Henkel AG & KGaA (HEN3.DE) Financial Statements
Price: $72.76
Market Cap: $28.72B
Avg Volume: 409.45K
Market Cap: $28.72B
Avg Volume: 409.45K
Country: DE
Industry: Household & Personal Products
Sector: Consumer Defensive
Industry: Household & Personal Products
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Henkel AG & KGaA.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.59B | $21.51B | $22.40B | $20.07B | $19.25B | $20.11B | $19.90B | $20.03B | $18.71B | $18.09B |
| Cost of Revenue | $10.77B | $11.67B | $12.92B | $11.00B | $10.26B | $10.92B | $10.76B | $10.86B | $9.85B | $9.44B |
| Gross Profit | $10.82B | $9.84B | $9.47B | $9.07B | $8.99B | $9.19B | $9.14B | $9.17B | $8.87B | $8.65B |
| Gross Profit Ratio | 50.13% | 45.75% | 42.30% | 45.20% | 46.71% | 45.71% | 45.93% | 45.78% | 47.39% | 47.81% |
| Research and Development Expenses | $634.00M | $587.00M | $544.00M | $727.00M | $501.00M | $487.00M | $471.00M | $476.00M | $463.00M | $464.00M |
| General and Administrative Expenses | $1.18B | $1.10B | $1.10B | $928.00M | $913.00M | $903.00M | $935.00M | $941.00M | $912.00M | $938.00M |
| Selling and Marketing Expenses | $6.13B | $5.76B | $5.99B | $5.10B | $5.30B | $4.80B | $4.54B | $4.75B | $4.56B | $4.52B |
| Selling General and Administrative Expenses | $7.31B | $6.87B | $6.80B | $6.03B | $6.22B | $5.58B | $5.34B | $5.68B | $5.59B | $5.37B |
| Other Expenses | $48.00M | $197.00M | $19.00M | $31.00M | $20.00M | $32.00M | $18.00M | $10.00M | $103.00M | $53.00M |
| Operating Expenses | $7.99B | $7.92B | $7.32B | $6.90B | $7.03B | $6.03B | $5.79B | $6.14B | $5.95B | $5.78B |
| Cost and Expenses | $18.75B | $19.59B | $20.25B | $4.10B | $3.23B | $16.95B | $16.55B | $17.00B | $15.80B | $15.22B |
| Interest Income | $106.00M | $33.00M | $37.00M | $28.00M | $29.00M | $13.00M | $60.00M | $37.00M | $5.00M | $17.00M |
| Interest Expense | $129.00M | $117.00M | $159.00M | $18.00M | $41.00M | $126.00M | $95.00M | $95.00M | $25.00M | $116.00M |
| Depreciation and Amortization | $826.00M | $702.00M | $744.00M | $713.00M | $718.00M | $717.00M | $554.00M | $625.00M | $502.00M | $450.00M |
| EBITDA | $3.68B | $2.80B | $2.59B | $2.95B | $2.74B | $3.65B | $3.70B | $3.71B | $3.27B | $3.17B |
| EBITDA Ratio | 17.04% | 13.02% | 12.92% | 16.11% | 14.38% | 19.29% | 19.61% | 18.23% | 18.26% | 18.36% |
| Operating Income | $2.83B | $2.01B | $2.15B | $2.58B | $2.24B | $3.16B | $3.35B | $3.03B | $2.92B | $2.87B |
| Operating Income Ratio | 13.11% | 9.35% | 9.60% | 12.87% | 11.64% | 15.72% | 16.83% | 15.11% | 15.58% | 15.87% |
| Total Other Income Expenses Net | $-108.00M | $-123.00M | $-460.00M | $-65.00M | $-316.00M | $-353.00M | $-299.00M | $-35.00M | $-31.00M | $-214.00M |
| Income Before Tax | $2.72B | $1.89B | $1.69B | $2.15B | $1.93B | $2.81B | $3.05B | $2.99B | $2.74B | $2.60B |
| Income Before Tax Ratio | 12.61% | 8.78% | 7.54% | 10.70% | 10.00% | 13.98% | 15.33% | 14.94% | 14.66% | 14.39% |
| Income Tax Expense | $691.00M | $549.00M | $436.00M | $519.00M | $501.00M | $708.00M | $721.00M | $447.00M | $649.00M | $635.00M |
| Net Income | $2.01B | $1.32B | $1.26B | $1.63B | $1.41B | $2.08B | $2.31B | $2.52B | $2.05B | $1.92B |
