Henkel AG & Co. KGaA (FRA:HEN)

Henkel AG & Co. KGaA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	21,175	21,586	21,514	22,397	20,066	19,250
Revenue Growth (YoY)	-1.06%	0.34%	-3.94%	11.62%	4.24%	-4.30%
Cost of Revenue	10,427	10,664	11,672	12,924	10,999	10,259
Gross Profit	10,748	10,922	9,842	9,473	9,067	8,991
Selling, General & Admin	7,120	7,259	6,792	6,818	6,032	6,223
Research & Development	633	632	581	544	504	494
Other Operating Expenses	1	13	-4	-46	-51	33
Operating Expenses	7,754	7,904	7,369	7,316	6,485	6,750
Operating Income	2,994	3,018	2,473	2,157	2,582	2,241
Interest Expense	-111	-113	-106	-73	-46	-70
Interest & Investment Income	101	101	73	37	28	29
Currency Exchange Gain (Loss)	-21	-21	-17	-31	-20	-35
Other Non Operating Income (Expenses)	-52	-64	-66	-49	-23	-12
EBT Excluding Unusual Items	2,911	2,921	2,357	2,041	2,521	2,153
Merger & Restructuring Charges	-105	-201	-267	-404	-228	-237
Impairment of Goodwill	-	-	-1	-88	-	-31
Gain (Loss) on Sale of Assets	-5	-5	-205	46	46	15
Asset Writedown	-	-	-	88	-208	-4
Other Unusual Items	-	-	-	-	-	16
Pretax Income	2,809	2,723	1,889	1,690	2,148	1,925
Income Tax Expense	697	691	549	436	519	501
Earnings From Continuing Operations	2,112	2,032	1,340	1,254	1,629	1,424
Minority Interest in Earnings	-24	-25	-22	5	5	-16
Net Income	2,088	2,007	1,318	1,259	1,634	1,408
Net Income to Common	2,088	2,007	1,318	1,259	1,634	1,408
Net Income Growth	17.11%	52.28%	4.69%	-22.95%	16.05%	-32.47%
Shares Outstanding (Basic)	419	419	420	428	434	434
Shares Outstanding (Diluted)	419	419	420	428	434	434
Shares Change (YoY)	-0.08%	-0.09%	-2.03%	-1.35%	-	-
EPS (Basic)	4.98	4.79	3.14	2.94	3.76	3.24
EPS (Diluted)	4.98	4.79	3.14	2.94	3.76	3.24
EPS Growth	17.20%	52.41%	6.86%	-21.90%	16.05%	-32.47%
Free Cash Flow	2,073	2,494	2,647	654	1,494	2,365
Free Cash Flow Per Share	4.95	5.95	6.31	1.53	3.44	5.45
Dividend Per Share	2.040	2.040	1.850	1.850	1.850	1.850
Dividend Growth	10.27%	10.27%	-	-	-	-
Gross Margin	50.76%	50.60%	45.75%	42.30%	45.19%	46.71%
Operating Margin	14.14%	13.98%	11.49%	9.63%	12.87%	11.64%
Profit Margin	9.86%	9.30%	6.13%	5.62%	8.14%	7.31%
Free Cash Flow Margin	9.79%	11.55%	12.30%	2.92%	7.45%	12.29%
EBITDA	3,475	3,524	2,972	2,686	3,232	2,768
EBITDA Margin	16.41%	16.32%	13.81%	11.99%	16.11%	14.38%
D&A For EBITDA	481	506	499	529	650	527
EBIT	2,994	3,018	2,473	2,157	2,582	2,241
EBIT Margin	14.14%	13.98%	11.49%	9.63%	12.87%	11.64%
Effective Tax Rate	24.81%	25.38%	29.06%	25.80%	24.16%	26.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.