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HEN3 Henkel AG & Co KgaA Balance Sheet

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Basic MaterialsConservativeLarge CapNeutral

Annual balance sheet for Henkel AG & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

R2019
December 31st
R2020
December 31st
R2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSInterim ReportInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,9602,2213,3251,3992,251
Net Total Accounts Receivable
Net Total Receivables4,7424,4873,7964,7334,280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9,1309,33210,41010,4259,282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,7753,6883,9093,9113,732
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets31,40930,23832,67433,17031,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities8,5408,3809,2689,1527,757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities12,88612,46312,95913,08711,806
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity18,52317,77519,71520,08319,922
Total Liabilities & Shareholders' Equity31,40930,23832,67433,17031,728
Total Common Shares Outstanding