Henkel AG & Co. KGaA (HENKY)

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17.64

0.04 (0.23%)

At close: Apr 23, 2025, 3:56 PM

Henkel & KGaA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	21.51B	22.41B	22.4B	21.05B	20.07B	19.69B	19.25B	19.51B	20.11B	20.01B	19.9B	19.84B	20.03B	19.77B	18.71B	18.07B
Cost of Revenue	11.67B	12.62B	12.92B	12.04B	11B	10.48B	10.26B	10.5B	10.81B	10.77B	10.65B	10.51B	10.56B	10.29B	9.63B	9.3B
Gross Profit	9.84B	9.79B	9.47B	9.02B	9.07B	9.21B	8.99B	9.01B	9.3B	9.24B	9.25B	9.33B	9.47B	9.47B	9.09B	8.77B
Operating Income	2.68B	2.47B	2.19B	1.94B	2.34B	2.49B	2.29B	2.7B	3.12B	3.21B	3.33B	3.34B	3.31B	3.23B	3.09B	2.88B
Interest Income	73M	47M	37M	29M	28M	19M	12M	42M	75M	67M	60M	58M	37M	20M	13M	15M
Pretax Income	1.89B	1.89B	1.69B	1.5B	2.15B	2.15B	1.93B	2.4B	2.81B	2.97B	3.05B	2.87B	2.99B	2.92B	2.74B	2.73B
Net Income	1.32B	1.38B	1.26B	1.14B	1.63B	1.57B	1.41B	1.77B	2.08B	2.26B	2.31B	2.44B	2.52B	2.19B	2.05B	2.02B
Selling & General & Admin	6.79B	6.83B	6.82B	6.35B	6.02B	6.23B	6.2B	5.83B	5.7B	5.55B	5.47B	5.54B	5.71B	5.76B	5.48B	5.39B
Research & Development	587M	573M	551M	727M	705M	490M	494M	494M	493M	475M	484M	489M	476M	471M	463M	469M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	7.92B	7.84B	7.42B	7.08B	6.72B	6.72B	6.7B	6.44B	6.31B	6.09B	6.13B	6.4B	6.45B	6.54B	6.34B	6.04B
Interest Expense	106M	106M	73M	48M	46M	45M	55M	60M	72M	69M	47M	53M	44M	37M	27M	39M
Selling & Marketing Expenses	5.72B	5.76B	5.78B	5.39B	5.1B	5.33B	5.3B	4.91B	4.8B	4.64B	4.54B	4.62B	4.75B	4.78B	4.56B	4.44B
Cost & Expenses	19.59B	20.46B	20.34B	19.11B	17.72B	17.2B	16.96B	16.95B	17.12B	16.86B	16.79B	16.91B	17B	16.83B	15.97B	15.34B
Income Tax Expense	549M	506M	435M	366M	520M	556M	501M	619M	708M	697M	721M	420M	447M	698M	649M	661M
Shares Outstanding (Basic)	419.28M	420.16M	424.54M	432.3M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M
Shares Outstanding (Diluted)	419.28M	420.16M	424.54M	432.3M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M	434.28M
EPS (Basic)	3.14	3.25	2.94	2.62	3.76	3.63	3.25	4.09	4.81	5.21	5.33	5.62	5.80	5.04	4.73	4.64
EPS (Diluted)	3.14	3.25	2.94	2.62	3.76	3.63	3.25	4.09	4.81	5.21	5.33	5.62	5.80	5.04	4.73	4.64
EBITDA	3.18B	2.91B	2.99B	3.17B	3.32B	3.58B	3.39B	3.29B	3.72B	3.92B	3.84B	3.79B	3.89B	3.78B	3.56B	3.33B
EBIT	2B	1.99B	1.76B	1.54B	2.19B	2.25B	2.03B	1.7B	1.4B	1.49B	1.56B	1.49B	1.51B	1.39B	1.3B	1.4B
Depreciation & Amortization	503M	433M	798M	1.24B	978M	1.09B	1.1B	598M	599M	712M	512M	454M	581M	553M	468M	446M