US Stock MarketDetailed Quotes

HENOY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS

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22.480
-0.320-1.40%

15min DelayClose Sep 6 16:00 ET

37.71BMarket Cap19.08P/E (TTM)

HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

27.53%2.39B

17.24%2.25B

-2.60%1.87B

-22.11%1.92B

-18.29%1.92B

10.99%2.47B

-30.15%2.35B

-Cash and cash equivalents

35.13%1.85B

79.32%1.95B

13.39%1.37B

-48.58%1.09B

-19.23%1.21B

22.52%2.12B

-27.42%1.5B

-Short-term investments

6.61%532M

-63.94%300M

-29.82%499M

138.40%832M

-16.65%711M

-29.35%349M

-34.49%853M

-Accounts receivable

2.62%3.92B

-1.81%3.47B

-3.29%3.82B

2.29%3.54B

10.40%3.95B

11.27%3.46B

7.13%3.58B

-Taxes receivable

-18.45%305M

-30.96%611M

-14.61%374M

15.23%885M

150.29%438M

46.56%768M

-9.79%175M

-Other receivables

----

348.21%251M

----

-90.89%56M

----

-12.77%615M

----

Inventory

-9.44%2.54B

-23.14%2.44B

-8.12%2.81B

20.96%3.18B

21.18%3.06B

20.16%2.63B

8.43%2.52B

Prepaid assets

----

-10.96%65M

----

--73M

----

Restricted cash

----

--5M

----

98.65%147M

----

Current deferred assets

----

-39.74%47M

----

Other current assets

-14.63%502M

-28.89%32M

-15.03%588M

-64.29%45M

26.97%692M

15.60%126M

11.68%545M

Total current assets

2.83%9.74B

-10.96%9.28B

-10.48%9.47B

0.14%10.43B

14.76%10.58B

11.55%10.41B

-5.37%9.22B

Non current assets

Net PPE

0.50%3.83B

-4.58%3.73B

-4.13%3.81B

0.05%3.91B

3.22%3.97B

5.99%3.91B

4.09%3.85B

-Gross PPE

----

--9.77B

----

11.38%9.63B

----

-Accumulated depreciation

----

---6.04B

----

-15.33%-5.72B

----

Goodwill and other intangible assets

9.90%18.53B

-0.68%16.99B

-3.41%16.87B

0.39%17.11B

7.17%17.46B

-13.94%17.04B

-4.03%16.29B

-Goodwill

9.27%14.69B

-0.29%13.57B

-3.36%13.44B

0.43%13.61B

10.13%13.91B

9.48%13.55B

-1.26%12.63B

-Other intangible assets

12.35%3.85B

-2.17%3.42B

-3.60%3.43B

0.23%3.5B

-3.03%3.55B

-52.98%3.49B

-12.49%3.66B

Financial assets

----

-3.26%89M

----

206.67%92M

----

328.57%30M

----

Non current deferred assets

----

-23.08%10M

----

Non current prepaid assets

----

--0

----

--0

----

Defined pension benefit

----

-11.93%251M

----

-15.93%285M

----

54.79%339M

----

Other non current assets

2.52%285M

0.00%4M

-49.27%278M

0.00%4M

58.38%548M

0.00%4M

49.78%346M

Total non current assets

7.17%24.03B

-1.31%22.45B

-4.11%22.43B

0.37%22.74B

8.51%23.39B

-8.30%22.66B

-1.41%21.55B

Total assets

5.88%33.77B

-4.35%31.73B

-6.09%31.9B

1.52%33.17B

10.38%33.97B

8.06%32.67B

-2.63%30.77B

Liabilities

Current liabilities

Payables

-2.03%4.57B

-12.22%4.73B

-13.54%4.67B

1.13%5.39B

16.13%5.4B

15.53%5.33B

10.61%4.65B

-accounts payable

-0.94%4.11B

-11.82%4.08B

-13.13%4.15B

5.38%4.62B

13.18%4.77B

10.93%4.39B

11.74%4.22B

-Total tax payable

-10.73%466M

-14.72%649M

-16.61%522M

-18.87%761M

44.91%626M

44.09%938M

0.70%432M

-Other payable

----

0.00%3M

----

50.00%3M

----

-60.00%2M

----

Current provisions

