Henkel KGaA · Düsseldorf Germany (German: HEN)
Key Henkel KGaA Financials
| Company Type | Public -(German: HEN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $19,999.9 |
| 2009 Employees | 51,361 |
Henkel KGaA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 19,999.9 | 19,452.8 | 19,917.6 |
| Cost of Goods Sold | 10,705.0 | 10,621.4 | 11,543.8 |
| Gross Profit | 9,295.0 | 8,831.4 | 8,373.8 |
| Gross Profit Margin | 46.5% | 45.4% | 42% |
| SG&A Expense | 6,635.3 | 6,680.1 | 6,791.0 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,283.3 | 1,547.9 | 1,098.0 |
| Operating Margin | 11.4% | 8% | 5.5% |
| Nonoperating Income | 1.3 | (5.7) | 1,195.3 |
| Nonoperating Expenses | (227.9) | (273.7) | -- |
| Income Before Taxes | 2,056.7 | 1,268.4 | 2,293.3 |
| Income Taxes | 542.0 | 368.3 | 555.3 |
| Net Income After Taxes | 1,514.7 | 900.0 | 1,737.9 |
| Continuing Operations | 1,514.7 | 900.0 | 1,737.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,514.7 | 900.0 | 1,737.9 |
| Total Net Income | 1,514.7 | 900.0 | 1,737.9 |
| Net Profit Margin | 7.6% | 4.6% | 8.7% |
| Diluted EPS from Total Net Income | 3.39 | 1.98 | 3.93 |
| Dividends per Share | 0.50 | 0.73 | 0.72 |
All amounts in millions of US Dollars except per share amounts.
Henkel KGaA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2,007.7 | 1,590.9 | 476.4 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,934.8 | 1,745.6 | 2,088.9 |
| Other Current Assets | 3,901.4 | 3,336.5 | 4,218.6 |
| Total Current Assets | 7,843.9 | 6,673.0 | 6,783.9 |
| Net Fixed Assets | 2,935.3 | 3,221.8 | 3,327.8 |
| Other Noncurrent Assets | 12,445.0 | 12,775.5 | 12,544.6 |
| Total Assets | 23,224.1 | 22,670.4 | 22,656.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3,058.6 | 2,701.6 | 2,365.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,810.7 | 3,193.2 | 5,095.3 |
| Total Current Liabilities | 5,869.3 | 5,894.8 | 7,460.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6,819.5 | 7,396.7 | 5,984.7 |
| Total Liabilities | 12,688.8 | 13,291.5 | 13,445.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10,535.3 | 9,378.9 | 9,211.1 |
| Total Equity | 10,535.3 | 9,378.9 | 9,211.1 |
| Shares Outstanding (thou.) | 259,795.9 | 259,795.9 | 259,795.9 |
All amounts in millions of US Dollars except per share amounts.
Henkel KGaA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 2,453 | 1,670 | 1,642 |
| Net Investing Cash Flow | (318.0) | (3,257.7) | (3,203.8) |
| Net Financing Cash Flow | (1,620.7) | 28.7 | 28.2 |
| Net Change in Cash | 514.2 | (1,579.4) | (1,553.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (339.3) | (706.6) | (694.9) |
| Cash Dividends Paid | (298.2) | (321.0) | (315.7) |
All amounts in millions of US Dollars except per share amounts.