Henkel AG & Co. KGaA

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38
Rok finansowy 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Data 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Przychód (mln) 3,258 3,485 3,485 3,345 3,512 3,890 3,961 3,729 3,823 3,953 4,028 3,801 4,008 4,206 4,294 4,002 4,286 3,852 4,137 4,126 4,695 4,374 4,654 4,856 5,098 4,886 5,143 4,884 10,090 4,947 9,485 9,765 9,926 10,140 10,913 11,484 10,926 10,588 10,813
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.8% 11.6% 13.7% 11.5% 8.9% 1.6% 1.7% 1.9% 4.8% 6.4% 6.6% 5.3% 6.9% -8.42% -3.66% 3.1% 9.5% 13.6% 12.5% 17.7% 8.6% 11.7% 10.5% 0.6% 97.9% 1.2% 84.4% 99.9% -1.63% 105.0% 15.1% 17.6% 10.1% 4.4% -0.92%
Marża brutto 44.3% 45.3% 46.0% 45.9% 47.9% 46.7% 46.8% 44.5% 45.8% 45.9% 45.0% 44.4% 47.0% 47.6% 47.0% 45.8% 48.2% 46.1% 46.6% 45.7% 48.1% 47.3% 49.0% 46.0% 47.5% 45.2% 46.8% 44.3% 46.6% 45.0% 46.4% 47.0% 46.5% 43.9% 41.9% 42.7% 44.7% 46.9% 50.6%
Koszty i Wydatki (mln) 3,040 3,206 3,195 3,052 3,090 3,469 3,460 3,350 3,393 3,416 3,577 3,362 3,470 3,623 3,708 3,530 3,679 3,396 3,548 3,712 3,980 3,789 3,897 4,337 4,259 4,266 4,329 4,192 8,494 4,340 8,317 8,639 8,566 9,156 9,959 10,323 9,454 9,308 9,196
EBIT (mln) 218 279 290 293 422 421 501 379 430 537 451 439 538 583 586 492 607 464 589 444 715 616 757 526 839 643 814 730 1,596 633 1,168 1,126 1,360 984 954 1,161 1,472 1,280 1,617
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 93.6% 50.9% 72.8% 29.4% 1.9% 27.6% -9.98% 15.8% 25.1% 8.6% 29.9% 12.1% 12.8% -20.41% 0.5% -9.76% 17.8% 32.8% 28.5% 18.5% 17.3% 4.4% 7.5% 38.8% 90.2% -1.56% 43.5% 54.2% -14.79% 55.5% -18.32% 3.1% 8.2% 30.1% 69.5%
EBIT (%) 6.7% 8.0% 8.3% 8.8% 12.0% 10.8% 12.6% 10.2% 11.2% 13.6% 11.2% 11.5% 13.4% 13.9% 13.6% 12.3% 14.2% 12.0% 14.2% 10.8% 15.2% 14.1% 16.3% 10.8% 16.5% 13.2% 15.8% 14.9% 15.8% 12.8% 12.3% 11.5% 13.7% 9.7% 8.7% 10.1% 13.5% 12.1% 15.0%
Przychody fiansowe (mln) 23 27 30 0 26 34 30 -26 14 6 8 17 17 5 12 2 18 1 10 17 9 11 5 9 6 7 2 7 2 9 6 6 13 15 14 23 24 49 53
Koszty finansowe (mln) 75 83 70 0 80 69 67 20 51 47 46 56 54 39 54 -16 45 0 8 36 12 36 3 24 13 31 22 25 23 28 32 23 22 24 24 49 57 49 55
Amortyzacja (mln) 113 105 123 205 101 125 120 132 103 97 105 98 98 98 104 109 120 100 108 121 117 121 118 206 153 185 140 150 386 193 385 711 380 598 639 236 421 281 409
EBITDA (mln) 354 407 443 417 549 580 651 486 547 640 565 553 654 685 702 557 745 525 694 589 833 762 877 746 999 847 968 880 1,982 829 1,553 1,837 1,740 1,582 1,593 1,397 1,893 1,561 2,026
EBITDA(%) 10.9% 11.7% 12.7% 12.5% 15.6% 14.9% 16.4% 13.0% 14.3% 16.2% 14.0% 14.5% 16.3% 16.3% 16.3% 13.9% 17.4% 13.6% 16.8% 14.3% 17.7% 17.4% 18.8% 15.4% 19.6% 17.3% 18.8% 18.0% 19.6% 16.8% 16.4% 18.8% 17.5% 15.6% 14.6% 12.2% 17.3% 14.7% 18.7%
NOPLAT (mln) 166 219 250 250 368 386 464 334 393 496 414 399 502 548 544 464 580 433 578 432 704 605 756 516 833 631 806 705 1,451 608 1,042 883 1,267 882 614 1,075 811 1,077 1,415
Podatek (mln) 45 69 70 73 102 106 121 80 103 121 100 95 124 136 135 107 148 112 132 122 173 144 184 117 202 -108 204 144 354 164 265 236 320 200 166 270 237 312 374
Zysk Netto (mln) 121 143 180 170 266 273 343 249 290 366 314 295 369 394 397 343 418 320 441 298 521 446 561 391 624 734 598 556 1,088 441 776 632 942 692 447 811 564 753 1,030
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 119.8% 90.9% 90.6% 46.5% 9.0% 34.1% -8.45% 18.5% 27.2% 7.7% 26.4% 16.3% 13.3% -18.78% 11.1% -13.12% 24.6% 39.4% 27.2% 31.2% 19.8% 64.6% 6.6% 42.2% 74.4% -39.92% 29.8% 13.7% -13.42% 56.9% -42.40% 28.3% -40.13% 8.8% 130.4%
Zysk netto (%) 3.7% 4.1% 5.2% 5.1% 7.6% 7.0% 8.7% 6.7% 7.6% 9.3% 7.8% 7.8% 9.2% 9.4% 9.2% 8.6% 9.8% 8.3% 10.7% 7.2% 11.1% 10.2% 12.1% 8.1% 12.2% 15.0% 11.6% 11.4% 10.8% 8.9% 8.2% 6.5% 9.5% 6.8% 4.1% 7.1% 5.2% 7.1% 9.5%
EPS 0.07 0.087 0.104 0.1 0.153 0.16 0.196 0.15 0.167 0.22 0.179 0.18 0.212 0.24 0.226 0.2 0.24 1.79 0.26 1.7 0.3 2.14 0.33 2.23 0.36 2.99 0.35 2.7 0.63 2.3 1.79 1.46 2.17 1.59 1.03 1.9 1.34 1.8 2.45
EPS (rozwodnione) 0.07 0.087 0.104 0.1 0.153 0.16 0.196 0.15 0.167 0.22 0.179 0.18 0.212 0.24 0.226 0.2 0.24 1.79 0.26 1.7 0.3 2.14 0.33 2.23 0.36 2.99 0.35 2.7 0.63 2.3 1.79 1.46 2.17 1.59 1.03 1.9 1.34 1.8 2.45
Ilośc akcji (mln) 1,733 1,733 1,733 1,733 1,736 1,733 1,728 1,737 1,737 1,722 1,754 1,738 1,737 1,732 1,753 1,737 1,742 434 1,729 434 1,737 434 1,726 434 1,733 434 1,733 434 1,731 434 434 434 434 434 432 426 420 419 419
Ważona ilośc akcji (mln) 1,733 1,733 1,733 1,733 1,736 1,733 1,751 1,737 1,737 1,743 1,754 1,738 1,737 1,732 1,753 1,737 1,742 434 1,729 434 1,737 434 1,726 434 1,733 434 1,733 434 1,731 434 434 434 434 434 432 426 420 419 419
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