Henkel AG & Co KGaA
XETRA:HEN3

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Henkel AG & Co KGaA Logo
Henkel AG & Co KGaA
XETRA:HEN3
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Price: 69.22 EUR 0.41%
Market Cap: 29B EUR

Balance Sheet

Balance Sheet Decomposition
Henkel AG & Co KGaA

Current Assets 10.3B
Cash & Short-Term Investments 3.4B
Receivables 3.9B
Other Current Assets 3B
Non-Current Assets 22.5B
Long-Term Investments 264m
PP&E 3.6B
Intangibles 17.3B
Other Non-Current Assets 1.3B
Current Liabilities 8.5B
Accounts Payable 3.9B
Other Current Liabilities 4.7B
Non-Current Liabilities 4.2B
Long-Term Debt 2B
Other Non-Current Liabilities 2.2B

Balance Sheet
Henkel AG & Co KGaA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
421
226
1 188
137
223
181
1 429
319
1 088
1 515
1 980
1 238
1 051
1 228
1 176
1 389
919
1 063
1 460
1 727
2 116
1 088
1 951
2 889
Cash
0
0
0
0
0
0
0
0
0
0
829
913
873
716
950
1 259
742
939
1 305
1 504
0
1 028
1 855
2 755
Cash Equivalents
421
226
1 188
137
223
181
1 429
319
1 088
1 515
1 151
325
178
512
226
130
177
124
155
223
2 116
60
96
134
Short-Term Investments
0
0
0
1 558
989
872
181
594
236
540
444
2 324
2 444
373
84
97
353
324
500
494
1 209
311
300
637
Total Receivables
2 058
1 961
2 102
2 407
2 293
1 978
1 784
2 214
2 017
2 160
2 430
2 367
2 797
3 343
3 726
4 399
4 771
4 895
4 742
4 487
3 796
4 733
4 280
4 526
Accounts Receivables
1 591
1 545
1 581
1 743
1 794
1 868
1 694
1 847
1 721
1 893
2 001
2 021
2 370
2 747
2 944
3 349
3 544
3 696
3 499
3 184
3 456
3 535
3 471
3 530
Other Receivables
467
416
521
664
499
110
90
367
296
267
429
346
427
596
782
1 050
1 227
1 199
1 243
1 303
340
1 198
809
996
Inventory
1 081
1 073
1 053
1 196
1 232
1 325
1 283
1 482
1 218
1 460
1 550
1 478
1 494
1 671
1 721
1 938
2 079
2 177
2 187
2 188
2 629
3 180
2 444
2 568
Other Current Assets
0
0
0
0
142
326
440
204
97
259
235
191
198
196
210
390
353
224
241
436
660
1 113
307
411
Total Current Assets
3 560
3 260
4 343
5 298
4 879
4 682
5 117
4 813
4 656
5 934
6 639
7 598
7 984
6 811
6 917
8 213
8 475
8 683
9 130
9 332
10 410
10 425
9 282
11 031
PP&E Net
1 823
1 717
1 683
1 808
2 045
2 078
2 077
2 361
2 248
2 215
2 264
2 314
2 295
2 461
2 661
2 887
3 007
3 125
3 775
3 688
3 909
3 911
3 732
3 802
PP&E Gross
1 823
1 717
1 683
1 808
2 045
2 078
2 077
2 361
2 248
2 215
2 264
2 314
2 295
2 461
2 661
2 887
3 007
3 125
3 775
3 688
0
3 911
3 732
3 802
Accumulated Depreciation
2 925
2 984
2 956
3 047
3 240
3 249
3 260
3 352
3 365
3 504
3 556
3 652
3 647
3 784
4 047
4 165
4 227
4 474
4 816
4 956
0
5 717
6 042
6 190
Intangible Assets
212
177
256
1 270
1 679
1 705
1 548
2 269
2 081
2 120
2 057
1 984
1 836
2 516
2 832
3 917
3 860
4 230
4 278
3 616
3 490
3 499
3 422
3 789
Goodwill
1 833
1 609
1 385
3 284
3 981
3 782
3 392
6 222
6 137
6 521
6 712
6 661
6 353
8 074
8 850
11 647
11 821
12 306
12 972
12 379
13 157
13 609
13 569
14 992
Note Receivable
498
519
538
133
6
5
4
3
2
3
25
23
24
21
22
28
21
30
59
15
0
7
15
16
Long-Term Investments
1 124
905
861
905
675
632
594
196
360
51
28
39
38
49
48
82
36
54
61
77
161
138
174
180
Other Long-Term Assets
315
326
296
589
679
462
316
309
334
680
762
906
814
1 029
993
1 177
1 119
1 134
1 134
1 131
1 547
1 581
1 534
1 457
Other Assets
1 833
1 609
1 385
3 284
3 981
3 782
3 392
6 222
6 137
6 521
6 712
6 661
6 353
8 074
8 850
11 647
11 821
