | 16M 60% | 8M 50% | 10M 25% | 11M 10% | 743M 6,654.55% | 930M 25.17% | |
othertotal stockholders equity | -955M - | -326M 65.86% | 239M 173.31% | 373M 56.07% | -966M 358.98% | -821M 15.01% | -574M 30.09% | -1.81B 215.68% | -1.08B 40.23% | -1.26B 16.16% | -580M 53.90% | |
preferred stock | 178M - | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | 178M 0% | |
property plant equipment net | 2.29B - | 2.46B 7.23% | 2.66B 8.13% | 2.89B 8.49% | 3.00B 4.09% | 3.12B 3.89% | 3.77B 20.92% | 3.69B 2.30% | 3.91B 5.99% | 3.91B 0.05% | 3.73B 4.58% | |
retained earnings | 10.56B - | 11.40B 7.91% | 12.98B 13.93% | 14.23B 9.63% | 16.10B 13.14% | 17.40B 8.04% | 18.66B 7.24% | 19.15B 2.64% | 20.36B 6.31% | 20.90B 2.67% | 21.36B 2.21% | |
short term debt | 1.23B - | 390M 68.29% | 880M 125.64% | 425M 51.70% | 1.27B 198.35% | 2.62B 106.55% | 2.15B 17.75% | 1.53B 28.74% | 1.42B 7.82% | 1.19B 15.76% | 528M 55.70% | |
short term investments | 2.44B - | 373M 84.74% | 84M 77.48% | 97M 15.48% | 353M 263.92% | 324M 8.22% | 500M 54.32% | 494M 1.20% | 349M 29.35% | 311M 10.89% | 217M 30.23% | |
tax assets | 606M - | 838M 38.28% | 816M 2.63% | 1.02B 24.63% | 949M 6.69% | 959M 1.05% | 863M 10.01% | 887M 2.78% | 1.19B 34.61% | 1.18B 0.92% | 1.18B 0.59% | |
tax payables | 114M - | 118M 3.51% | 179M 51.69% | 227M 26.82% | 183M 19.38% | 165M 9.84% | 603M 265.45% | 643M 6.63% | 938M 45.88% | 761M 18.87% | 428M 43.76% | |
total assets | 19.34B - | 20.96B 8.36% | 22.32B 6.50% | 27.92B 25.06% | 28.31B 1.40% | 29.62B 4.65% | 31.40B 6.01% | 30.25B 3.67% | 32.67B 8.00% | 33.18B 1.56% | 31.73B 4.37% | |
total current assets | 7.98B - | 6.81B 14.69% | 6.92B 1.56% | 8.21B 18.74% | 8.47B 3.17% | 8.68B 2.47% | 9.14B 5.28% | 9.32B 1.98% | 10.41B 11.68% | 10.43B 0.14% | 9.22B 11.52% | |
total current liabilities | 6.09B - | 5.59B 8.19% | 6.35B 13.46% | 7.00B 10.30% | 7.74B 10.50% | 8.88B 14.79% | 8.52B 4.05% | 8.36B 1.92% | 9.27B 10.90% | 9.15B 1.26% | 7.76B 15.23% | |
total debt | 2.62B - | 1.74B 33.33% | 884M 49.31% | 3.73B 321.38% | 4.34B 16.62% | 4.17B 3.89% | 4.51B 8% | 3.64B 19.18% | 3.44B 5.57% | 3.58B 4.16% | 2.89B 19.31% | |
total investments | 38M - | 49M 28.95% | 48M 2.04% | 78M 62.50% | 36M 53.85% | 53M 47.22% | 61M 15.09% | 77M 26.23% | 115M 49.35% | 137M 19.13% | 457M 233.58% | |
total liabilities | 9.19B - | 9.32B 1.43% | 8.51B 8.64% | 12.73B 49.60% | 12.66B 0.60% | 12.53B 1.00% | 12.79B 2.09% | 12.37B 3.29% | 12.88B 4.07% | 13.02B 1.13% | 11.73B 9.92% | |
total liabilities and stockholders equity | 19.34B - | 20.96B 8.36% | 22.32B 6.50% | 27.92B 25.06% | 28.31B 1.40% | 29.62B 4.65% | 31.40B 6.01% | 30.25B 3.67% | 32.67B 8.00% | 33.18B 1.56% | 31.73B 4.37% | |
total non current assets | 13.43B - | 16.36B 21.78% | 17.89B 9.36% | 22.41B 25.27% | 22.90B 2.15% | 24.32B 6.21% | 25.93B 6.65% | 24.74B 4.62% | 26.79B 8.28% | 22.28B 16.84% | 22.50B 1.02% | |
total non current liabilities | 3.09B - | 3.72B 20.38% | 2.16B 41.86% | 5.73B 164.88% | 4.92B 14.17% | 3.65B 25.83% | 4.27B 17.05% | 4.01B 6.02% | 3.61B 10.14% | 3.87B 7.29% | 3.97B 2.64% | |
total stockholders equity | 10.04B - | 11.51B 14.58% | 13.66B 18.71% | 15.04B 10.13% | 15.58B 3.53% | 17.02B 9.24% | 18.52B 8.86% | 17.78B 4.02% | 19.71B 10.90% | 20.08B 1.87% | 19.92B 0.80% |
All numbers in EUR (except ratios and percentages)