HEN — Henkel AG & Co KgaA Balance Sheet
0.000.00%
- €28.64bn
- €28.99bn
- €21.59bn
- 89
- 57
- 44
- 73
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 |