Henkel AG & Co. KGaA (HELKF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Henkel AG & Co. KGaA

    PNK: HELKF · Real-Time Price · USD
    71.33
    0.00 (0.00%)
    At close: May 19, 2025, 1:23 PM

    Henkel & KGaA Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.89B 1.95B 1.12B 2.12B
    Short-Term Investments
    		 637M 300M 215M 348M
    Long-Term Investments
    		 -457M 174M 221M 115M
    Other Long-Term Assets
    		 994M 1.54B -13.26B -1.77B
    Receivables
    		 4B 3.47B 3.54B 3.46B
    Inventory
    		 2.57B 2.44B 3.18B 2.63B
    Other Current Assets
    		 861M 1.18B 1.07B 1.91B
    Total Current Assets
    		 11.03B 9.28B 10.37B 10.41B
    Property-Plant & Equipment
    		 3.8B 3.74B 3.91B 3.91B
    Goodwill & Intangibles
    		 18.78B 16.99B 30.75B 16.65B
    Total Long-Term Assets
    		 24.23B 22.45B 22.81B 20.67B
    Total Assets
    		 35.27B 31.73B 33.18B 32.67B
    Account Payables
    		 4.24B 4.08B 4.62B 4.38B
    Deferred Revenue
    		 n/a n/a 61M 67M
    Short-Term Debt
    		 1.53B 409M 1.06B 1.29B
    Other Current Liabilities
    		 2.54B 2.5B 2.79B 2.16B
    Total Current Liabilities
    		 9.09B 7.76B 9.15B 9.27B
    Long-Term Debt
    		 2.05B 1.86B 1.85B 1.54B
    Other Long-Term Liabilities
    		 973M 939M 739M 1.59B
    Total Long-Term Liabilities
    		 4.36B 3.97B 3.87B 1.54B
    Total Liabilities
    		 13.45B 11.73B 13.02B 12.88B
    Total Debt
    		 4.29B 2.89B 3.59B 2.96B
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 260M 438M 438M 438M
    Retained Earnings
    		 22.62B 21.36B 20.9B 20.36B
    Comprehensive Income
    		 n/a -179M -1.04B -1.64B
    Shareholders Equity
    		 21.73B 19.92B 20.08B 20.8B
    Total Investments
    		 180M 457M 436M 463M

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