Sales/Maturities of Investments

-€22.36M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€22.36M EURperiod endingJun 30, 2026

HENOF Sales/Maturities of Investments · EUR (€498.53M → -€22.36M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

HENOF sales/maturities of investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Henkel AG & Co. KGaA Sales/Maturities of Investments — Annual fiscal periods (EUR)
Period ending	Sales/Maturities of Investments (EUR)
Dec 31, 2025	144,945,691
Dec 31, 2024	0
Dec 31, 2023	0
Dec 31, 2022	346,000,000
Dec 31, 2021	74,000,000
Dec 31, 2020	882,000,000
Dec 31, 2019	787,000,000
Dec 31, 2018	378,000,000
Dec 31, 2017	1,908,000,000
Dec 31, 2016	0
Dec 31, 2015	320,000,000
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	16,000,000
Dec 31, 2009	1,732,000,000
Dec 31, 2008	1,732,000,000
Dec 31, 2007	-40,000,000
Dec 31, 2006	-47,000,000
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	476,000,000
Dec 31, 1998	562,131,577
Dec 31, 1997	498,533,225