Henkel AG & Co. KGaA (HENOF)

USD 83.7

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.72 Billion 33.17 Billion 32.66 Billion 30.25 Billion 31.94 Billion 29.9 Billion
Total Current Assets 9.22 Billion 10.42 Billion 10.41 Billion 9.32 Billion 9.13 Billion 8.68 Billion
Cash And Short Term Investments 2.17 Billion 1.39 Billion 2.46 Billion 2.22 Billion 1.98 Billion 1.33 Billion
Cash and Cash Equivalents 1.95 Billion 1.08 Billion 2.11 Billion 1.72 Billion 1.48 Billion 1.11 Billion
Short Term Investments 217 Million 311 Million 349 Million 494 Million 501 Million 221 Million
Net Receivables 4.28 Billion 5.72 Billion 5.19 Billion 4.8 Billion 4.77 Billion 4.84 Billion
Inventory 2.44 Billion 3.18 Billion 2.62 Billion 2.18 Billion 2.18 Billion 2.17 Billion
Other Current Assets 322 Million 119 Million 126 Million 110 Million 180 Million 327 Million
Total Non-Current Assets 22.5 Billion 22.27 Billion 26.78 Billion 24.73 Billion 22.81 Billion 21.22 Billion
Net PPE 3.73 Billion 3.91 Billion 3.9 Billion 3.68 Billion 3.77 Billion 3.12 Billion
Good Will And Intangible Assets 16.99 Billion 16.64 Billion 21.16 Billion 19.81 Billion 30.22 Billion 19.85 Billion
Good Will 13.56 Billion 13.15 Billion 13.15 Billion 12.35 Billion 12.97 Billion 12.3 Billion
Intangible Assets 3.42 Billion 3.48 Billion 8.01 Billion 7.45 Billion 17.25 Billion 7.54 Billion
Long-Term Investments 240 Million -174 Million -234 Million -417 Million 149 Million 93 Million
Tax Assets 1.17 Billion 1.18 Billion 1.19 Billion 887 Million 1.4 Billion 1.3 Billion
Other Non Current Assets 364 Million 714 Million 748 Million 761 Million -12.74 Billion -3.15 Billion
Other Assets - 477 Million -4.52 Billion -3.8 Billion - -
Total Liabilities 11.72 Billion 13.02 Billion 12.87 Billion 12.37 Billion 13.33 Billion 12.9 Billion
Total Current Liabilities 7.75 Billion 9.15 Billion 9.26 Billion 8.35 Billion 8.54 Billion 9.03 Billion
Account Payables 4.07 Billion 4.62 Billion 4.38 Billion 3.95 Billion 3.81 Billion 3.71 Billion
Tax Payables 428 Million 761 Million 938 Million 643 Million 417 Million 470 Million
Short Term Debt 528 Million 1.19 Billion 1.41 Billion 1.53 Billion 2.15 Billion 2.61 Billion
Deferred Revenue 45 Million 3.27 Billion 3.38 Billion 2.8 Billion 65 Million 50 Million
Other Current Liabilities 3.1 Billion 66 Million 82 Million 63 Million 2.5 Billion 2.65 Billion
Total Non Current Liabilities 3.97 Billion 3.87 Billion 3.6 Billion 4.01 Billion 4.79 Billion 3.87 Billion
Long-Term Debt 1.86 Billion 2.39 Billion 2.02 Billion 2.1 Billion 1.93 Billion 1.55 Billion
Deferred Revenue Non Current 504 Million 732 Million 853 Million 1.25 Billion 65 Million 408 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 930 Million 11 Million 11 Million 10 Million 1.45 Billion 758 Million
Other Liabilities - - - - - -
Total Equity 19.99 Billion 20.15 Billion 19.79 Billion 17.87 Billion 18.61 Billion 16.99 Billion
Stock Holders Equity 19.92 Billion 20.08 Billion 19.71 Billion 17.77 Billion 18.52 Billion 16.91 Billion
Common Stock 438 Million 260 Million 260 Million 260 Million 438 Million 438 Million
Retained Earnings 21.36 Billion 20.9 Billion 20.36 Billion 19.15 Billion 18.65 Billion 17.28 Billion
Accumulated other comprehensive income -1.47 Billion -1.04 Billion -1.64 Billion -2.37 Billion -1.13 Billion -1.37 Billion
Common Stock Equity 19.92 Billion 20.08 Billion 19.71 Billion 17.77 Billion 18.52 Billion 16.91 Billion
Capital Lease Obligation 504 Million 680 Million 604 Million 560 Million 423 Million -
Total Investments 457 Million 137 Million 115 Million 77 Million 650 Million 314 Million
Total Debt 2.89 Billion 3.58 Billion 3.44 Billion 3.64 Billion 4.5 Billion 4.17 Billion
Net Debt 936 Million 2.49 Billion 1.32 Billion 1.91 Billion 3.02 Billion 3.06 Billion

Balance Sheet Charts