12 306
12 972
12 379
13 157
13 609
13 569
14 992
Total Assets
9 365
N/A
8 513
-9%
9 362
+10%
13 287
+42%
13 944
+5%
13 346
-4%
13 048
-2%
16 173
+24%
15 818
-2%
17 524
+11%
18 487
+5%
19 525
+6%
19 344
-1%
20 961
+8%
22 323
+6%
27 951
+25%
28 339
+1%
29 562
+4%
31 409
+6%
30 238
-4%
32 674
+8%
33 170
+2%
31 728
-4%
35 267
+11%
Liabilities
Accounts Payable
937
858
789
1 099
1 333
1 494
1 477
1 678
1 885
2 323
2 411
2 647
2 872
3 046
3 176
3 665
3 721
3 713
3 819
3 953
4 385
4 621
4 075
4 241
Accrued Liabilities
0
0
0
0
0
108
152
460
354
507
516
408
402
519
614
753
757
318
284
289
0
313
323
306
Short-Term Debt
0
0
0
0
0
93
246
272
145
0
0
0
0
0
0
0
729
1 931
1 448
690
0
516
275
387
Current Portion of Long-Term Debt
792
546
794
1 789
1 405
1 012
838
1 817
660
536
412
1 320
1 230
390
880
425
539
688
706
845
1 295
676
253
1 260
Other Current Liabilities
455
362
453
1 279
1 387
1 135
978
1 164
1 069
1 060
934
1 411
1 590
1 640
1 678
2 159
2 005
2 384
2 283
2 603
3 588
3 026
2 831
2 895
Total Current Liabilities
2 184
1 766
2 036
4 167
4 125
3 842
3 691
5 391
4 113
4 426
4 273
5 786
6 094
5 595
6 348
7 002
7 751
9 034
8 540
8 380
9 268
9 152
7 757
9 089
Long-Term Debt
418
313
1 061
1 385
2 400
2 440
2 451
2 479
3 514
3 570
3 501
2 454
1 386
1 354
4
3 300
3 076
1 556
2 355
2 109
1 543
2 395
2 364
2 642
Deferred Income Tax
0
0
0
455
473
427
314
413
367
416
481
449
457
628
670
833
632
807
802
628
717
726
678
741
Minority Interest
86
84
75
16
28
60
63
51
70
91
121
135
114
136
150
138
74
84
88
95
79
74
77
90
Other Liabilities
3 159
3 071
2 879
2 934
1 547
1 090
886
1 355
1 280
1 163
1 562
1 325
1 249
1 740
1 490
1 631
1 233
1 166
1 101
1 251
1 352
740
930
973
Total Liabilities
5 847
N/A
5 234
-10%
6 051
+16%
8 957
+48%
8 573
-4%
7 859
-8%
7 405
-6%
9 689
+31%
9 344
-4%
9 666
+3%
9 938
+3%
10 149
+2%
9 300
-8%
9 453
+2%
8 662
-8%
12 904
+49%
12 766
-1%
12 647
-1%
12 886
+2%
12 463
-3%
12 959
+4%
13 087
+1%
11 806
-10%
13 535
+15%
Equity
Common Stock
374
374
374
374
374
374
438
438
438
438
438
438
438
438
438
438
438
438
438
438
438
438
438
438
Retained Earnings
2 618
2 666
2 955
3 304
4 345
4 461
4 553
5 394
5 493
6 868
8 492
9 381
10 561
11 396
12 984
14 236
16 101
17 288
18 659
19 150
20 360
20 903
21 363
22 619
Additional Paid In Capital
652
652
652
652
652
652
652
652
652
652
652
652
652
652
652
652
652
652
652
652
652
652
652
652
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
3
3
3
3
0
20
20
12
Treasury Stock
0
0
0
0
0
0
0
0
109
99
93
91
91
91
91
91
91
91
91
91
91
870
1 054
1 052
Other Equity
126
413
670
0
0
0
0
0
0
0
940
1 005
1 518
890
325
191
1 530
1 375
1 132
2 371
1 644
1 060
1 497
937
Total Equity
3 518
N/A
3 279
-7%
3 311
+1%
4 330
+31%
5 371
+24%
5 487
+2%
5 643
+3%
6 484
+15%
6 474
0%
7 859
+21%
8 549
+9%
9 376
+10%
10 044
+7%
11 508
+15%
13 661
+19%
15 047
+10%
15 573
+3%
16 915
+9%
18 523
+10%
17 775
-4%
19 715
+11%
20 083
+2%
19 922
-1%
21 732
+9%
Total Liabilities & Equity
9 365
N/A
8 513
-9%
9 362
+10%
13 287
+42%
13 944
+5%
13 346
-4%
13 048
-2%
16 173
+24%
15 818
-2%
17 525
+11%
18 487
+5%
19 525
+6%
19 344
-1%
20 961
+8%
22 323
+6%
27 951
+25%
28 339
+1%
29 562
+4%
31 409
+6%
30 238
-4%
32 674
+8%
33 170
+2%
31 728
-4%
35 267
+11%
Shares Outstanding
Common Shares Outstanding
433
430
430
430
431
433
433
433
433
434
434
434
434
434
434
434
434
434
434
434
434
422
419
419