• Henkel's Global Website
  • Contact
  • Add to my collection
  • Share
Menu
Search
in million euros20132014201520162017

Cash and cash equivalents
securities and term deposits

3,457

1,548

1,1911,3981,156

Financial debt1

- 2,498

- 1,701

-856-3,699-4,381

Net financial position2

959

- 153

335- 2,301- 3,225

Pension provisions

- 820

- 1,262

-988-1,007-760

1 Borrowings less positive and plus negative fair values of hedging transactions.
2 Borrowings less cash and cash equivalents and readily monetizable financial instruments classified as "available for sale" or in the "fair value option", and also less positive and plus negative fair values of hedging transactions.

Net financial position is defined as cash and cash equivalents plus readily monetizable financial instruments classified as “available for sale” or in the “fair value option,” less borrowings, and plus positive and less negative fair values of hedging transactions.

Net financial position Schließen