Henkel AG & Co. KGaA (HENKY)

AI Score

Unlock

17.64

0.04 (0.23%)

At close: Apr 23, 2025, 3:56 PM

Henkel & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 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	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	1.09B	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	311M	711M	349M	853M	494M	1.3B	448M	n/a	268M	n/a	292M	n/a	25M	n/a
Long-Term Investments	-457M	-284M	240M	-226M	-174M	-522M	-234M	-705M	5M	-1.21B	61M	90M	53M	n/a	36M	n/a	78M	n/a
Other Long-Term Assets	994M	817M	364M	777M	714M	1.26B	748M	1.21B	339M	1.55B	1.19B	201M	1.17B	1.22B	1.14B	1.21B	1.21B	1.27B
Receivables	n/a	n/a	3.47B	3.82B	3.54B	3.95B	3.46B	3.58B	4.8B	3.34B	3.42B	3.98B	3.61B	4.01B	3.54B	3.57B	3.35B	3.42B
Inventory	2.57B	2.54B	2.44B	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	5.25B	1.66B	1.91B	772M	4.5B	2.02B	4.56B	1.6B	4.9B	1.8B	4.92B	1.79B	4.79B	1.13B
Total Current Assets	11.03B	9.74B	9.22B	9.47B	10.43B	10.58B	10.41B	9.22B	9.32B	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	3.91B	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	16.64B	17.46B	21.17B	16.29B	19.82B	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	22.43B	22.28B	23.39B	26.79B	21.55B	24.74B	21.86B	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	33.18B	33.97B	32.67B	30.77B	30.25B	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	4.62B	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	2.75B	61M	n/a	3.39B	432M	643M	2.49B	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	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	2.58B	3.13B	2.53B	2.65B	2.21B	2.42B	1.96B	2.36B	2.07B	2.67B	2.57B	2.58B	2.68B	2.29B
Total Current Liabilities	9.09B	8.78B	7.76B	8.47B	9.15B	10.21B	9.27B	8.35B	8.36B	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	1.84B	1.24B	1.54B	1.72B	1.67B	2.81B	1.93B	1.42B	1.56B	2.19B	3.08B	3.68B	3.3B	4M
Other Long-Term Liabilities	973M	69M	930M	85M	750M	1.34B	728M	28M	-17M	258M	1.9B	2.14B	1.97B	1.97B	1.86B	2.1B	2.46B	2.5B
Total Long-Term Liabilities	4.36B	4.42B	3.97B	3.85B	3.87B	3.37B	3.61B	3.94B	4.01B	4.5B	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	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	3.58B	2.92B	3.44B	2.78B	3.64B	4.52B	4.38B	5.31B	4.17B	5.24B	4.34B	4.98B	3.73B	1.89B
Common Stock	260M	260M	438M	260M	260M	260M	260M	260M	260M	260M	438M	438M	438M	438M	438M	438M	438M	438M
Retained Earnings	22.62B	21.65B	21.36B	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	n/a	-1.48B	-1.22B	-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	19.5B	20.08B	20.31B	19.71B	18.38B	17.78B	18.15B	18.52B	17.32B	16.91B	15.96B	15.57B	15.02B	15.05B	13.67B
Total Investments	180M	248M	457M	273M	137M	189M	115M	148M	77M	89M	509M	90M	321M	n/a	328M	n/a	103M	n/a