Sales/Maturities of Investments

-€22.36M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported-€22.36M EURperiod endingJun 30, 2026

HENOF TTM Sales/Maturities of Investments · EUR (€1.06B → -€22.36M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

HENOF sales/maturities of investments history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Henkel AG & Co. KGaA Sales/Maturities of Investments — Trailing twelve months (TTM) (EUR)
Period ending	Sales/Maturities of Investments (EUR)
Jun 30, 2026	-22,359,908
Dec 31, 2025	-349,868,911
Jun 30, 2025	0
Dec 31, 2024	50,000,000
Jun 30, 2024	61,000,000
Dec 31, 2023	396,000,000
Jun 30, 2023	143,000,000
Dec 31, 2022	420,000,000
Jun 30, 2022	808,000,000
Dec 31, 2021	554,000,000
Jun 30, 2021	807,000,000
Dec 31, 2020	480,000,000
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	4,000,000
Jun 30, 2012	12,000,000
Dec 31, 2011	20,000,000
Jun 30, 2011	19,000,000
Dec 31, 2010	22,000,000
Jun 30, 2010	880,000,000
Dec 31, 2009	1,738,000,000
Jun 30, 2009	1,719,000,000
Dec 31, 2008	1,692,000,000
Jun 30, 2008	802,500,000
Dec 31, 2007	-87,000,000
Jun 30, 2007	-67,000,000
Dec 31, 2006	-47,000,000
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	238,000,000
Dec 31, 2000	476,000,000
Jun 30, 2000	757,065,788
Dec 31, 1999	1,038,131,576
Jun 30, 1999	1,049,398,188
Dec 31, 1998	1,060,664,800