HEN3 - Henkel AG & Co. KGaA
XETRA
->
Consumer Defensive
->
Household & Personal Products
Düsseldorf,
Germany
Type: Equity
HEN3 price evolution
HEN3
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3737 | $4192 | ||
| Inventory | $2444 | $2807 | ||
| Total current assets | $9282 | $9472 | ||
| Long term investments | ||||
| Property, plant & equipment | $3732 | $3807 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $31728 | $31897 | ||
| Current liabilities | ||||
| Accounts payable | $4075 | $4147 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7757 | $8473 | ||
| Long term debt | $1860 | $1851 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $11806 | $12399 | ||
| Shareholders' equity | ||||
| Retained earnings | $21363 | $20681 | ||
| Other shareholder equity | -$1497 | -$1241 | ||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1855 | $1028 | $2116 | $1727 |
| Short term investments | $276 | $442 | ||
| Net receivables | $4280 | $4789 | $4454 | $3856 |
| Inventory | $2444 | $3180 | $2629 | $2189 |
| Total current assets | $9282 | $10425 | $10410 | $9321 |
| Long term investments | $115 | $77 | ||
| Property, plant & equipment | $3732 | $3911 | $3909 | $3688 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $31728 | $33178 | $32669 | $30250 |
| Current liabilities | ||||
| Accounts payable | $4075 | $4621 | $4385 | $3953 |
| Deferred revenue | ||||
| Short long term debt | $1018 | $728 | ||
| Total current liabilities | $7757 | $9152 | $9268 | $8357 |
| Long term debt | $2364 | $2395 | $1543 | $1666 |
| Total noncurrent liabilities | $2109 | |||
| Total debt | ||||
| Total liabilities | $11806 | $13095 | $12875 | $12371 |
| Shareholders' equity | ||||
| Retained earnings | $21363 | $20903 | $20360 | $19152 |
| Other shareholder equity | -$1497 | -$1060 | -$992 | -$1721 |
| Total shareholder equity | $19715 | $17778 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10588 | |||
| Cost of revenue | ||||
| Gross Profit | $4961 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3702 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $312 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $754 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21514 | $22397 | $20066 | $19250 |
| Cost of revenue | $10999 | $10259 | ||
| Gross Profit | $9842 | $9473 | $9067 | $8991 |
| Operating activities | ||||
| Research & development | $504 | $494 | ||
| Selling, general & administrative | $6032 | $6223 | ||
| Total operating expenses | $7358 | $7305 | $17492 | $17013 |
| Operating income | $2574 | $2237 | ||
| Income from continuing operations | ||||
| EBIT | $2574 | $2237 | ||
| Income tax expense | $549 | $436 | $519 | $501 |
| Interest expense | -$50 | -$67 | -$46 | -$55 |
| Net income | ||||
| Net income | $1318 | $1259 | $1634 | $1408 |
| Income (for common shares) | $1634 | $1408 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 29 Jun 2022 |
|---|---|---|---|---|
| Net income | $223.5 | |||
| Operating activities | ||||
| Depreciation | $319.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $88.5 | |||
| Investing activities | ||||
| Capital expenditures | -$136.5 | |||
| Investments | $164.5 | |||
| Total cash flows from investing | -$684 | $73 | -$217 | $60 |
| Financing activities | ||||
| Dividends paid | -$771 | -$771 | -$795 | -$397.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$45 | |||
| Total cash flows from financing | -$1754 | -$833 | -$1888 | -$617 |
| Effect of exchange rate | -$89 | -$54 | -$35 | $15.5 |
| Change in cash and equivalents | $728 | $150 | -$893 | -$453 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1634 | $1408 | ||
| Operating activities | ||||
| Depreciation | $650 | $663 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2141 | $3080 | ||
| Investing activities | ||||
| Capital expenditures | -$647 | -$715 | ||
| Investments | $51 | -$167 | ||
| Total cash flows from investing | -$684 | -$217 | -$479 | -$1261 |
| Financing activities | ||||
| Dividends paid | -$771 | -$795 | -$798 | -$798 |
| Sale and purchase of stock | ||||
| Net borrowings | -$578 | -$696 | ||
| Total cash flows from financing | -$1754 | -$1888 | -$1294 | -$1475 |
| Effect of exchange rate | -$89 | -$35 | $21 | -$77 |
| Change in cash and equivalents | $728 | -$893 | $389 | $267 |
News
Fundamentals
| Market cap | N/A |
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| Quick ratio | N/A |