HENKEL AG+CO.KGAA VZO (HEN3.DE) Financials
HEN3.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 | 31.9 billion | 12.3 billion |
2022-12-31 | 33.2 billion | 13.0 billion |
HEN3.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.9 billion | ? |
2023-06-30 | 340.0 million | ? |
2023-03-31 | 340.0 million | ? |
2022-12-31 | 703.0 million | 30.0 million |
HEN3.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | 753.0 million |
2023-06-30 | 282.0 million |
2023-03-31 | 282.0 million |
2022-12-31 | 811.0 million |
HEN3.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.2 billion | - | 623.0 million |
2023-06-30 | 1.9 billion | - | - |
2023-03-31 | 1.9 billion | - | - |
2022-12-31 | 1.3 billion | - | 680.0 million |
HEN3.DE Shares Outstanding
HEN3.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 324.0 million | 298.0 million | - | - |
2023-06-30 | 142.0 million | 142.5 million | 269.0 million | 1.4 billion |
2023-03-31 | 142.0 million | 142.5 million | 269.0 million | 1.4 billion |
2022-12-31 | 320.0 million | 281.0 million | 526.0 million | 2.9 billion |
HEN3.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 10.6 billion | 5.6 billion |
2023-06-30 | 5.5 billion | 3.0 billion |
2023-03-31 | 5.5 billion | 3.0 billion |
2022-12-31 | 11.5 billion | 6.6 billion |
HEN3.DE
Price: €74.46
Dividend Yield: 0.03%
Forward Dividend Yield: 2.48%
Payout Ratio: 57.10%
Dividend Per Share: 1.85 EUR
Earnings Per Share: 3.13 EUR
P/E Ratio: 21.67
Exchange: GER
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 287713
Market Capitalization: 28.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 16.67%
DGR5: 10.67%
DGR10: 17.70%
DGR20: 11.28%