Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
84.68 EUR | +1.41% |
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+0.55% | -0.02% |
02-07 | Henkel: sale of private labels in America | CF |
02-07 | Handles rise and test resistance | DP |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.46B | 1.73B | 2.12B | 1.09B | 1.95B | |||||
Short Term Investments | 448M | 449M | 297M | 242M | 239M | |||||
Total Cash And Short Term Investments | 1.91B | 2.18B | 2.41B | 1.33B | 2.19B | |||||
Accounts Receivable, Total | 3.41B | 3.11B | 3.46B | 3.54B | 3.47B | |||||
Other Receivables | 715M | 743M | 1B | 946M | 667M | |||||
Total Receivables | 4.13B | 3.85B | 4.46B | 4.48B | 4.14B | |||||
Inventory | 2.19B | 2.19B | 2.63B | 3.18B | 2.44B | |||||
Other Current Assets, Total | 909M | 1.11B | 908M | 1.43B | 510M | |||||
Total Current Assets | 9.14B | 9.32B | 10.41B | 10.42B | 9.28B | |||||
Gross Property Plant And Equipment | 8.59B | 8.64B | 9.32B | 9.63B | 9.77B | |||||
Accumulated Depreciation | -4.82B | -4.96B | -5.41B | -5.72B | -6.04B | |||||
Net Property Plant And Equipment | 3.78B | 3.69B | 3.91B | 3.91B | 3.73B | |||||
Long-term Investments | 61M | 77M | 115M | 138M | 174M | |||||
Goodwill | 12.92B | 12.36B | 13.15B | 13.64B | 13.57B | |||||
Other Intangibles, Total | 4.32B | 3.65B | 3.49B | 3.48B | 3.42B | |||||
Deferred Tax Assets Long-Term | 863M | 887M | 1.19B | 1.18B | 1.18B | |||||
Deferred Charges Long-Term | - | 13M | 10M | 15M | 13M | |||||
Other Long-Term Assets, Total | 318M | 253M | 388M | 389M | 360M | |||||
Total Assets | 31.4B | 30.25B | 32.67B | 33.18B | 31.73B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.82B | 3.95B | 4.38B | 4.62B | 4.08B | |||||
Accrued Expenses, Total | 527M | 613M | 757M | 699M | 777M | |||||
Short-term Borrowings | 1.45B | 690M | 277M | 516M | 275M | |||||
Current Portion of Long-Term Debt | 578M | 728M | 1.02B | 545M | 134M | |||||
Current Portion of Leases | 128M | 117M | 121M | 131M | 119M | |||||
Current Income Taxes Payable | 417M | 454M | 697M | 548M | 428M | |||||
Other Current Liabilities | 1.6B | 1.8B | 2.01B | 2.09B | 1.95B | |||||
Total Current Liabilities | 8.52B | 8.36B | 9.27B | 9.15B | 7.76B | |||||
Long-Term Debt | 1.93B | 1.67B | 1.54B | 1.85B | 1.86B | |||||
Long-Term Leases | 423M | 443M | 483M | 549M | 504M | |||||
Pension & Other Post Retirement Benefits | 635M | 551M | 510M | 417M | 535M | |||||
Deferred Tax Liability Non Current | 815M | 636M | 717M | 735M | 678M | |||||
Other Non Current Liabilities | 466M | 718M | 354M | 322M | 391M | |||||
Total Liabilities | 12.79B | 12.37B | 12.88B | 13.02B | 11.73B | |||||
Common Stock, Total | 438M | 438M | 438M | 438M | 438M | |||||
Retained Earnings | 18.66B | 19.15B | 20.36B | 20.9B | 21.36B | |||||
Treasury Stock | -91M | -91M | -91M | -870M | -1.05B | |||||
Comprehensive Income and Other | -483M | -1.72B | -992M | -388M | -825M | |||||
Total Common Equity | 18.52B | 17.78B | 19.72B | 20.08B | 19.92B | |||||
Minority Interest | 88M | 101M | 79M | 74M | 77M | |||||
Total Equity | 18.61B | 17.88B | 19.79B | 20.16B | 20B | |||||
Total Liabilities And Equity | 31.4B | 30.25B | 32.67B | 33.18B | 31.73B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 434M | 434M | 434M | 422M | 419M | |||||
ECS Total Common Shares Outstanding | 434M | 434M | 434M | 422M | 419M | |||||
Book Value / Share | 42.65 | 40.94 | 45.4 | 47.58 | 47.51 | |||||
Tangible Book Value | 1.28B | 1.77B | 3.07B | 2.97B | 2.93B | |||||
Tangible Book Value Per Share | 2.94 | 4.07 | 7.07 | 7.03 | 6.99 | |||||
Total Debt | 4.51B | 3.64B | 3.44B | 3.59B | 2.9B | |||||
Net Debt | 2.6B | 1.47B | 1.03B | 2.26B | 706M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 413M | 305M | 139M | 99M | 253M | |||||
Debt Equivalent Oper. Leases | 328M | 192M | 184M | 160M | 120M | |||||
Minority Interest, Total (Incl. Fin. Div) | 88M | 101M | 79M | 74M | 77M | |||||
Equity Method Investments, Total | 9M | 6M | 4M | 7M | 7M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 546M | 544M | 740M | 911M | 678M | |||||
Inventories - Work In Process, Total | 118M | 114M | 142M | 169M | 137M | |||||
Inventories - Finished Goods, Total | 1.5B | 1.5B | 1.73B | 2.08B | 1.61B | |||||
Inventories - Others | 30M | 28M | 13M | 15M | 15M | |||||
Land - (BS) | 2.92B | 2.94B | 3.3B | 3.43B | 2.6B | |||||
Buildings, Total | - | - | 1.31B | 1.34B | 1.25B | |||||
Machinery, Total | 5.22B | 5.2B | 4.32B | 4.48B | 4.49B | |||||
Full Time Employees | 52.45K | 52.95K | 52.45K | 51.2K | 47.75K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 91M | 123M | 104M | 102M | 111M |