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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 beauty care, 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 from 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) Sep, 2019 Jun, 2019 Mar, 2019 Sep, 2018 Jun, 2018
Sales 4,947,000 5,077,000 5,121,000 4,969,000 4,884,000
Sales Growth -2.56% -0.86% +3.06% +1.74% -3.04%
Net Income 441,000 556,000 554,000 534,000 556,000
Net Income Growth -20.68% +0.36% +3.75% -3.96% -9.45%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Sep, 2018 Jun, 2018
Total Assets 32,791,000 35,267,000 33,772,000 31,728,000 31,897,000
Total Assets Growth -7.02% +4.43% +6.44% -0.53% -3.86%
Total Liabilities 12,670,000 13,445,000 13,197,000 11,729,000 12,325,000
Total Liabilities Growth -5.76% +1.88% +12.52% -4.84% -5.35%
(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Sep, 2018 Jun, 2018
Operating Cash Flow 864,000 1,060,000 693,000 624,000 940,000
Operating Cash Flow Growth -18.49% +52.96% +11.06% -33.62% +36.63%
Net Cash Flow -871,000 568,000 231,000 457,000 -67,000
Change in Net Cash Flow -253.35% +145.89% -49.45% +782.09% +73.93%
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