1.89%2.05B

7.99%2.23B

0.70%2.01B

0.05%2.07B

6.91%2B

6.89%2.06B

4.36%1.87B

Current debt and capital lease obligation

32.92%1.49B

-55.70%528M

-33.10%1.12B

-15.76%1.19B

59.70%1.68B

-7.82%1.42B

-53.24%1.05B

-Current debt

32.92%1.49B

-61.45%409M

-33.10%1.12B

-18.01%1.06B

59.70%1.68B

-8.74%1.29B

-53.24%1.05B

-Current capital lease obligation

----

-9.16%119M

----

8.26%131M

----

3.42%121M

----

Other current liabilities

0.89%451M

27.27%84M

-16.29%447M

-19.51%66M

33.17%534M

30.16%82M

11.70%401M

Current liabilities

3.62%8.78B

-15.22%7.76B

-17.02%8.47B

-1.26%9.15B

22.26%10.21B

10.58%9.27B

-5.90%8.35B

Non current liabilities

Long term provisions

12.37%327M

9.33%293M

-3.64%291M

-17.79%268M

-19.03%302M

3.82%326M

26.01%373M

Long term debt and capital lease obligation

13.67%2.1B

-1.25%2.36B

48.91%1.85B

18.16%2.39B

-27.90%1.24B

-3.94%2.03B

-24.02%1.72B

-Long term debt

13.67%2.1B

0.81%1.86B

48.91%1.85B

19.57%1.85B

-27.90%1.24B

-7.38%1.54B

-24.02%1.72B

-Long term capital lease obligation

----

-8.20%504M

----

13.66%549M

----

9.03%483M

----

Derivative product liabilities

----

-65.22%8M

----

2,200.00%23M

----

-97.73%1M

----

Other non current liabilities

-19.77%69M

590.00%69M

514.29%86M

-9.09%10M

-48.15%14M

37.50%11M

-3.57%27M

Total non current liabilities

14.66%4.42B

2.82%3.97B

14.40%3.85B

6.92%3.86B

-14.47%3.37B

-9.38%3.61B

-12.55%3.94B

Total liabilities

7.08%13.2B

-9.87%11.73B

-9.23%12.33B

1.03%13.01B

10.49%13.58B

4.15%12.88B

-8.14%12.29B

Shareholders'equity

Share capital

0.00%438M

-common stock

0.00%260M

-Preferred stock

0.00%178M

Retained earnings

4.69%21.65B

2.20%21.36B

2.30%20.68B

2.67%20.9B

3.95%20.22B

6.32%20.36B

4.20%19.45B

Paid-in capital

0.00%652M

Less: Treasury stock

-0.19%1.05B

21.15%1.05B

114.66%1.05B

856.04%870M

439.56%491M

0.00%91M

Other equity interest

1.48%-1.2B

-42.02%-1.48B

-140.16%-1.22B

36.74%-1.04B

75.36%-508M

30.72%-1.64B

-35.93%-2.06B

Total stockholders'equity

5.08%20.49B

-0.80%19.92B

-3.99%19.5B

1.87%20.08B

10.46%20.31B

10.91%19.72B

1.31%18.38B

Noncontrolling interests

17.33%88M

4.05%77M

-7.41%75M

-6.33%74M

-18.18%81M

-16.84%79M

23.75%99M

Total equity

5.12%20.58B

-0.78%20B

-4.00%19.57B

1.83%20.16B

10.31%20.39B

10.76%19.79B

1.41%18.48B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	27.53%2.39B	17.24%2.25B	17.24%2.25B	-2.60%1.87B	-22.11%1.92B	-22.11%1.92B	-18.29%1.92B	10.99%2.47B	10.99%2.47B	-30.15%2.35B
-Cash and cash equivalents	35.13%1.85B	79.32%1.95B	79.32%1.95B	13.39%1.37B	-48.58%1.09B	-48.58%1.09B	-19.23%1.21B	22.52%2.12B	22.52%2.12B	-27.42%1.5B
-Short-term investments	6.61%532M	-63.94%300M	-63.94%300M	-29.82%499M	138.40%832M	138.40%832M	-16.65%711M	-29.35%349M	-29.35%349M	-34.49%853M
-Accounts receivable	2.62%3.92B	-1.81%3.47B	-1.81%3.47B	-3.29%3.82B	2.29%3.54B	2.29%3.54B	10.40%3.95B	11.27%3.46B	11.27%3.46B	7.13%3.58B
-Taxes receivable	-18.45%305M	-30.96%611M	-30.96%611M	-14.61%374M	15.23%885M	15.23%885M	150.29%438M	46.56%768M	46.56%768M	-9.79%175M