| Net Income Ratio | 9.30% | 6.13% | 5.62% | 8.14% | 7.31% | 10.37% | 11.63% | 12.58% | 10.97% | 10.62% |
| EPS | $4.78 | $3.13 | $2.94 | $3.76 | $3.24 | $4.80 | $5.33 | $5.80 | $4.73 | $4.42 |
| EPS Diluted | $4.78 | $3.14 | $2.94 | $3.76 | $3.24 | $4.80 | $5.33 | $5.80 | $4.73 | $4.42 |
| Weighted Average Shares Outstanding | 419.87M | 421.09M | 428.42M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M |
| Weighted Average Shares Outstanding Diluted | 419.87M | 419.72M | 428.42M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M | 434.28M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.89B | $1.96B | $1.12B | $2.12B | $1.73B | $1.49B | $1.11B | $956.00M | $1.40B | $1.19B |
| Short Term Investments | $637.00M | $217.00M | $215.00M | $348.00M | $449.00M | $425.00M | $221.00M | $203.00M | $2.00M | $77.00M |
| Cash and Short Term Investments | $3.53B | $2.17B | $1.33B | $2.46B | $2.18B | $1.91B | $1.33B | $1.16B | $1.40B | $1.26B |
| Net Receivables | $- | $4.29B | $3.54B | $3.46B | $4.39B | $4.78B | $4.85B | $4.87B | $4.53B | $3.83B |
| Inventory | $2.57B | $2.44B | $3.18B | $2.63B | $2.19B | $2.19B | $2.18B | $2.08B | $1.96B | $1.74B |
| Other Current Assets | $4.94B | $322.00M | $1.14B | $1.91B | $4.92B | $256.00M | $327.00M | $365.00M | $325.00M | $174.00M |
| Total Current Assets | $11.03B | $9.28B | $10.37B | $10.41B | $9.33B | $9.13B | $8.68B | $8.47B | $8.21B | $6.93B |
| Property Plant Equipment Net | $3.80B | $3.73B | $3.91B | $3.91B | $3.69B | $3.77B | $3.12B | $3.01B | $2.89B | $2.66B |
| Goodwill | $14.99B | $13.57B | $13.64B | $13.16B | $12.38B | $12.97B | $12.31B | $11.82B | $11.65B | $8.85B |
| Intangible Assets | $3.79B | $3.42B | $17.12B | $3.49B | $3.62B | $4.28B | $4.23B | $3.86B | $3.92B | $11.68B |
| Goodwill and Intangible Assets | $18.78B | $16.99B | $30.75B | $16.65B | $15.99B | $17.25B | $16.54B | $15.68B | $15.56B | $20.53B |
| Long Term Investments | $-457.00M | $240.00M | $221.00M | $115.00M | $77.00M | $149.00M | $93.00M | $78.00M | $116.00M | $73.00M |
| Tax Assets | $1.11B | $1.18B | $1.18B | $1.77B | $1.47B | $1.41B | $1.30B | $1.35B | $1.58B | $1.24B |
| Other Non-Current Assets | $994.00M | $307.00M | $-13.26B | $-1.77B | $-1.47B | $230.00M | $166.00M | $149.00M | $141.00M | $-8.69B |
| Total Non-Current Assets | $24.23B | $22.45B | $22.81B | $20.67B | $19.76B | $22.81B | $21.22B | $20.27B | $20.29B | $15.81B |
| Other Assets | $1.00M | $- | $- | $1.59B | $1.15B | $- | $- | $- | $- | $- |
| Total Assets | $35.27B | $31.73B | $33.18B | $32.67B | $30.24B | $31.94B | $29.90B | $28.74B | $28.50B | $22.75B |
| Account Payables | $4.24B | $4.08B | $4.62B | $4.38B | $3.95B | $3.82B | $3.71B | $3.72B | $3.67B | $3.18B |
| Short Term Debt | $1.65B | $528.00M | $1.19B | $1.42B | $1.53B | $2.15B | $2.62B | $1.27B | $425.00M | $880.00M |
| Tax Payables | $660.00M | $428.00M | $548.00M | $697.00M | $462.00M | $417.00M | $470.00M | $422.00M | $374.00M | $268.00M |
| Deferred Revenue | $- | $45.00M | $61.00M | $67.00M | $58.00M | $65.00M | $50.00M | $-1.27B | $-425.00M | $-880.00M |
| Other Current Liabilities | $2.54B | $2.68B | $2.79B | $2.70B | $2.43B | $2.08B | $2.18B | $2.34B | $2.54B | $2.02B |
