Henkel AG & Co. KGaA (HELKF)
OTC
84.31
0.00 (0.00%)
Closed
Aug 24, 2026
Day's Range
73.8484.31
52 wk Range
68.8884.31
Financial Statements - HELKF - Henkel AG & Co. KGaA
Revenue
20.49B▼ 5.1%
Net Income
2.05B▲ 1.3%Net Margin 10.0%
EBITDA
3.47B▼ 5.6%
Free Cash Flow
1.84B▼ 26.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 20.49B | 21.58B | 21.51B | 26.27B | 20.06B | 19.25B |
| Cost of Goods | 10.07B | 10.76B | 11.85B | 15.28B | 11.09B | 10.37B |
| Gross Profit | 10.42B | 10.82B | 9.66B | 10.99B | 8.97B | 8.87B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 2.76B | 2.82B | 2.21B | 2.06B | 2.16B | 2.02B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.72B | 2.72B | 1.88B | 1.98B | 2.14B | 1.92B |
| Income Tax | 670M | 691M | 549M | 511.55M | 519M | 501M |
| Net Income | 2.05B | 2.03B | 1.34B | 1.47B | 1.62B | 1.42B |
| EPS Basic | - | 4.8 | 3.15 | 2.93 | 3.76 | 3.23 |
| EPS Diluted | - | 4.8 | 3.15 | 2.93 | 3.76 | 3.23 |
| Basic Shares Outstanding | - | 419.35M | 419.72M | 504.15M | 423.87M | 423.58M |
| Diluted Shares Outstanding | - | 419.35M | 419.72M | 504.15M | 423.87M | 423.58M |
| Ebit | 2.84B | 2.85B | 2B | 2.07B | 2.20B | 2B |
| Ebitda | 3.47B | 3.67B | 3.12B | 2.93B | 3.12B | 3.07B |
| Net Income Continuous Operations | 2.81B | 2.83B | 2.01B | 2.12B | 2.21B | 2.01B |
| Minority Interests | -23M | -25M | -22M | 5M | 5M | -16M |
| Preferred Stock Dividends | - | - | - | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
