Henkel AG & Co. KGaA (ETR: HEN3)
Germany
· Delayed Price · Currency is EUR 83.22
+1.88 (2.31%)
Sep 27, 2024, 5:35 PM CET
Henkel AG & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21,401 | 21,514 | 22,397 | 20,066 | 19,250 | 20,114 | Upgrade
|
| Revenue Growth (YoY) | -4.50% | -3.94% | 11.62% | 4.24% | -4.30% | 1.08% | Upgrade
|
| Cost of Revenue | 10,964 | 11,672 | 12,924 | 10,999 | 10,259 | 10,811 | Upgrade
|
| Gross Profit | 10,437 | 9,842 | 9,473 | 9,067 | 8,991 | 9,303 | Upgrade
|
| Selling, General & Admin | 7,018 | 6,792 | 6,818 | 6,032 | 6,223 | 5,705 | Upgrade
|
| Research & Development | 601 | 581 | 544 | 504 | 494 | 487 | Upgrade
|
| Other Operating Expenses | -422 | -212 | -46 | -51 | 33 | -53 | Upgrade
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| Operating Expenses | 7,197 | 7,161 | 7,316 | 6,485 | 6,750 | 6,139 | Upgrade
|
| Operating Income | 3,240 | 2,681 | 2,157 | 2,582 | 2,241 | 3,164 | Upgrade
|
| Interest Expense | -104 | -106 | -73 | -46 | -70 | -88 | Upgrade
|
| Interest & Investment Income | 102 | 73 | 37 | 28 | 29 | 13 | Upgrade
|
| Currency Exchange Gain (Loss) | -17 | -17 | -31 | -20 | -35 | 4 | Upgrade
|
| Other Non Operating Income (Expenses) | -88 | -66 | -49 | -23 | -12 | -13 | Upgrade
|
| EBT Excluding Unusual Items | 3,133 | 2,565 | 2,041 | 2,521 | 2,153 | 3,080 | Upgrade
|
| Merger & Restructuring Charges | -221 | -267 | -404 | -228 | -237 | -294 | Upgrade
|
| Impairment of Goodwill | -1 | -1 | -88 | - | -31 | -9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -415 | -415 | 46 | 46 | 15 | 10 | Upgrade
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| Asset Writedown | 2 | 2 | 88 | -208 | -4 | 3 | Upgrade
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| Other Unusual Items | -10 | - | - | - | 16 | 8 | Upgrade
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| Pretax Income | 2,493 | 1,889 | 1,690 | 2,148 | 1,925 | 2,811 | Upgrade
|
| Income Tax Expense | 686 | 549 | 436 | 519 | 501 | 708 | Upgrade
|
| Earnings From Continuing Operations | 1,807 | 1,340 | 1,254 | 1,629 | 1,424 | 2,103 | Upgrade
|
| Minority Interest in Earnings | -24 | -22 | 5 | 5 | -16 | -18 | Upgrade
|
| Net Income | 1,783 | 1,318 | 1,259 | 1,634 | 1,408 | 2,085 | Upgrade
|
| Net Income to Common | 1,783 | 1,318 | 1,259 | 1,634 | 1,408 | 2,085 | Upgrade
|
| Net Income Growth | 29.58% | 4.69% | -22.95% | 16.05% | -32.47% | -9.90% | Upgrade
|
| Shares Outstanding (Basic) | 419 | 420 | 428 | 434 | 434 | 434 | Upgrade
|
| Shares Outstanding (Diluted) | 419 | 420 | 428 | 434 | 434 | 434 | Upgrade
|
| Shares Change (YoY) | -0.72% | -2.03% | -1.35% | - | - | - | Upgrade
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| EPS (Basic) | 4.25 | 3.14 | 2.94 | 3.76 | 3.24 | 4.80 | Upgrade
|
| EPS (Diluted) | 4.25 | 3.14 | 2.94 | 3.76 | 3.24 | 4.80 | Upgrade
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| EPS Growth | 30.52% | 6.86% | -21.90% | 16.05% | -32.47% | -9.90% | Upgrade
|
| Free Cash Flow | 2,734 | 2,647 | 654 | 1,494 | 2,365 | 2,564 | Upgrade
|
| Free Cash Flow Per Share | 6.52 | 6.31 | 1.53 | 3.44 | 5.45 | 5.90 | Upgrade
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| Dividend Per Share | 1.850 | 1.850 | 1.850 | 1.850 | 1.850 | 1.850 | Upgrade
|
| Gross Margin | 48.77% | 45.75% | 42.30% | 45.19% | 46.71% | 46.25% | Upgrade
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| Operating Margin | 15.14% | 12.46% | 9.63% | 12.87% | 11.64% | 15.73% | Upgrade
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| Profit Margin | 8.33% | 6.13% | 5.62% | 8.14% | 7.31% | 10.37% | Upgrade
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| Free Cash Flow Margin | 12.78% | 12.30% | 2.92% | 7.45% | 12.29% | 12.75% | Upgrade
|
| EBITDA | 3,923 | 3,184 | 2,686 | 3,232 | 2,768 | 3,697 | Upgrade
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| EBITDA Margin | 18.33% | 14.80% | 11.99% | 16.11% | 14.38% | 18.38% | Upgrade
|
| D&A For EBITDA | 683 | 503 | 529 | 650 | 527 | 533 | Upgrade
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| EBIT | 3,240 | 2,681 | 2,157 | 2,582 | 2,241 | 3,164 | Upgrade
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| EBIT Margin | 15.14% | 12.46% | 9.63% | 12.87% | 11.64% | 15.73% | Upgrade
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| Effective Tax Rate | 27.52% | 29.06% | 25.80% | 24.16% | 26.03% | 25.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.