Henkel AG & Co. KGaA (ETR:HEN)
66.40
-0.15 (-0.23%)
Apr 1, 2025, 5:35 PM CET
Henkel AG & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,889 | 1,951 | 1,088 | 2,116 | 1,727 | Upgrade
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Short-Term Investments | 580 | 239 | 241 | 296 | 449 | Upgrade
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Cash & Short-Term Investments | 3,469 | 2,190 | 1,329 | 2,412 | 2,176 | Upgrade
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Cash Growth | 58.40% | 64.79% | -44.90% | 10.85% | 14.05% | Upgrade
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Accounts Receivable | 3,530 | 3,470 | 3,535 | 3,456 | 3,106 | Upgrade
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Other Receivables | 614 | 669 | 946 | 1,005 | 756 | Upgrade
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Receivables | 4,144 | 4,139 | 4,481 | 4,461 | 3,862 | Upgrade
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Inventory | 2,568 | 2,445 | 3,180 | 2,629 | 2,188 | Upgrade
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Other Current Assets | 850 | 511 | 1,435 | 908 | 1,106 | Upgrade
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Total Current Assets | 11,031 | 9,285 | 10,425 | 10,410 | 9,332 | Upgrade
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Property, Plant & Equipment | 3,802 | 3,736 | 3,911 | 3,909 | 3,688 | Upgrade
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Long-Term Investments | 180 | 174 | 138 | 115 | 77 | Upgrade
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Goodwill | 14,992 | 13,602 | 13,609 | 13,157 | 12,379 | Upgrade
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Other Intangible Assets | 3,789 | 3,381 | 3,499 | 3,490 | 3,616 | Upgrade
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Long-Term Deferred Tax Assets | 1,115 | 1,178 | 1,184 | 1,195 | 887 | Upgrade
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Long-Term Deferred Charges | 11 | 13 | 15 | 10 | 13 | Upgrade
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Other Long-Term Assets | 347 | 358 | 389 | 388 | 246 | Upgrade
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Total Assets | 35,267 | 31,727 | 33,170 | 32,674 | 30,238 | Upgrade
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Accounts Payable | 4,241 | 4,075 | 4,621 | 4,385 | 3,953 | Upgrade
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Accrued Expenses | 821 | 777 | 699 | 757 | 613 | Upgrade
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Short-Term Debt | 387 | 275 | 516 | 276 | 690 | Upgrade
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Current Portion of Long-Term Debt | 1,140 | 134 | 545 | 1,019 | 728 | Upgrade
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Current Portion of Leases | 120 | 119 | 131 | 121 | 117 | Upgrade
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Current Income Taxes Payable | 467 | 428 | 548 | 697 | 462 | Upgrade
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Other Current Liabilities | 1,913 | 1,948 | 2,092 | 2,013 | 1,817 | Upgrade
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Total Current Liabilities | 9,089 | 7,756 | 9,152 | 9,268 | 8,380 | Upgrade
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Long-Term Debt | 2,049 | 1,864 | 1,865 | 1,543 | 1,666 | Upgrade
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Long-Term Leases | 593 | 504 | 549 | 483 | 443 | Upgrade
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Long-Term Deferred Tax Liabilities | 741 | 669 | 726 | 717 | 628 | Upgrade
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Other Long-Term Liabilities | 404 | 400 | 304 | 359 | 699 | Upgrade
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Total Liabilities | 13,445 | 11,728 | 13,013 | 12,880 | 12,367 | Upgrade
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Common Stock | 438 | 438 | 438 | 438 | 438 | Upgrade
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Retained Earnings | 22,619 | 21,363 | 20,903 | 20,360 | 19,150 | Upgrade
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Treasury Stock | -1,052 | -1,054 | -870 | -91 | -91 | Upgrade
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Comprehensive Income & Other | -273 | -825 | -388 | -992 | -1,721 | Upgrade
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Total Common Equity | 21,732 | 19,922 | 20,083 | 19,715 | 17,776 | Upgrade
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Minority Interest | 90 | 77 | 74 | 79 | 95 | Upgrade
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Shareholders' Equity | 21,822 | 19,999 | 20,157 | 19,794 | 17,871 | Upgrade
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Total Liabilities & Equity | 35,267 | 31,727 | 33,170 | 32,674 | 30,238 | Upgrade
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Total Debt | 4,289 | 2,896 | 3,606 | 3,442 | 3,644 | Upgrade
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Net Cash (Debt) | -820 | -706 | -2,277 | -1,030 | -1,468 | Upgrade
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Net Cash Per Share | -1.96 | -1.68 | -5.31 | -2.37 | -3.38 | Upgrade
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Filing Date Shares Outstanding | 419.36 | 419.33 | 422.09 | 434.28 | 434.28 | Upgrade
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Total Common Shares Outstanding | 419.36 | 419.33 | 422.09 | 434.28 | 434.28 | Upgrade
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Working Capital | 1,942 | 1,529 | 1,273 | 1,142 | 952 | Upgrade
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Book Value Per Share | 51.82 | 47.51 | 47.58 | 45.40 | 40.93 | Upgrade
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Tangible Book Value | 2,951 | 2,939 | 2,975 | 3,068 | 1,781 | Upgrade
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Tangible Book Value Per Share | 7.04 | 7.01 | 7.05 | 7.06 | 4.10 | Upgrade
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Land | 2,676 | 2,600 | 2,565 | 3,304 | 2,944 | Upgrade
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Buildings | 1,273 | 1,252 | 1,235 | 1,310 | 1,216 | Upgrade
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Machinery | 4,477 | 4,494 | 4,421 | 4,317 | 3,985 | Upgrade
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Construction In Progress | 394 | 402 | 387 | 389 | 499 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.