| Total Current Liabilities | $9.09B | $7.76B | $9.15B | $9.27B | $8.38B | $8.54B | $9.03B | $7.75B | $7.00B | $6.35B |
| Long Term Debt | $2.64B | $2.36B | $2.40B | $2.03B | $2.11B | $2.35B | $1.56B | $3.08B | $3.30B | $4.00M |
| Deferred Revenue Non-Current | $- | $2.00M | $1.11B | $252.00M | $452.00M | $65.00M | $408.00M | $2.04B | $1.92B | $-1.09B |
| Deferred Tax Liabilities Non-Current | $741.00M | $669.00M | $735.00M | $1.29B | $1.21B | $1.33B | $1.15B | $1.04B | $1.38B | $1.10B |
| Other Non-Current Liabilities | $973.00M | $939.00M | $739.00M | $1.59B | $1.25B | $1.04B | $1.91B | $1.23B | $1.63B | $1.49B |
| Total Non-Current Liabilities | $4.36B | $3.97B | $3.87B | $1.54B | $1.67B | $4.79B | $3.87B | $5.35B | $6.31B | $2.59B |
| Other Liabilities | $- | $- | $- | $2.07B | $2.32B | $- | $- | $- | $- | $- |
| Total Liabilities | $13.45B | $11.73B | $13.02B | $12.88B | $12.37B | $13.33B | $12.90B | $13.10B | $13.32B | $8.94B |
| Preferred Stock | $178.00M | $- | $178.00M | $178.00M | $178.00M | $1.14B | $1.37B | $1.53B | $188.00M | $322.00M |
| Common Stock | $260.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M | $438.00M |
| Retained Earnings | $22.62B | $21.36B | $20.90B | $20.36B | $19.15B | $18.66B | $17.29B | $16.10B | $14.24B | $12.98B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-1.04B | $-1.64B | $-2.37B | $-1.14B | $-1.37B | $-1.53B | $-188.00M | $-322.00M |
| Other Total Stockholders Equity | $-1.32B | $-1.88B | $-870.00M | $561.00M | $561.00M | $561.00M | $-91.00M | $-91.00M | $561.00M | $561.00M |
| Total Stockholders Equity | $21.73B | $19.92B | $20.08B | $20.80B | $19.59B | $18.52B | $16.91B | $15.57B | $15.05B | $13.66B |
| Total Equity | $21.82B | $20.00B | $20.16B | $20.88B | $19.68B | $18.61B | $17.00B | $15.65B | $15.19B | $13.81B |
| Total Liabilities and Stockholders Equity | $35.27B | $31.73B | $33.18B | $33.68B | $31.95B | $31.94B | $29.90B | $28.74B | $28.50B | $22.75B |
| Minority Interest | $90.00M | $77.00M | $74.00M | $79.00M | $95.00M | $88.00M | $84.00M | $74.00M | $138.00M | $150.00M |
| Total Liabilities and Total Equity | $35.27B | $31.73B | $33.18B | $33.68B | $31.95B | $31.94B | $29.90B | $28.74B | $28.50B | $22.75B |
| Total Investments | $180.00M | $457.00M | $436.00M | $463.00M | $526.00M | $574.00M | $314.00M | $281.00M | $118.00M | $150.00M |
| Total Debt | $4.29B | $2.89B | $3.59B | $2.96B | $3.20B | $4.51B | $4.17B | $4.34B | $3.73B | $884.00M |
| Net Debt | $1.40B | $936.00M | $2.47B | $842.00M | $1.47B | $3.02B | $3.06B | $3.39B | $2.33B | $-302.00M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.83B | $1.32B | $1.26B | $1.63B | $1.41B | $2.08B | $2.31B | $2.52B | $2.05B | $1.92B |
| Depreciation and Amortization | $826.00M | $918.00M | $744.00M | $650.00M | $663.00M | $717.00M | $554.00M | $625.00M | $502.00M | $450.00M |
| Deferred Income Tax | $- | $- | $877.00M | $708.00M | $11.00M | $-252.00M | $244.00M | $482.00M | $- | $- |
| Stock Based Compensation | $- | $27.00M | $34.00M | $30.00M | $28.00M | $11.00M | $1.00M | $21.00M | $- | $- |
| Change in Working Capital | $33.00M | $626.00M | $-681.00M | $-742.00M | $-39.00M | $203.00M | $-379.00M | $-496.00M | $281.00M | $20.00M |
