Henkel AG & Co. KGaA (HELKF)
USD 72.01
(-7.82%)
USD 72.01
(-7.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 21.51 Billion | 23.97 Billion | 22.8 Billion | 23.55 Billion | 22.57 Billion | 19.89 Billion |
| Cost of Revenue | 11.67 Billion | 13.83 Billion | 12.5 Billion | 12.55 Billion | 12.25 Billion | 10.74 Billion |
| Gross Profit | 9.84 Billion | 10.13 Billion | 10.3 Billion | 11 Billion | 10.32 Billion | 9.15 Billion |
| Operating Expenses | 7.65 Billion | 7.83 Billion | 7.6 Billion | 8.16 Billion | 6.77 Billion | 6.07 Billion |
| Selling, General and Administrative Expenses | 6.86 Billion | 7.27 Billion | 6.84 Billion | 7.58 Billion | 6.26 Billion | 5.62 Billion |
| Research and Development Expenses | 587 Million | 582.21 Million | 801.33 Million | 604.43 Million | 546.65 Million | 471 Million |
| Other Expenses | 197 Million | 20.33 Million | 35.23 Million | 24.47 Million | 35.91 Million | 97 Million |
| Cost and Expenses | 19.5 Billion | 21.67 Billion | 20.1 Billion | 20.72 Billion | 19.02 Billion | 16.82 Billion |
| Operating Income | 2.01 Billion | 2.29 Billion | 2.69 Billion | 2.83 Billion | 3.54 Billion | 3.11 Billion |
| Interest Expense | 117 Million | 170.16 Million | 100.02 Million | 121.13 Million | 141.43 Million | 80 Million |
| Income Tax Expense | 549 Million | 466.62 Million | 591.05 Million | 612.99 Million | 794.72 Million | 721 Million |
| Earnings before Tax | 1.88 Billion | 1.8 Billion | 2.44 Billion | 2.35 Billion | 3.15 Billion | 3.05 Billion |
| Net Income | 1.31 Billion | 1.25 Billion | 1.63 Billion | 1.4 Billion | 2.08 Billion | 2.31 Billion |
| Earnings Per Share Basic | 3.13 | 3.15 | 4.28 | 3.97 | 5.39 | 5.33 |
| Earnings Per Share Diluted | 3.14 | 3.15 | 4.28 | 3.97 | 5.39 | 5.33 |
| Weighted Average Shares Outstanding | 421.08 Million | 428.41 Million | 434.27 Million | 434.27 Million | 434.27 Million | 434.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 419.72 Million | 428.41 Million | 434.27 Million | 434.27 Million | 434.27 Million | 434.27 Million |
| Gross Margin | 0.46 | 0.42 | 0.45 | 0.47 | 0.46 | 0.46 |
| EBIT Margin | 0.13 | 0.13 | 0.15 | 0.16 | 0.19 | 0.18 |
| Profit Margin | 0.06 | 0.05 | 0.07 | 0.06 | 0.09 | 0.12 |
| EBITDA | 2.8 Billion | 2.64 Billion | 3.18 Billion | 3.1 Billion | 3.66 Billion | 3.7 Billion |
| Earnings Before Tax Margin | 0.09 | 0.10 | 0.12 | 0.12 | 0.16 | 0.16 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 10.58 Billion | 23.74 Billion | 5.59 Billion | 10.92 Billion | 5.92 Billion | 11.48 Billion |
| Cost of Revenue | 5.62 Billion | 12.88 Billion | 2.97 Billion | 6.04 Billion | 3.27 Billion | 6.57 Billion |
| Gross Profit | 4.96 Billion | 10.86 Billion | 2.62 Billion | 4.88 Billion | 2.64 Billion | 4.9 Billion |
| Operating Expenses | 3.68 Billion | 7.81 Billion | 2.05 Billion | 3.4 Billion | 2.18 Billion | 3.74 Billion |
| Selling, General and Administrative Expenses | 3.38 Billion | - | 1.81 Billion | 3.12 Billion | 1.82 Billion | 3.46 Billion |
| Research and Development Expenses | 298 Million | - | 159.63 Million | 283 Million | 154.57 Million | 281 Million |
| Other Expenses | - | 8.82 Million | - | - | - | - |
| Cost and Expenses | 9.3 Billion | 20.69 Billion | 5.02 Billion | 9.45 Billion | 5.46 Billion | 10.32 Billion |
| Operating Income | 1.28 Billion | 3.04 Billion | 765.4 Million | 1.47 Billion | 668.72 Million | 1.16 Billion |
| Interest Expense | 54.08 Million | 232.88 Million | - | 62.17 Million | - | 52.44 Million |
| Income Tax Expense | 312 Million | 605.95 Million | 164.92 Million | 237 Million | 128.53 Million | 270 Million |
| Earnings before Tax | 1.07 Billion | 2.08 Billion | 569.82 Million | 811 Million | 439.85 Million | 1.07 Billion |
| Net Income | 753 Million | 1.31 Billion | 398.56 Million | 564 Million | 305.89 Million | 811 Million |
| Earnings Per Share Basic | 1.80 | - | 0.95 | 1.34 | 0.73 | 1.90 |
| Earnings Per Share Diluted | 1.80 | - | 0.95 | 1.34 | 0.73 | 1.90 |
| Weighted Average Shares Outstanding | 419.32 Million | 419.72 Million | 419.28 Million | 420.15 Million | 420.15 Million | 426.31 Million |
| Weighted Average Shares Outstanding (Diluted) | 419.32 Million | 419.72 Million | 419.28 Million | 420.15 Million | 420.15 Million | 426.31 Million |
| Gross Margin | 0.47 | 0.46 | 0.47 | 0.45 | 0.45 | 0.43 |
| EBIT Margin | 0.15 | - | 0.16 | 0.17 | 0.14 | 0.12 |
| Profit Margin | 0.07 | 0.06 | 0.07 | 0.05 | 0.05 | 0.07 |
| EBITDA | 1.56 Billion | - | 886.45 Million | 1.89 Billion | 817.33 Million | 1.39 Billion |
| Earnings Before Tax Margin | 0.12 | 0.13 | 0.14 | 0.13 | 0.11 | 0.10 |
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AMBICAAGAR
2897
GRLF
ARIES
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