Henkel AG & Co. KGaA (HELKF)
OTCMKTS
· Delayed Price · Currency is USD
82.77
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST
Henkel AG & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 21,586 | 21,514 | 22,397 | 20,066 | 19,250 | Upgrade
|
| Revenue Growth (YoY) | 0.34% | -3.94% | 11.62% | 4.24% | -4.30% | Upgrade
|
| Cost of Revenue | 10,664 | 11,672 | 12,924 | 10,999 | 10,259 | Upgrade
|
| Gross Profit | 10,922 | 9,842 | 9,473 | 9,067 | 8,991 | Upgrade
|
| Selling, General & Admin | 7,259 | 6,792 | 6,818 | 6,032 | 6,223 | Upgrade
|
| Research & Development | 632 | 581 | 544 | 504 | 494 | Upgrade
|
| Other Operating Expenses | 13 | -4 | -46 | -51 | 33 | Upgrade
|
| Operating Expenses | 7,904 | 7,369 | 7,316 | 6,485 | 6,750 | Upgrade
|
| Operating Income | 3,018 | 2,473 | 2,157 | 2,582 | 2,241 | Upgrade
|
| Interest Expense | -113 | -106 | -73 | -46 | -70 | Upgrade
|
| Interest & Investment Income | 101 | 73 | 37 | 28 | 29 | Upgrade
|
| Currency Exchange Gain (Loss) | -21 | -17 | -31 | -20 | -35 | Upgrade
|
| Other Non Operating Income (Expenses) | -64 | -66 | -49 | -23 | -12 | Upgrade
|
| EBT Excluding Unusual Items | 2,921 | 2,357 | 2,041 | 2,521 | 2,153 | Upgrade
|
| Merger & Restructuring Charges | -201 | -267 | -404 | -228 | -237 | Upgrade
|
| Impairment of Goodwill | - | -1 | -88 | - | -31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | -205 | 46 | 46 | 15 | Upgrade
|
| Asset Writedown | - | - | 88 | -208 | -4 | Upgrade
|
| Other Unusual Items | - | - | - | - | 16 | Upgrade
|
| Pretax Income | 2,723 | 1,889 | 1,690 | 2,148 | 1,925 | Upgrade
|
| Income Tax Expense | 691 | 549 | 436 | 519 | 501 | Upgrade
|
| Earnings From Continuing Operations | 2,032 | 1,340 | 1,254 | 1,629 | 1,424 | Upgrade
|
| Minority Interest in Earnings | -25 | -22 | 5 | 5 | -16 | Upgrade
|
| Net Income | 2,007 | 1,318 | 1,259 | 1,634 | 1,408 | Upgrade
|
| Net Income to Common | 2,007 | 1,318 | 1,259 | 1,634 | 1,408 | Upgrade
|
| Net Income Growth | 52.28% | 4.69% | -22.95% | 16.05% | -32.47% | Upgrade
|
| Shares Outstanding (Basic) | 419 | 420 | 428 | 434 | 434 | Upgrade
|
| Shares Outstanding (Diluted) | 419 | 420 | 428 | 434 | 434 | Upgrade
|
| Shares Change (YoY) | -0.09% | -2.03% | -1.35% | - | - | Upgrade
|
| EPS (Basic) | 4.79 | 3.14 | 2.94 | 3.76 | 3.24 | Upgrade
|
| EPS (Diluted) | 4.79 | 3.14 | 2.94 | 3.76 | 3.24 | Upgrade
|
| EPS Growth | 52.41% | 6.86% | -21.90% | 16.05% | -32.47% | Upgrade
|
| Free Cash Flow | 2,494 | 2,647 | 654 | 1,494 | 2,365 | Upgrade
|
| Free Cash Flow Per Share | 5.95 | 6.31 | 1.53 | 3.44 | 5.45 | Upgrade
|
| Dividend Per Share | 2.040 | 1.850 | 1.850 | 1.850 | 1.850 | Upgrade
|
| Dividend Growth | 10.27% | - | - | - | - | Upgrade
|
| Gross Margin | 50.60% | 45.75% | 42.30% | 45.19% | 46.71% | Upgrade
|
| Operating Margin | 13.98% | 11.49% | 9.63% | 12.87% | 11.64% | Upgrade
|
| Profit Margin | 9.30% | 6.13% | 5.62% | 8.14% | 7.31% | Upgrade
|
| Free Cash Flow Margin | 11.55% | 12.30% | 2.92% | 7.45% | 12.29% | Upgrade
|
| EBITDA | 3,524 | 2,972 | 2,686 | 3,232 | 2,768 | Upgrade
|
| EBITDA Margin | 16.32% | 13.81% | 11.99% | 16.11% | 14.38% | Upgrade
|
| D&A For EBITDA | 506 | 499 | 529 | 650 | 527 | Upgrade
|
| EBIT | 3,018 | 2,473 | 2,157 | 2,582 | 2,241 | Upgrade
|
| EBIT Margin | 13.98% | 11.49% | 9.63% | 12.87% | 11.64% | Upgrade
|
| Effective Tax Rate | 25.38% | 29.06% | 25.80% | 24.16% | 26.03% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.