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Henkel Ag & CO Kgaa (HEN3.D.DX)

Henkel Ag & CO Kgaa (HEN3.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2024 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beautycare, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales in Europe accounted for 37% of the firm's consolidated total in 2024, while Asia-Pacific and North America accounted for 16% and 28%, respectively.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 20,495,000 21,586,000 21,514,000 22,397,000 20,066,000
Sales Growth -5.05% +0.33% -3.94% +11.62% +4.24%
Net Income 2,035,000 2,007,000 1,318,000 1,259,000 1,634,000
Net Income Growth +1.40% +52.28% +4.69% -22.95% +16.05%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 32,533,000 35,267,000 31,728,000 33,178,000 32,669,000
Total Assets Growth -7.75% +11.15% -4.37% +1.56% +8.00%
Total Liabilities 11,953,000 13,445,000 11,729,000 13,021,000 12,875,000
Total Liabilities Growth -11.10% +14.63% -9.92% +1.13% +4.07%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,535,000 3,120,000 3,255,000 1,247,000 2,141,000
Operating Cash Flow Growth -18.75% -4.15% +161.03% -41.76% -30.49%
Net Cash Flow -66,000 961,000 817,000 -858,000 368,000
Change in Net Cash Flow -106.87% +17.63% +195.22% -333.15% +6.98%
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