# Henkel AG & Co. KGaA (HENOY)

> Consumer Defensive · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HENOY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 20.75B | € 2.06B | € 1.86B | € 3.71B | € 20.49B |
| 2024 | € 22.36B | € 2.08B | € 2.58B | € 4.29B | € 21.73B |
| 2023 | € 22.83B | € 1.40B | € 2.81B | € 2.89B | € 19.92B |
| 2022 | € 24.46B | € 1.37B | € 704.34M | € 3.59B | € 20.08B |
| 2021 | € 23.93B | € 1.95B | € 1.74B | € 2.96B | € 20.80B |
| 2020 | € 24.10B | € 1.76B | € 2.96B | € 3.20B | € 19.59B |
| 2019 | € 25.11B | € 2.60B | € 3.17B | € 4.51B | € 18.52B |
| 2018 | € 25.17B | € 2.93B | € 2.35B | € 4.18B | € 16.92B |
| 2017 | € 25.72B | € 3.23B | € 2.27B | € 4.34B | € 15.57B |
| 2016 | € 24.35B | € 2.67B | € 2.98B | € 3.73B | € 15.05B |
| 2015 | € 23.80B | € 2.53B | € 2.46B | € 884.00M | € 13.66B |
| 2014 | € 21.67B | € 2.15B | € 1.82B | € 1.75B | € 11.51B |
| 2013 | € 21.53B | € 2.09B | € 2.25B | € 2.63B | € 10.04B |
| 2012 | € 21.92B | € 2.00B | € 2.99B | € 3.79B | € 9.82B |
| 2011 | € 21.18B | € 1.74B | € 1.82B | € 4.07B | € 8.64B |
| 2010 | € 21.05B | € 1.59B | € 2.22B | € 4.11B | € 7.86B |
| 2009 | € 14.51B | € 718.55M | € 223.84M | € 3.43B | € 6.47B |
| 2008 | € 20.33B | € 1.77B | € 966.83M | € 2.40B | € 6.48B |
| 2007 | € 19.12B | € 1.35B | € 1.19B | € 3.09B | € 5.64B |
| 2006 | € 19.21B | € 1.29B | € 984.80M | € 3.29B | € 5.49B |
| 2005 | € 18.41B | € 1.16B | € 1.26B | € 3.44B | € 5.37B |
| 2004 | € 16.65B | € 2.73B | € -4.51B | € 2.80B | € 4.59B |
| 2003 | € 15.18B | € 835.05M | € 279.96M | € 1.46B | € 3.31B |
| 2002 | € 15.85B | € 714.05M | € 627.05M | € 425.00M | € 3.28B |
| 2001 | € 21.93B | € 843.12M | € 567.68M | € 824.00M | € 3.52B |
| 2000 | € 21.91B | € 802.49M | € 284.64M | € 2.50B | € 3.22B |
| 1999 | € 19.98B | € 640.15M | € 1.32B | € 1.51B | € 2.95B |
| 1998 | € 19.54B | € 601.76M | € 512.00M | € 1.72B | € 2.57B |
| 1997 | € 18.32B | € 969.67M | € 724.97M | € 1.47B | € 2.57B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.18 |
| Liabilities / Eq | 0.62 |
| Current Ratio | 1.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.68 |
| Gross Debt / FCF | 1.58 |

## Other views

- [Metrics](https://sponda.capital/en/HENOY.md)
- [Charts](https://sponda.capital/en/HENOY/charts.md)
- [Compare](https://sponda.capital/en/HENOY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.