-Other receivables	----	348.21%251M	348.21%251M	----	-90.89%56M	-90.89%56M	----	-12.77%615M	-12.77%615M	----
Inventory	-9.44%2.54B	-23.14%2.44B	-23.14%2.44B	-8.12%2.81B	20.96%3.18B	20.96%3.18B	21.18%3.06B	20.16%2.63B	20.16%2.63B	8.43%2.52B
Prepaid assets	----	-10.96%65M	-10.96%65M	----	--73M	--73M	----	----	----	----
Restricted cash	----	--5M	--5M	----	----	----	----	98.65%147M	98.65%147M	----
Current deferred assets	----	----	----	----	----	----	----	-39.74%47M	-39.74%47M	----
Other current assets	-14.63%502M	-28.89%32M	-28.89%32M	-15.03%588M	-64.29%45M	-64.29%45M	26.97%692M	15.60%126M	15.60%126M	11.68%545M
Total current assets	2.83%9.74B	-10.96%9.28B	-10.96%9.28B	-10.48%9.47B	0.14%10.43B	0.14%10.43B	14.76%10.58B	11.55%10.41B	11.55%10.41B	-5.37%9.22B
Non current assets
Net PPE	0.50%3.83B	-4.58%3.73B	-4.58%3.73B	-4.13%3.81B	0.05%3.91B	0.05%3.91B	3.22%3.97B	5.99%3.91B	5.99%3.91B	4.09%3.85B
-Gross PPE	----	--9.77B	--9.77B	----	----	----	----	11.38%9.63B	11.38%9.63B	----
-Accumulated depreciation	----	---6.04B	---6.04B	----	----	----	----	-15.33%-5.72B	-15.33%-5.72B	----
Goodwill and other intangible assets	9.90%18.53B	-0.68%16.99B	-0.68%16.99B	-3.41%16.87B	0.39%17.11B	0.39%17.11B	7.17%17.46B	-13.94%17.04B	-13.94%17.04B	-4.03%16.29B
-Goodwill	9.27%14.69B	-0.29%13.57B	-0.29%13.57B	-3.36%13.44B	0.43%13.61B	0.43%13.61B	10.13%13.91B	9.48%13.55B	9.48%13.55B	-1.26%12.63B
-Other intangible assets	12.35%3.85B	-2.17%3.42B	-2.17%3.42B	-3.60%3.43B	0.23%3.5B	0.23%3.5B	-3.03%3.55B	-52.98%3.49B	-52.98%3.49B	-12.49%3.66B
Financial assets	----	-3.26%89M	-3.26%89M	----	206.67%92M	206.67%92M	----	328.57%30M	328.57%30M	----
Non current deferred assets	----	----	----	----	----	----	----	-23.08%10M	-23.08%10M	----
Non current prepaid assets	----	--0	--0	----	--0	--0	----	----	----	----
Defined pension benefit	----	-11.93%251M	-11.93%251M	----	-15.93%285M	-15.93%285M	----	54.79%339M	54.79%339M	----
Other non current assets	2.52%285M	0.00%4M	0.00%4M	-49.27%278M	0.00%4M	0.00%4M	58.38%548M	0.00%4M	0.00%4M	49.78%346M
Total non current assets	7.17%24.03B	-1.31%22.45B	-1.31%22.45B	-4.11%22.43B	0.37%22.74B	0.37%22.74B	8.51%23.39B	-8.30%22.66B	-8.30%22.66B	-1.41%21.55B
Total assets	5.88%33.77B	-4.35%31.73B	-4.35%31.73B	-6.09%31.9B	1.52%33.17B	1.52%33.17B	10.38%33.97B	8.06%32.67B	8.06%32.67B	-2.63%30.77B
Liabilities
Current liabilities
Payables	-2.03%4.57B	-12.22%4.73B	-12.22%4.73B	-13.54%4.67B	1.13%5.39B	1.13%5.39B	16.13%5.4B	15.53%5.33B	15.53%5.33B	10.61%4.65B
-accounts payable	-0.94%4.11B	-11.82%4.08B	-11.82%4.08B	-13.13%4.15B	5.38%4.62B	5.38%4.62B	13.18%4.77B	10.93%4.39B	10.93%4.39B	11.74%4.22B
-Total tax payable	-10.73%466M	-14.72%649M	-14.72%649M	-16.61%522M	-18.87%761M	-18.87%761M	44.91%626M	44.09%938M	44.09%938M	0.70%432M
-Other payable	----	0.00%3M	0.00%3M	----	50.00%3M	50.00%3M	----	-60.00%2M	-60.00%2M	----
Current provisions	1.89%2.05B	7.99%2.23B	7.99%2.23B	0.70%2.01B	0.05%2.07B	0.05%2.07B	6.91%2B	6.89%2.06B	6.89%2.06B	4.36%1.87B
