Henkel AG & Co. KGaA (HELKF)

USD 72.01

(-7.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.01 Billion 35.5 Billion 37.78 Billion 37.71 Billion 35.85 Billion 29.56 Billion
Total Current Assets 10.18 Billion 11.09 Billion 11.77 Billion 11.32 Billion 10.24 Billion 8.68 Billion
Cash And Short Term Investments 2.39 Billion 1.42 Billion 2.88 Billion 2.71 Billion 2.23 Billion 1.38 Billion
Cash and Cash Equivalents 2.15 Billion 1.19 Billion 2.57 Billion 2.2 Billion 1.66 Billion 1.06 Billion
Short Term Investments 239.51 Million 230.1 Million 313.71 Million 516.33 Million 562.37 Million 324 Million
Net Receivables 4.72 Billion 5.04 Billion 5.57 Billion 5.37 Billion 5.36 Billion 5 Billion
Inventory 2.69 Billion 3.4 Billion 2.98 Billion 2.67 Billion 2.45 Billion 2.17 Billion
Other Current Assets 355.4 Million 1.22 Billion 330.76 Million 550.59 Million 202.04 Million 111 Million
Total Non-Current Assets 24.83 Billion 24.41 Billion 26 Billion 26.39 Billion 25.6 Billion 24.19 Billion
Net PPE 4.11 Billion 4.18 Billion 4.44 Billion 4.51 Billion 4.23 Billion 3.12 Billion
Good Will And Intangible Assets 16.99 Billion 32.91 Billion 33.86 Billion 34.71 Billion 33.92 Billion 19.85 Billion
Good Will 14.97 Billion 14.59 Billion 14.95 Billion 15.14 Billion 14.56 Billion 12.3 Billion
Intangible Assets 3.42 Billion 18.31 Billion 18.91 Billion 19.57 Billion 19.36 Billion 7.54 Billion
Long-Term Investments 264.89 Million 236.52 Million 181.86 Million 121.13 Million 167.25 Million -271 Million
Tax Assets 1.29 Billion 1.26 Billion 2 Billion 1.8 Billion 1.57 Billion 959 Million
Other Non Current Assets 2.16 Billion -14.19 Billion -14.49 Billion -14.76 Billion -14.3 Billion 530 Million
Other Assets - - - 1.00 1.00 -3.31 Billion
Total Liabilities 12.94 Billion 13.93 Billion 15.28 Billion 15.84 Billion 14.96 Billion 12.56 Billion
Total Current Liabilities 8.56 Billion 9.79 Billion 10.53 Billion 10.25 Billion 9.58 Billion 9.03 Billion
Account Payables 4.49 Billion 4.94 Billion 4.98 Billion 4.83 Billion 4.28 Billion 3.71 Billion
Tax Payables 472.4 Million 586.49 Million 792.23 Million 565.28 Million 468.08 Million 622 Million
Short Term Debt 582.77 Million 1.27 Billion 1.6 Billion 1.87 Billion 2.41 Billion 2.61 Billion
Deferred Revenue 49.66 Million 65.28 Million 76.15 Million 70.96 Million 72.96 Million 2.63 Billion
Other Current Liabilities 3.43 Billion 3.5 Billion 3.86 Billion 3.46 Billion 2.8 Billion 68 Million
Total Non Current Liabilities 4.38 Billion 4.14 Billion 4.75 Billion 5.59 Billion 5.37 Billion 3.52 Billion
Long-Term Debt 2.05 Billion 1.97 Billion 1.75 Billion 2.03 Billion 2.16 Billion 1.55 Billion
Deferred Revenue Non Current 556.28 Million 587.56 Million 548.99 Million 542.03 Million 72.96 Million 1.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Billion 790.91 Million 982.05 Million 1.52 Billion 1.63 Billion 16 Million
Other Liabilities - - - - - -
Total Equity 22.07 Billion 21.57 Billion 22.49 Billion 21.86 Billion 20.89 Billion 16.99 Billion
Stock Holders Equity 21.98 Billion 21.49 Billion 22.4 Billion 21.74 Billion 20.79 Billion 16.91 Billion
Common Stock 483.43 Million 468.76 Million 497.84 Million 535.91 Million 491.65 Million 260 Million
Retained Earnings 23.58 Billion 22.37 Billion 23.14 Billion 23.43 Billion 20.94 Billion 17.28 Billion
Accumulated other comprehensive income -1.63 Billion -1.11 Billion -1.86 Billion -2.9 Billion -1.27 Billion -1.37 Billion
Common Stock Equity 21.98 Billion 21.49 Billion 22.4 Billion 21.74 Billion 20.79 Billion 16.91 Billion
Capital Lease Obligation 556.28 Million 587.56 Million 548.99 Million 542.03 Million 474.81 Million -
Total Investments 504.4 Million 466.62 Million 495.57 Million 637.46 Million 729.62 Million 53 Million
Total Debt 3.19 Billion 3.83 Billion 3.91 Billion 4.45 Billion 5.06 Billion 4.17 Billion
Net Debt 1.03 Billion 2.64 Billion 1.34 Billion 2.25 Billion 3.39 Billion 3.11 Billion

Balance Sheet Charts