Henkel AG & Co. KGaA (HEN.DE)

EUR 74.0

(-1.33%)

Net Debt Summary of Henkel AG & Co. KGaA

  • Henkel AG & Co. KGaA's latest annual net debt in 2023 was 936 Million EUR , down -62.12% from previous year.
  • Henkel AG & Co. KGaA's latest quarterly net debt in 2024 Q2 was 1.74 Billion EUR , down 0.0% from previous quarter.
  • Henkel AG & Co. KGaA reported annual net debt of 2.47 Billion EUR in 2022, up 193.47% from previous year.
  • Henkel AG & Co. KGaA reported annual net debt of 842 Million EUR in 2021, down -42.88% from previous year.
  • Henkel AG & Co. KGaA reported quarterly net debt of 936 Million EUR for 2023 Q4, down 0.0% from previous quarter.
  • Henkel AG & Co. KGaA reported quarterly net debt of 1.6 Billion EUR for 2023 Q2, up 234.66% from previous quarter.

Annual Net Debt Chart of Henkel AG & Co. KGaA (2023 - 1997)

Historical Annual Net Debt of Henkel AG & Co. KGaA (2023 - 1997)

Year Net Debt Net Debt Growth
2023 936 Million EUR -62.12%
2022 2.47 Billion EUR 193.47%
2021 842 Million EUR -42.88%
2020 1.47 Billion EUR -51.24%
2019 3.02 Billion EUR -1.31%
2018 3.06 Billion EUR -9.59%
2017 3.38 Billion EUR 45.47%
2016 2.32 Billion EUR 871.19%
2015 -302 Million EUR -157.74%
2014 523 Million EUR -66.88%
2013 1.57 Billion EUR -38.08%
2012 2.55 Billion EUR 22.13%
2011 2.08 Billion EUR -19.41%
2010 2.59 Billion EUR 11.87%
2009 2.31 Billion EUR 12.21%
2008 2.06 Billion EUR 24.79%
2007 1.65 Billion EUR -49.74%
2006 3.29 Billion EUR 47.45%
2005 2.23 Billion EUR 102.17%
2004 1.1 Billion EUR 300.0%
2003 276 Million EUR 38.69%
2002 199 Million EUR -50.62%
2001 403 Million EUR -82.81%
2000 2.34 Billion EUR 71.29%
1999 1.36 Billion EUR -14.16%
1998 1.59 Billion EUR 22.97%
1997 1.29 Billion EUR 0.0%

Peer Net Debt Comparison of Henkel AG & Co. KGaA

Name Net Debt Net Debt Difference
Beiersdorf Aktiengesellschaft -878 Million EUR 206.606%
Henkel AG & Co. KGaA 936 Million EUR 0.0%
Leifheit Aktiengesellschaft -39.61 Million EUR 2463.04%
L'Oréal S.A. 4.4 Billion EUR 78.747%
Unilever PLC 24.43 Billion EUR 96.169%