Sales/Maturities of Investments

€327.51M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€327.51M EURperiod endingJun 30, 2026

HENOF Quarterly Sales/Maturities of Investments · EUR (€249.27M → €327.51M)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

HENOF sales/maturities of investments history

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

Henkel AG & Co. KGaA Sales/Maturities of Investments — Quarterly (EUR)
Period ending	Sales/Maturities of Investments (EUR)
Jun 30, 2026	327,509,003
Dec 31, 2025	-349,868,911
Jun 30, 2025	0
Dec 31, 2024	0
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	50,000,000
Dec 31, 2022	11,000,000
Jun 30, 2022	335,000,000
Dec 31, 2021	-253,000,000
Jun 30, 2021	327,000,000
Dec 31, 2020	399,000,000
Jun 30, 2020	81,000,000
Dec 31, 2019	0
Jun 30, 2019	0
Dec 31, 2018	0
Jun 30, 2018	0
Dec 31, 2017	0
Jun 30, 2017	0
Dec 31, 2016	0
Jun 30, 2016	0
Dec 31, 2015	0
Jun 30, 2015	0
Dec 31, 2014	0
Jun 30, 2014	0
Dec 31, 2013	0
Jun 30, 2013	0
Dec 31, 2012	0
Jun 30, 2012	0
Dec 31, 2011	0
Jun 30, 2011	4,000,000
Dec 31, 2010	8,000,000
Jun 30, 2010	8,000,000
Dec 31, 2009	-1,000,000
Jun 30, 2009	7,000,000
Dec 31, 2008	866,000,000
Jun 30, 2008	866,000,000
Dec 31, 2007	-20,000,000
Jun 30, 2007	-20,000,000
Dec 31, 2006	-23,500,000
Jun 30, 2006	-23,500,000
Dec 31, 2005	0
Jun 30, 2005	0
Dec 31, 2004	0
Jun 30, 2004	0
Dec 31, 2003	0
Jun 30, 2003	0
Dec 31, 2002	0
Jun 30, 2002	0
Dec 31, 2001	0
Jun 30, 2001	0
Dec 31, 2000	0
Jun 30, 2000	0
Dec 31, 1999	238,000,000
Jun 30, 1999	238,000,000
Dec 31, 1998	281,065,788
Jun 30, 1998	281,065,788
Dec 31, 1997	249,266,612
Jun 30, 1997	249,266,612