Henkel AG & Co. KGaA (LON: 0IZ8)
London
· Delayed Price · Currency is GBP · Price in EUR
74.05
-0.05 (-0.07%)
At close: Dec 23, 2024
Henkel AG & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,854 | 1,951 | 1,088 | 2,116 | 1,727 | 1,460 | Upgrade
|
Short-Term Investments | 532 | 239 | 241 | 296 | 449 | 448 | Upgrade
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Cash & Short-Term Investments | 2,386 | 2,190 | 1,329 | 2,412 | 2,176 | 1,908 | Upgrade
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Cash Growth | 27.53% | 64.79% | -44.90% | 10.85% | 14.05% | 43.35% | Upgrade
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Accounts Receivable | 3,918 | 3,471 | 3,535 | 3,456 | 3,106 | 3,415 | Upgrade
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Other Receivables | 305 | 667 | 946 | 1,005 | 756 | 627 | Upgrade
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Receivables | 4,223 | 4,138 | 4,481 | 4,461 | 3,862 | 4,042 | Upgrade
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Inventory | 2,542 | 2,444 | 3,180 | 2,629 | 2,188 | 2,187 | Upgrade
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Other Current Assets | 589 | 510 | 1,435 | 908 | 1,106 | 993 | Upgrade
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Total Current Assets | 9,740 | 9,282 | 10,425 | 10,410 | 9,332 | 9,130 | Upgrade
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Property, Plant & Equipment | 3,826 | 3,732 | 3,911 | 3,909 | 3,688 | 3,775 | Upgrade
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Long-Term Investments | 248 | 174 | 138 | 115 | 77 | 61 | Upgrade
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Goodwill | 14,686 | 13,569 | 13,609 | 13,157 | 12,379 | 12,972 | Upgrade
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Other Intangible Assets | 3,848 | 3,422 | 3,499 | 3,490 | 3,616 | 4,278 | Upgrade
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Long-Term Deferred Tax Assets | 1,139 | 1,176 | 1,184 | 1,195 | 887 | 875 | Upgrade
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Long-Term Deferred Charges | - | 13 | 15 | 10 | 13 | 24 | Upgrade
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Other Long-Term Assets | 285 | 360 | 389 | 388 | 246 | 294 | Upgrade
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Total Assets | 33,772 | 31,728 | 33,170 | 32,674 | 30,238 | 31,409 | Upgrade
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Accounts Payable | 4,108 | 4,075 | 4,621 | 4,385 | 3,953 | 3,819 | Upgrade
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Accrued Expenses | - | 777 | 699 | 757 | 613 | 527 | Upgrade
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Short-Term Debt | - | 275 | 516 | 276 | 690 | 1,448 | Upgrade
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Current Portion of Long-Term Debt | 1,494 | 134 | 545 | 1,019 | 728 | 578 | Upgrade
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Current Portion of Leases | 1 | 119 | 131 | 121 | 117 | 128 | Upgrade
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Current Income Taxes Payable | 466 | 428 | 548 | 697 | 462 | 417 | Upgrade
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Other Current Liabilities | 2,711 | 1,949 | 2,092 | 2,013 | 1,817 | 1,623 | Upgrade
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Total Current Liabilities | 8,780 | 7,757 | 9,152 | 9,268 | 8,380 | 8,540 | Upgrade
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Long-Term Debt | 2,104 | 1,864 | 1,865 | 1,543 | 1,666 | 1,932 | Upgrade
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Long-Term Leases | 623 | 504 | 549 | 483 | 443 | 423 | Upgrade
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Long-Term Deferred Tax Liabilities | 770 | 678 | 726 | 717 | 628 | 802 | Upgrade
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Other Long-Term Liabilities | 395 | 391 | 304 | 359 | 699 | 466 | Upgrade
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Total Liabilities | 13,197 | 11,729 | 13,013 | 12,880 | 12,367 | 12,798 | Upgrade
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Common Stock | 438 | 438 | 438 | 438 | 438 | 438 | Upgrade
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Retained Earnings | 21,651 | 21,363 | 20,903 | 20,360 | 19,150 | 18,659 | Upgrade
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Treasury Stock | -1,052 | -1,054 | -870 | -91 | -91 | -91 | Upgrade
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Comprehensive Income & Other | -550 | -825 | -388 | -992 | -1,721 | -483 | Upgrade
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Total Common Equity | 20,487 | 19,922 | 20,083 | 19,715 | 17,776 | 18,523 | Upgrade
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Minority Interest | 88 | 77 | 74 | 79 | 95 | 88 | Upgrade
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Shareholders' Equity | 20,575 | 19,999 | 20,157 | 19,794 | 17,871 | 18,611 | Upgrade
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Total Liabilities & Equity | 33,772 | 31,728 | 33,170 | 32,674 | 30,238 | 31,409 | Upgrade
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Total Debt | 4,222 | 2,896 | 3,606 | 3,442 | 3,644 | 4,509 | Upgrade
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Net Cash (Debt) | -1,836 | -706 | -2,277 | -1,030 | -1,468 | -2,601 | Upgrade
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Net Cash Per Share | -4.38 | -1.68 | -5.31 | -2.37 | -3.38 | -5.99 | Upgrade
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Filing Date Shares Outstanding | 419.35 | 419.33 | 422.09 | 434.28 | 434.28 | 434.28 | Upgrade
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Total Common Shares Outstanding | 419.35 | 419.33 | 422.09 | 434.28 | 434.28 | 434.28 | Upgrade
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Working Capital | 960 | 1,525 | 1,273 | 1,142 | 952 | 590 | Upgrade
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Book Value Per Share | 48.85 | 47.51 | 47.58 | 45.40 | 40.93 | 42.65 | Upgrade
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Tangible Book Value | 1,953 | 2,931 | 2,975 | 3,068 | 1,781 | 1,273 | Upgrade
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Tangible Book Value Per Share | 4.66 | 6.99 | 7.05 | 7.06 | 4.10 | 2.93 | Upgrade
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Land | - | 2,597 | 2,565 | 3,304 | 2,944 | 2,410 | Upgrade
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Buildings | - | 1,252 | 1,235 | 1,310 | 1,216 | - | Upgrade
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Machinery | - | 4,493 | 4,421 | 4,317 | 3,985 | 5,112 | Upgrade
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Construction In Progress | - | 402 | 387 | 389 | 499 | 451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.