HENKEL AG+CO.KGAA ST O.N. (HEN.DE) Financials
HEN.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 31.7 billion | 11.7 billion |
| 2023-06-30 | 31.9 billion | 12.3 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 33.2 billion | 13.0 billion |
HEN.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.9 billion | ? |
| 2023-06-30 | 657.0 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 703.0 million | 30.0 million |
HEN.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 753.0 million |
| 2023-06-30 | 564.0 million |
| 2023-03-31 | 282.0 million |
| 2022-12-31 | 811.0 million |
HEN.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.2 billion | - | 623.0 million |
| 2023-06-30 | 1.9 billion | 1.9 billion | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.4 billion | 1.8 billion | 680.0 million |
HEN.DE Shares Outstanding
HEN.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 324.0 million | 298.0 million | - | - |
| 2023-06-30 | 284.0 million | 283.0 million | 538.0 million | 2.8 billion |
| 2023-03-31 | 142.0 million | - | - | - |
| 2022-12-31 | 320.0 million | 281.0 million | 526.0 million | 2.9 billion |
HEN.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.6 billion | 5.6 billion |
| 2023-06-30 | 10.9 billion | 6.0 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 11.5 billion | 6.6 billion |
HEN.DE
Price: €70.75
Dividend Yield: 0.03%
Forward Dividend Yield: 2.59%
Payout Ratio: 58.47%
Dividend Per Share: 1.83 EUR
Earnings Per Share: 3.13 EUR
P/E Ratio: 19.47
Exchange: GER
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 63651
Market Capitalization: 28.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 16.67%
DGR5: 10.68%
DGR10: 17.83%
DGR20: 11.53%