HEN — Henkel AG & Co KgaA Balance Sheet
0.000.00%
- €29.53bn
- €29.90bn
- €21.59bn
- 97
- 62
- 44
- 82
Annual balance sheet for Henkel AG & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,221 | 3,325 | 1,399 | 2,251 | 3,526 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,487 | 3,796 | 4,733 | 4,280 | 4,526 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,332 | 10,410 | 10,425 | 9,282 | 11,031 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,688 | 3,909 | 3,911 | 3,732 | 3,802 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,238 | 32,674 | 33,170 | 31,728 | 35,267 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,380 | 9,268 | 9,152 | 7,757 | 9,089 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,463 | 12,959 | 13,087 | 11,806 | 13,535 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,775 | 19,715 | 20,083 | 19,922 | 21,732 |
| Total Liabilities & Shareholders' Equity | 30,238 | 32,674 | 33,170 | 31,728 | 35,267 |
| Total Common Shares Outstanding |