| Accounts Receivables | $-50.00M | $47.00M | $-185.00M | $-351.00M | $102.00M | $241.00M | $-89.00M | $-322.00M | $-240.00M | $-140.00M |
| Inventory | $-122.00M | $605.00M | $-722.00M | $-391.00M | $-141.00M | $38.00M | $-156.00M | $-181.00M | $10.00M | $-25.00M |
| Accounts Payables | $- | $-468.00M | $306.00M | $328.00M | $295.00M | $63.00M | $32.00M | $217.00M | $341.00M | $77.00M |
| Other Working Capital | $205.00M | $442.00M | $-80.00M | $-328.00M | $-295.00M | $-101.00M | $-166.00M | $-210.00M | $170.00M | $108.00M |
| Other Non Cash Items | $-570.00M | $366.00M | $-1.04B | $-143.00M | $1.01B | $1.30B | $1.48B | $1.32B | $901.00M | $956.00M |
| Net Cash Provided by Operating Activities | $3.12B | $3.25B | $1.19B | $2.14B | $3.08B | $3.17B | $2.64B | $2.43B | $2.84B | $2.36B |
| Investments in Property Plant and Equipment | $-626.00M | $-608.00M | $-593.00M | $-647.00M | $-715.00M | $-677.00M | $-837.00M | $-700.00M | $-557.00M | $-625.00M |
| Acquisitions Net | $-1.25B | $-161.00M | $-61.00M | $116.00M | $-379.00M | $-499.00M | $-364.00M | $-1.90B | $-3.79B | $-314.00M |
| Purchases of Investments | $- | $- | $-15.00M | $-23.00M | $-167.00M | $-288.00M | $-14.00M | $-5.00M | $- | $-6.00M |
| Sales Maturities of Investments | $- | $10.00M | $346.00M | $74.00M | $546.00M | $787.00M | $378.00M | $1.91B | $- | $320.00M |
| Other Investing Activities | $-450.00M | $75.00M | $478.00M | $1.00M | $-546.00M | $-18.00M | $58.00M | $79.00M | $34.00M | $-57.00M |
| Net Cash Used for Investing Activities | $-2.33B | $-684.00M | $-323.00M | $-479.00M | $-1.26B | $-1.48B | $-1.22B | $-2.61B | $-4.35B | $-945.00M |
| Debt Repayment | $1.22B | $-586.00M | $-104.00M | $-440.00M | $-560.00M | $-338.00M | $-289.00M | $954.00M | $2.74B | $-1.02B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-195.00M | $-803.00M | $- | $- | $- | $-33.00M | $- | $- | $- |
| Dividends Paid | $-771.00M | $-771.00M | $-795.00M | $-798.00M | $-798.00M | $-798.00M | $-772.00M | $-698.00M | $-633.00M | $-564.00M |
| Other Financing Activities | $-281.00M | $-101.00M | $-203.00M | $-56.00M | $-117.00M | $-168.00M | $-175.00M | $-477.00M | $-321.00M | $111.00M |
| Net Cash Used Provided by Financing Activities | $171.00M | $-1.65B | $-1.73B | $-1.29B | $-1.48B | $-1.30B | $-1.27B | $-221.00M | $1.79B | $-1.48B |
| Effect of Forex Changes on Cash | $-23.00M | $-89.00M | $-35.00M | $21.00M | $-77.00M | $12.00M | $-16.00M | $-75.00M | $-65.00M | $12.00M |
| Net Change in Cash | $938.00M | $863.00M | $-1.15B | $389.00M | $267.00M | $374.00M | $156.00M | $-440.00M | $220.00M | $-42.00M |
| Cash at End of Period | $2.89B | $1.95B | $1.12B | $2.12B | $1.73B | $1.49B | $1.11B | $956.00M | $1.40B | $1.19B |
| Cash at Beginning of Period | $1.95B | $1.09B | $2.26B | $1.73B | $1.46B | $1.11B | $956.00M | $1.40B | $1.18B | $1.23B |
| Operating Cash Flow | $3.12B | $3.25B | $1.19B | $2.14B | $3.08B | $3.17B | $2.64B | $2.43B | $2.84B | $2.36B |
| Capital Expenditure | $-626.00M | $-608.00M | $-593.00M | $-647.00M | $-715.00M | $-677.00M | $-837.00M | $-700.00M | $-557.00M | $-625.00M |
| Free Cash Flow | $2.49B | $2.65B | $598.00M | $1.49B | $2.37B | $2.49B | $1.81B | $1.73B | $2.29B | $1.73B |