Henkel Financial Statements From 2010 to 2024

0IZ8 Stock   66.75  0.30  0.45%   
Henkel AG financial statements provide useful quarterly and yearly information to potential Henkel AG Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Henkel AG financial statements helps investors assess Henkel AG's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Henkel AG's valuation are summarized below:
Gross Profit
9.8 B
Profit Margin
0.0613
Market Capitalization
29.4 B
Enterprise Value Revenue
1.3617
Revenue
21.5 B
There are over seventy-three available fundamental trends for Henkel AG, which can be analyzed over time and compared to other ratios. We recommend to confirm Henkel AG's regular fundamental drivers against the all of the trends between 2010 and 2024.

Henkel AG Total Revenue

22.51 Billion

Check Henkel AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Henkel main balance sheet or income statement drivers, such as Tax Provision of 445.4 M, Interest Income of 81.9 M or Interest Expense of 77.5 M, as well as many exotic indicators such as . Henkel financial statements analysis is a perfect complement when working with Henkel AG Valuation or Volatility modules.
  
This module can also supplement various Henkel AG Technical models . Check out the analysis of Henkel AG Correlation against competitors.

Henkel AG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.1 B31.7 B30 B
Slightly volatile
Other Current Liabilities2.6 B2.4 B2.2 B
Slightly volatile
Total Current Liabilities9.4 B7.8 B8.2 B
Slightly volatile
Total Stockholder Equity20.2 B19.9 B17.2 B
Slightly volatile
Other Liabilities1.4 B1.6 B1.8 B
Slightly volatile
Net Debt302.1 M318 M2.5 B
Slightly volatile
Retained Earnings21 B21.4 B17.8 B
Slightly volatile
Accounts Payable4.4 B4.1 B3.9 B
Slightly volatile
Cash1.6 BB1.2 B
Slightly volatile
Non Current Assets Total23.7 B22.4 B20.9 B
Slightly volatile
Non Currrent Assets Other2.7 M3.6 MM
Slightly volatile
Other Assets1.5 B1.5 B1.3 B
Slightly volatile
Long Term Debt1.5 B1.9 B2.4 B
Slightly volatile
Net Receivables4.6 B4.1 B4.2 B
Pretty Stable
Good Will14.1 B13.6 B12.5 B
Slightly volatile
Common Stock Shares Outstanding344.3 M419.3 M426.5 M
Slightly volatile
Short Term Investments213.7 M300 M174.9 M
Slightly volatile
Non Current Liabilities Total3.2 BB4.4 B
Slightly volatile
Inventory2.7 B2.4 B2.3 B
Slightly volatile
Other Current Assets777.9 M510 M950.4 M
Very volatile
Total Liabilities10.1 B11.7 B12.4 B
Slightly volatile
Net Invested Capital23.7 B22 B20.9 B
Slightly volatile
Short and Long Term Debt388.6 M409 M1.3 B
Pretty Stable
Total Current Assets10.3 B9.3 BB
Slightly volatile
Non Current Liabilities Other72.5 M69 M18.5 M
Slightly volatile
Intangible AssetsB3.4 B3.7 B
Slightly volatile
Common Stock350.4 M394.2 M429.2 M
Slightly volatile
Property Plant EquipmentB3.7 B3.3 B
Slightly volatile
Capital Stock350.4 M394.2 M429.2 M
Slightly volatile
Property Plant And Equipment Net4.2 B3.7 B3.8 B
Slightly volatile
Capital Lease Obligations664 M623 M576.1 M
Slightly volatile
Deferred Long Term Liabilities12 M13 M20.2 M
Slightly volatile
Property Plant And Equipment Gross10 B9.8 B8.9 B
Slightly volatile

Henkel AG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision445.4 M549 M505.6 M
Pretty Stable
Interest Income81.9 M78 M30.4 M
Slightly volatile
Selling General Administrative6.9 B6.9 B6.1 B
Slightly volatile
Total Revenue22.5 B21.5 B20.4 B
Slightly volatile
Gross Profit10.2 B9.7 B9.3 B
Pretty Stable
Other Operating Expenses40.5 M52.9 M25.2 M
Slightly volatile
Operating IncomeB2.2 B2.7 B
Slightly volatile
Net Income From Continuing Ops1.4 B1.3 B2.1 B
Slightly volatile
EBIT2.2 B1.9 B2.9 B
Slightly volatile
Research Development602.3 M587 M517.8 M
Slightly volatile
EBITDA2.7 B2.4 B3.4 B
Slightly volatile
Cost Of Revenue12.4 B11.9 B11.1 B
Slightly volatile
Total Operating Expenses19.8 B19.3 B17.7 B
Slightly volatile
Reconciled Depreciation923.1 M918 M766.7 M
Slightly volatile
Income Before Tax1.9 B1.9 B2.6 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.1 B2.1 B
Slightly volatile
Net Income1.4 B1.3 B2.1 B
Slightly volatile
Income Tax Expense444.3 M392.4 M486.5 M
Pretty Stable

Henkel AG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B2.6 B1.8 B
Very volatile
Begin Period Cash Flow1.5 B1.1 B1.4 B
Pretty Stable
Depreciation734.2 M918 M631.5 M
Slightly volatile
Dividends Paid853.3 M771 M744.6 M
Slightly volatile
Capital Expenditures545.9 M608 M681.5 M
Slightly volatile
Total Cash From Operating Activities2.1 B3.3 B2.5 B
Very volatile
Net Income1.4 B1.3 B2.1 B
Slightly volatile
End Period Cash Flow1.6 BB1.2 B
Slightly volatile
Change To Liabilities227.5 M351.9 M222.6 M
Pretty Stable
Other Cashflows From Investing Activities13.6 M15.3 M16.7 M
Slightly volatile

Henkel Fundamental Market Drivers

Forward Price Earnings14.2857

About Henkel AG Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Henkel AG income statement, its balance sheet, and the statement of cash flows. Henkel AG investors use historical funamental indicators, such as Henkel AG's revenue or net income, to determine how well the company is positioned to perform in the future. Although Henkel AG investors may use each financial statement separately, they are all related. The changes in Henkel AG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Henkel AG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Henkel AG Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Henkel AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue21.5 B22.5 B
Cost Of Revenue11.9 B12.4 B
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Henkel AG in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Henkel AG's short interest history, or implied volatility extrapolated from Henkel AG options trading.

Thematic Opportunities

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Check out the analysis of Henkel AG Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Please note, there is a significant difference between Henkel AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henkel AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henkel AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.