Current debt and capital lease obligation	32.92%1.49B	-55.70%528M	-55.70%528M	-33.10%1.12B	-15.76%1.19B	-15.76%1.19B	59.70%1.68B	-7.82%1.42B	-7.82%1.42B	-53.24%1.05B
-Current debt	32.92%1.49B	-61.45%409M	-61.45%409M	-33.10%1.12B	-18.01%1.06B	-18.01%1.06B	59.70%1.68B	-8.74%1.29B	-8.74%1.29B	-53.24%1.05B
-Current capital lease obligation	----	-9.16%119M	-9.16%119M	----	8.26%131M	8.26%131M	----	3.42%121M	3.42%121M	----
Other current liabilities	0.89%451M	27.27%84M	27.27%84M	-16.29%447M	-19.51%66M	-19.51%66M	33.17%534M	30.16%82M	30.16%82M	11.70%401M
Current liabilities	3.62%8.78B	-15.22%7.76B	-15.22%7.76B	-17.02%8.47B	-1.26%9.15B	-1.26%9.15B	22.26%10.21B	10.58%9.27B	10.58%9.27B	-5.90%8.35B
Non current liabilities
Long term provisions	12.37%327M	9.33%293M	9.33%293M	-3.64%291M	-17.79%268M	-17.79%268M	-19.03%302M	3.82%326M	3.82%326M	26.01%373M
Long term debt and capital lease obligation	13.67%2.1B	-1.25%2.36B	-1.25%2.36B	48.91%1.85B	18.16%2.39B	18.16%2.39B	-27.90%1.24B	-3.94%2.03B	-3.94%2.03B	-24.02%1.72B
-Long term debt	13.67%2.1B	0.81%1.86B	0.81%1.86B	48.91%1.85B	19.57%1.85B	19.57%1.85B	-27.90%1.24B	-7.38%1.54B	-7.38%1.54B	-24.02%1.72B
-Long term capital lease obligation	----	-8.20%504M	-8.20%504M	----	13.66%549M	13.66%549M	----	9.03%483M	9.03%483M	----
Derivative product liabilities	----	-65.22%8M	-65.22%8M	----	2,200.00%23M	2,200.00%23M	----	-97.73%1M	-97.73%1M	----
Other non current liabilities	-19.77%69M	590.00%69M	590.00%69M	514.29%86M	-9.09%10M	-9.09%10M	-48.15%14M	37.50%11M	37.50%11M	-3.57%27M
Total non current liabilities	14.66%4.42B	2.82%3.97B	2.82%3.97B	14.40%3.85B	6.92%3.86B	6.92%3.86B	-14.47%3.37B	-9.38%3.61B	-9.38%3.61B	-12.55%3.94B
Total liabilities	7.08%13.2B	-9.87%11.73B	-9.87%11.73B	-9.23%12.33B	1.03%13.01B	1.03%13.01B	10.49%13.58B	4.15%12.88B	4.15%12.88B	-8.14%12.29B
Shareholders'equity
Share capital	0.00%438M	0.00%438M	0.00%438M	0.00%438M	0.00%438M	0.00%438M	0.00%438M	0.00%438M	0.00%438M	0.00%438M
-common stock	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M
-Preferred stock	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M	0.00%178M
Retained earnings	4.69%21.65B	2.20%21.36B	2.20%21.36B	2.30%20.68B	2.67%20.9B	2.67%20.9B	3.95%20.22B	6.32%20.36B	6.32%20.36B	4.20%19.45B
Paid-in capital	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M	0.00%652M
Less: Treasury stock	-0.19%1.05B	21.15%1.05B	21.15%1.05B	114.66%1.05B	856.04%870M	856.04%870M	439.56%491M	0.00%91M	0.00%91M	0.00%91M
Other equity interest	1.48%-1.2B	-42.02%-1.48B	-42.02%-1.48B	-140.16%-1.22B	36.74%-1.04B	36.74%-1.04B	75.36%-508M	30.72%-1.64B	30.72%-1.64B	-35.93%-2.06B
Total stockholders'equity	5.08%20.49B	-0.80%19.92B	-0.80%19.92B	-3.99%19.5B	1.87%20.08B	1.87%20.08B	10.46%20.31B	10.91%19.72B	10.91%19.72B	1.31%18.38B
Noncontrolling interests	17.33%88M	4.05%77M	4.05%77M	-7.41%75M	-6.33%74M	-6.33%74M	-18.18%81M	-16.84%79M	-16.84%79M	23.75%99M
Total equity	5.12%20.58B	-0.78%20B	-0.78%20B	-4.00%19.57B	1.83%20.16B	1.83%20.16B	10.31%20.39B	10.76%19.79B	10.76%19.79B	1.41%18.48B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall