Henkel AG & Co. KGaA Website

Henkel AG & Co. KGaA

XTRA-HEN3

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

20,114

19,250

20,066

22,397

21,514

21,401

Total Revenues % Chg.

1.1%

-4.3%

4.2%

11.6%

-3.9%

-4.5%

Cost of Goods Sold, Total

10,811

10,259

10,999

12,924

11,672

10,964

Gross Profit

9,303

8,991

9,067

9,473

9,842

10,437

Selling General & Admin Expenses, Total

5,705

6,223

6,032

6,818

6,792

7,018

R&D Expenses

487

494

504

544

581

601

Other Operating Expenses

-53

33

-51

-46

-212

-422

Other Operating Expenses, Total

6,139

6,750

6,485

7,316

7,161

7,197

Operating Income

3,164

2,241

2,582

2,157

2,681

3,240

Interest Expense, Total

-88

-70

-46

-73

-106

-104

Interest And Investment Income

13

29

28

37

73

102

Net Interest Expenses

-75

-41

-18

-36

-33

-2

Currency Exchange Gains (Loss)

4

-35

-20

-31

-17

-17

Other Non Operating Income (Expenses)

-13

-12

-23

-49

-66

-88

EBT, Excl. Unusual Items

3,080

2,153

2,521

2,041

2,565

3,133

Restructuring Charges

-294

-237

-228

-404

-267

-221

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

-9

-31

—

-88

-1

-1

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

10

15

46

46

-415

-415

Asset Writedown

—

3

-4

-208

88

2

2

Insurance Settlements

13

13

17

7

5

5

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

8

16

—

—

—

-10

EBT, Incl. Unusual Items

2,811

1,925

2,148

1,690

1,889

2,493

Income Tax Expense

708

501

519

436

549

686

Earnings From Continuing Operations

2,103

1,424

1,629

1,254

1,340

1,807

Minority Interest

-18

-16

5

5

-22

-24

Net Income

2,085

1,408

1,634

1,259

1,318

1,783

Net Income to Common Incl Extra Items

2,085

1,408

1,634

1,259

1,318

1,783

Net Income to Common Excl. Extra Items

2,085

1,408

1,634

1,259

1,318

1,783

Total Shares Outstanding

434.3

434.3

434.3

422.1

419.3

419.3

Weighted Avg. Shares Outstanding

434.3

434.3

434.3

428.4

419.7

419.3

Weighted Avg. Shares Outstanding Dil

434.3

434.3

434.3

428.4

419.7

419.3

EPS

4.8

3.2

3.8

2.9

3.1

4.3

EPS Diluted

4.8

3.2

3.8

2.9

3.1

4.3

EBITDA

3,697

2,768

3,232

2,686

3,184

3,923

Effective Tax Rate

25.2%

26%

24.2%

25.8%

29.1%

27.5%