Henkel AG & Co. KGaA (HEN3.F)

EUR 83.38

(-1.77%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.72 Billion 33.17 Billion 32.67 Billion 30.23 Billion 31.94 Billion 29.9 Billion
Total Current Assets 9.22 Billion 10.36 Billion 10.41 Billion 9.33 Billion 9.13 Billion 8.68 Billion
Cash And Short Term Investments 2.17 Billion 1.33 Billion 2.46 Billion 2.17 Billion 1.91 Billion 1.33 Billion
Cash and Cash Equivalents 1.95 Billion 1.11 Billion 2.11 Billion 1.72 Billion 1.48 Billion 1.11 Billion
Short Term Investments 217 Million 215 Million 348 Million 449 Million 425 Million 221 Million
Net Receivables 4.28 Billion 4.71 Billion 4.9 Billion 4.39 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 1.14 Billion 291 Million 450 Million 256 Million 327 Million
Total Non-Current Assets 22.5 Billion 22.8 Billion 20.67 Billion 19.76 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 30.75 Billion 16.64 Billion 15.99 Billion 17.25 Billion 16.53 Billion
Good Will 13.56 Billion 13.63 Billion 13.15 Billion 12.37 Billion 12.97 Billion 12.3 Billion
Intangible Assets 3.42 Billion 17.11 Billion 3.49 Billion 3.61 Billion 4.27 Billion 4.23 Billion
Long-Term Investments 240 Million 221 Million 115 Million 77 Million 149 Million 93 Million
Tax Assets 1.17 Billion 1.18 Billion 1.76 Billion 1.47 Billion 1.4 Billion 1.3 Billion
Other Non Current Assets 364 Million -13.26 Billion -1.76 Billion -1.47 Billion 230 Million 166 Million
Other Assets - - 1.59 Billion 1.14 Billion - -
Total Liabilities 11.72 Billion 13.02 Billion 12.88 Billion 12.36 Billion 13.33 Billion 12.9 Billion
Total Current Liabilities 7.75 Billion 9.15 Billion 9.26 Billion 8.38 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 548 Million 697 Million 462 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 61 Million 67 Million 58 Million 65 Million 50 Million
Other Current Liabilities 3.1 Billion 3.27 Billion 3.4 Billion 2.83 Billion 2.5 Billion 2.65 Billion
Total Non Current Liabilities 3.97 Billion 3.86 Billion 1.54 Billion 1.66 Billion 4.79 Billion 3.87 Billion
Long-Term Debt 1.86 Billion 1.84 Billion 1.54 Billion 1.66 Billion 1.93 Billion 1.55 Billion
Deferred Revenue Non Current 504 Million 1.11 Billion 252 Million 452 Million 65 Million 408 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 930 Million 177 Million -1.54 Billion -1.66 Billion 1.45 Billion 758 Million
Other Liabilities - - 2.06 Billion 2.32 Billion - -
Total Equity 19.99 Billion 20.15 Billion 20.87 Billion 19.68 Billion 18.61 Billion 16.99 Billion
Stock Holders Equity 19.92 Billion 20.08 Billion 20.79 Billion 19.58 Billion 18.52 Billion 16.91 Billion
Common Stock 438 Million 438 Million 438 Million 438 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 20.79 Billion 19.58 Billion 18.52 Billion 16.91 Billion
Capital Lease Obligation 504 Million 549 Million 483 Million 443 Million 423 Million -
Total Investments 457 Million 436 Million 463 Million 526 Million 574 Million 314 Million
Total Debt 2.89 Billion 3.58 Billion 2.95 Billion 3.2 Billion 4.5 Billion 4.17 Billion
Net Debt 936 Million 2.47 Billion 842 Million 1.47 Billion 3.02 Billion 3.06 Billion

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