Henkel AG & Co. KGaA (HELKF)

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72.01

0.00 (0.00%)

At close: Apr 17, 2025, 8:00 PM

Henkel AG & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.89B	1.85B	1.96B	1.37B	1.37B	1.12B	1.21B	2.12B	1.5B	1.73B	2.06B	1.46B	1.76B	1.06B	1.4B	919M	2.4B	1.39B	1.73B
Short-Term Investments	637M	532M	217M	499M	499M	215M	711M	348M	853M	449M	1.3B	448M	n/a	268M	n/a	292M	n/a	25M	n/a
Long-Term Investments	-457M	-284M	240M	273M	273M	221M	189M	115M	148M	77M	89M	61M	90M	53M	n/a	36M	n/a	78M	n/a
Other Long-Term Assets	994M	817M	364M	-1.2B	-20.95B	-13.26B	548M	-1.77B	-905M	-1.47B	-936M	1.19B	201M	1.17B	1.22B	1.14B	1.21B	1.21B	1.27B
Receivables	n/a	n/a	3.47B	3.82B	n/a	3.54B	3.95B	3.46B	3.58B	4.46B	3.34B	4.77B	3.98B	4.9B	4.29B	4.86B	3.87B	4.53B	3.58B
Inventory	2.57B	2.54B	2.44B	2.81B	2.81B	3.18B	3.06B	2.63B	2.52B	2.19B	2.33B	2.19B	2.22B	2.18B	2.25B	2.08B	2B	1.94B	1.72B
Other Current Assets	4.86B	4.81B	4.52B	976M	n/a	5.25B	1.66B	1.91B	772M	4.5B	2.02B	4.56B	1.6B	215M	1.8B	4.92B	1.79B	291M	1.13B
Total Current Assets	11.03B	9.74B	9.22B	9.47B	9.47B	10.37B	10.58B	10.41B	9.22B	9.33B	9.74B	9.13B	9.56B	8.68B	9.46B	8.47B	9.76B	8.21B	8.01B
Property-Plant & Equipment	3.8B	3.83B	3.73B	3.81B	3.81B	3.91B	3.97B	3.91B	3.85B	3.69B	3.7B	3.77B	3.65B	3.13B	3.03B	3.01B	2.81B	2.89B	2.65B
Goodwill & Intangibles	18.78B	18.53B	16.99B	16.86B	16.86B	30.75B	17.46B	16.65B	16.29B	15.99B	16.98B	17.25B	16.7B	16.54B	16.18B	15.68B	14.71B	15.56B	11.94B
Total Long-Term Assets	24.23B	24.03B	22.5B	20.95B	20.95B	22.81B	23.39B	20.67B	20.29B	19.76B	20.67B	22.28B	21.67B	20.88B	20.43B	19.86B	18.73B	19.74B	15.86B
Total Assets	35.27B	33.77B	31.73B	31.9B	31.9B	33.18B	33.97B	32.67B	30.77B	30.24B	31.6B	31.41B	31.23B	29.56B	29.9B	28.34B	28.48B	27.95B	23.87B
Account Payables	4.24B	4.11B	4.08B	4.15B	4.15B	4.62B	4.77B	4.38B	4.22B	3.95B	3.77B	3.82B	3.81B	3.71B	3.97B	3.72B	3.67B	3.67B	3.37B
Deferred Revenue	n/a	n/a	45M	-1.12B	n/a	61M	-1.68B	67M	-1.05B	58M	-2.25B	n/a	-3.89B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.53B	1.49B	409M	1.12B	n/a	1.06B	1.68B	1.29B	1.05B	1.42B	2.25B	2.03B	3.89B	2.62B	3.05B	1.27B	1.3B	425M	1.88B
Other Current Liabilities	2.54B	2.71B	2.5B	2.68B	4.33B	2.58B	3.13B	2.53B	2.65B	2.24B	2.42B	1.96B	2.14B	2.07B	2.34B	2.57B	2.58B	1.94B	1.98B
Total Current Liabilities	9.09B	8.78B	7.76B	8.47B	8.47B	9.15B	10.21B	9.27B	8.35B	8.38B	8.88B	8.54B	10.07B	9.03B	9.7B	7.75B	7.57B	7B	7.56B
Long-Term Debt	2.05B	2.1B	1.86B	1.85B	1.85B	1.85B	1.24B	1.54B	1.72B	1.67B	2.81B	1.93B	1.03B	1.56B	2.19B	3.08B	3.68B	3.3B	4M
Other Long-Term Liabilities	973M	1.54B	930M	-660M	-1.85B	748M	881M	-483M	-640M	-1.07B	-545M	1.9B	2.14B	1.97B	1.22B	1.86B	1.28B	2.46B	1.78B
Total Long-Term Liabilities	4.36B	4.42B	3.97B	1.85B	1.85B	3.87B	3.37B	1.54B	1.72B	1.67B	2.27B	4.26B	3.75B	3.53B	4.16B	4.94B	5.78B	5.76B	2.51B
Total Liabilities	13.45B	13.2B	11.73B	12.32B	12.32B	13.02B	13.58B	12.88B	12.29B	12.37B	13.38B	12.8B	13.83B	12.56B	13.86B	12.69B	13.35B	12.77B	10.07B
Total Debt	4.29B	3.6B	2.89B	2.98B	1.85B	3.59B	2.92B	2.96B	2.78B	3.2B	4.52B	4.38B	5.31B	4.17B	5.24B	4.34B	4.98B	3.73B	1.89B
Common Stock	260M	438M	438M	438M	438M	438M	438M	438M	438M	438M	438M	438M	438M	438M	438M	438M	438M	438M	438M
Retained Earnings	22.62B	21.65B	21.36B	20.68B	20.68B	20.9B	20.22B	20.36B	19.45B	19.15B	18.66B	18.66B	17.59B	17.29B	16.36B	16.1B	14.98B	14.24B	13.15B
Comprehensive Income	n/a	-178M	-1.48B	-1.22B	n/a	-1.04B	-509M	-1.64B	-2.06B	-2.37B	-1.52B	-483M	-1.28B	-720M	-742M	-875M	-305M	464M	166M
Shareholders Equity	21.73B	20.49B	19.92B	21.12B	21.12B	20.08B	20.31B	20.8B	19.89B	19.59B	19.1B	18.52B	17.32B	16.91B	15.96B	15.57B	15.02B	15.05B	13.67B
Total Investments	180M	248M	457M	772M	772M	436M	189M	463M	1B	526M	89M	509M	90M	321M	n/a	328M	n/a	103M	n/a