Henkel AG & Co KGaA
XETRA:HEN3
Henkel AG & Co KGaA
XETRA:HEN3
Price:
74 EUR
-0.62%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Henkel AG & Co KGaA
Henkel AG & Co KGaA
| Current Assets | 9.3B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 3.7B |
| Other Current Assets | 3B |
| Non-Current Assets | 22.4B |
| Long-Term Investments | 275m |
| PP&E | 3.7B |
| Intangibles | 17B |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 7.8B |
| Accounts Payable | 4.1B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 2.2B |
Balance Sheet
Henkel AG & Co KGaA
Henkel AG & Co KGaA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 228
|
1 176
|
1 389
|
919
|
1 063
|
1 460
|
1 727
|
2 116
|
1 088
|
1 951
|
|
| Cash |
716
|
950
|
1 259
|
742
|
939
|
1 305
|
1 504
|
0
|
1 028
|
1 855
|
|
| Cash Equivalents |
512
|
226
|
130
|
177
|
124
|
155
|
223
|
2 116
|
60
|
96
|
|
| Short-Term Investments |
373
|
84
|
97
|
353
|
324
|
500
|
494
|
1 209
|
311
|
300
|
|
| Total Receivables |
3 343
|
3 726
|
4 399
|
4 771
|
4 895
|
4 742
|
4 487
|
3 796
|
4 733
|
4 280
|
|
| Accounts Receivables |
2 747
|
2 944
|
3 349
|
3 544
|
3 696
|
3 499
|
3 184
|
3 456
|
3 535
|
3 471
|
|
| Other Receivables |
596
|
782
|
1 050
|
1 227
|
1 199
|
1 243
|
1 303
|
340
|
1 198
|
809
|
|
| Inventory |
1 671
|
1 721
|
1 938
|
2 079
|
2 177
|
2 187
|
2 188
|
2 629
|
3 180
|
2 444
|
|
| Other Current Assets |
196
|
210
|
390
|
353
|
224
|
241
|
436
|
660
|
1 113
|
307
|
|
| Total Current Assets |
6 811
|
6 917
|
8 213
|
8 475
|
8 683
|
9 130
|
9 332
|
10 410
|
10 425
|
9 282
|
|
| PP&E Net |
2 461
|
2 661
|
2 887
|
3 007
|
3 125
|
3 775
|
3 688
|
3 909
|
3 911
|
3 732
|
|
| PP&E Gross |
2 461
|
2 661
|
2 887
|
3 007
|
3 125
|
3 775
|
3 688
|
0
|
3 911
|
3 732
|
|
| Accumulated Depreciation |
3 784
|
4 047
|
4 165
|
4 227
|
4 474
|
4 816
|
4 956
|
0
|
5 717
|
6 042
|
|
| Intangible Assets |
2 516
|
2 832
|
3 917
|
3 860
|
4 230
|
4 278
|
3 616
|
3 490
|
3 499
|
3 422
|
|
| Goodwill |
8 074
|
8 850
|
11 647
|
11 821
|
12 306
|
12 972
|
12 379
|
13 157
|
13 609
|
13 569
|
|
| Note Receivable |
21
|
22
|
28
|
21
|
30
|
59
|
15
|
0
|
7
|
15
|
|
| Long-Term Investments |
49
|
48
|
82
|
36
|
54
|
61
|
77
|
161
|
138
|
174
|
|
| Other Long-Term Assets |
1 029
|
993
|
1 177
|
1 119
|
1 134
|
1 134
|
1 131
|
1 547
|
1 581
|
1 534
|
|
| Other Assets |
8 074
|
8 850
|
11 647
|
11 821
|
12 306
|
12 972
|
12 379
|
13 157
|
13 609
|
13 569
|
|
| Total Assets |
20 961
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 046
|
3 176
|
3 665
|
3 721
|
3 713
|
3 819
|
3 953
|
4 385
|
4 621
|
4 075
|
|
| Accrued Liabilities |
519
|
614
|
753
|
757
|
318
|
284
|
289
|
0
|
313
|
323
|
|
| Short-Term Debt |
0
|
0
|
0
|
729
|
1 931
|
1 448
|
690
|
0
|
516
|
275
|
|
| Current Portion of Long-Term Debt |
390
|
880
|
425
|
539
|
688
|
706
|
845
|
1 295
|
676
|
253
|
|
| Other Current Liabilities |
1 640
|
1 678
|
2 159
|
2 005
|
2 384
|
2 283
|
2 603
|
3 588
|
3 026
|
2 831
|
|
| Total Current Liabilities |
5 595
|
6 348
|
7 002
|
7 751
|
9 034
|
8 540
|
8 380
|
9 268
|
9 152
|
7 757
|
|
| Long-Term Debt |
1 354
|
4
|
3 300
|
3 076
|
1 556
|
2 355
|
2 109
|
1 543
|
2 395
|
2 364
|
|
| Deferred Income Tax |
628
|
670
|
833
|
632
|
807
|
802
|
628
|
717
|
726
|
678
|
|
| Minority Interest |
136
|
150
|
138
|
74
|
84
|
88
|
95
|
79
|
74
|
77
|
|
| Other Liabilities |
1 740
|
1 490
|
1 631
|
1 233
|
1 166
|
1 101
|
1 251
|
1 352
|
740
|
930
|
|
| Total Liabilities |
9 453
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
438
|
|
| Retained Earnings |
11 396
|
12 984
|
14 236
|
16 101
|
17 288
|
18 659
|
19 150
|
20 360
|
20 903
|
21 363
|
|
| Additional Paid In Capital |
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
652
|
|
| Unrealized Security Profit/Loss |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
20
|
20
|
|
| Treasury Stock |
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
870
|
1 054
|
|
| Other Equity |
890
|
325
|
191
|
1 530
|
1 375
|
1 132
|
2 371
|
1 644
|
1 060
|
1 497
|
|
| Total Equity |
11 508
N/A
|
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%
|
|
| Total Liabilities & Equity |
20 961
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
434
|
434
|
434
|
434
|
434
|
434
|
434
|
434
|
422
|
419
|
|
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