Henkel AG & Co. KGaA
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, sealants, and functional coatings for v…
Household & Personal Products
DE, Düsseldorf [HQ]
HELKF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,573.00 | 15,092.00 | 15,605.00 | 16,510.00 | 16,355.00 | 16,428.00 | 18,089.00 | 18,714.00 | 20,029.00 | 19,899.00 | 20,114.00 | 19,250.00 | 20,066.00 | 22,397.00 | 21,514.00 | |
|
EPS
|
1.38 | 2.57 | 2.67 | 3.41 | 3.66 | 3.75 | 4.42 | 4.73 | 5.80 | 5.33 | 4.80 | 3.24 | 3.76 | 2.94 | 3.14 | |
| Diluted in mil. | 1.38 | 2.56 | 2.67 | 3.41 | 3.66 | 3.75 | 4.42 | 4.73 | 5.80 | 5.33 | 4.80 | 3.24 | 3.76 | 2.94 | 3.14 | |
|
Profit
|
6,162.00 | 7,014.00 | 7,067.00 | 7,784.00 | 7,883.00 | 7,833.00 | 8,648.00 | 8,868.00 | 9,169.00 | 9,139.00 | 9,194.00 | 8,991.00 | 9,067.00 | 9,473.00 | 9,842.00 | |
| Gross Margin | 45.40 | 46.47 | 45.29 | 47.15 | 48.20 | 47.68 | 47.81 | 47.39 | 45.78 | 45.93 | 45.71 | 46.71 | 45.19 | 42.30 | 45.75 | |
| Pre Tax | 885.00 | 1,552.00 | 1,702.00 | 2,018.00 | 2,172.00 | 2,195.00 | 2,603.00 | 2,744.00 | 2,992.00 | 3,050.00 | 2,811.00 | 1,925.00 | 2,148.00 | 1,689.00 | 1,888.00 | |
| Profit Margin | 6.52 | 10.28 | 10.91 | 12.22 | 13.28 | 13.36 | 14.39 | 14.66 | 14.94 | 15.33 | 13.98 | 10.00 | 10.70 | 7.54 | 8.78 | |
| ETR | 29.04 | 26.35 | 24.62 | 24.38 | 25.18 | 24.28 | 24.39 | 23.65 | 14.94 | 23.64 | 25.19 | 26.03 | 24.16 | 25.81 | 29.08 | |
| Net | 628.00 | 1,143.00 | 1,283.00 | 1,510.00 | 1,589.00 | 1,628.00 | 1,921.00 | 2,053.00 | 2,519.00 | 2,314.00 | 2,085.00 | 1,408.00 | 1,634.00 | 1,259.00 | 1,318.00 | |
| Profit Margin | 4.63 | 7.57 | 8.22 | 9.15 | 9.72 | 9.91 | 10.62 | 10.97 | 12.58 | 11.63 | 10.37 | 7.31 | 8.14 | 5.62 | 6.13 | |
| EBITDA | 1,626.00 | 2,266.00 | 2,305.00 | 2,653.00 | 2,816.00 | 2,928.00 | 3,321.00 | 3,418.00 | 3,652.00 | 3,903.00 | 3,879.00 | 2,768.00 | 3,232.00 | 2,893.00 | 3,462.00 | |
| EBITDA Margin | 11.98 | 15.01 | 14.77 | 16.07 | 17.22 | 17.82 | 18.36 | 18.26 | 18.23 | 19.61 | 19.29 | 14.38 | 16.11 | 12.92 | 16.09 | |
| Operating Income | 1,080.00 | 1,723.00 | 1,857.00 | 2,275.00 | 2,444.00 | 2,560.00 | 2,871.00 | 2,916.00 | 3,027.00 | 3,349.00 | 3,162.00 | 2,241.00 | 2,582.00 | 2,149.00 | 2,760.00 | |
| Operating Margin | 7.96 | 11.42 | 11.90 | 13.78 | 14.94 | 15.58 | 15.87 | 15.58 | 15.11 | 16.83 | 15.72 | 11.64 | 12.87 | 9.60 | 12.83 | |
| Interest Income | - - | 64.00 | 45.00 | 36.00 | 58.00 | 3.00 | 17.00 | 5.00 | 37.00 | 60.00 | 13.00 | 29.00 | 28.00 | 37.00 | 73.00 | |
| Loss | -12,493.00 | -13,369.00 | -13,748.00 | -3,103.00 | -14,125.00 | -14,230.00 | -15,218.00 | -15,798.00 | -17,002.00 | -16,550.00 | -16,952.00 | -3,234.00 | -4,098.00 | -20,248.00 | -18,754.00 | |
| Cost of Revenue | -7,411.00 | -8,078.00 | -8,538.00 | -8,726.00 | -8,472.00 | -8,595.00 | -9,441.00 | -9,846.00 | -10,860.00 | -10,760.00 | -10,920.00 | -10,259.00 | -10,999.00 | -12,924.00 | -11,672.00 | |
|
Operating Expenses
|
-5,082.00 | -5,291.00 | -5,210.00 | -5,623.00 | -5,653.00 | -5,635.00 | -5,777.00 | -5,952.00 | -6,142.00 | -5,790.00 | -6,032.00 | -7,025.00 | -6,901.00 | -7,324.00 | -7,082.00 | |
| R&D | -396.00 | -391.00 | -410.00 | -408.00 | -415.00 | -413.00 | -464.00 | -463.00 | -476.00 | -471.00 | -487.00 | -501.00 | -727.00 | -544.00 | -581.00 | |
| G&A | -735.00 | -750.00 | -785.00 | -727.00 | -776.00 | -772.00 | -938.00 | -912.00 | -941.00 | -935.00 | -903.00 | -913.00 | -928.00 | -1,102.00 | -1,102.00 | |
| SG&A | -4,661.00 | -5,007.00 | -4,917.00 | -5,043.00 | -4,991.00 | -4,894.00 | -5,366.00 | -5,592.00 | -5,676.00 | -5,337.00 | -5,577.00 | -6,223.00 | -6,032.00 | -6,799.00 | -6,509.00 | |
| S&M | -3,926.00 | -4,257.00 | -4,132.00 | -4,278.00 | -4,191.00 | -4,103.00 | -4,521.00 | -4,558.00 | -4,754.00 | -4,535.00 | -4,798.00 | -5,303.00 | -5,100.00 | -5,985.00 | -5,764.00 | |
| Depreciation and Amortization | -546.00 | -478.00 | -403.00 | -378.00 | -372.00 | -368.00 | -450.00 | -502.00 | -625.00 | -554.00 | -717.00 | -663.00 | -650.00 | -744.00 | -702.00 | |
| Interest Expenses | - - | -236.00 | -200.00 | -143.00 | - - | - - | -116.00 | -25.00 | -95.00 | -95.00 | -126.00 | -41.00 | -18.00 | -159.00 | -211.00 | |
| Other Expenses | -195.00 | -171.00 | -155.00 | -257.00 | -272.00 | -365.00 | -268.00 | -172.00 | -35.00 | -299.00 | -351.00 | -316.00 | -434.00 | -460.00 | -872.00 | |
|
WA Shares Outstanding
|
433.00 | 433.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 428.00 | 419.00 | |
| Diluted | 433.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 | 428.00 | 419.00 |