Henkel AG & Co KGaA
XETRA:HEN3

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Henkel AG & Co KGaA Logo
Henkel AG & Co KGaA
XETRA:HEN3
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Price: 83.38 EUR -0.1%
Market Cap: 35B EUR
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Balance Sheet

Balance Sheet Decomposition
Henkel AG & Co KGaA

Current Assets 9.3B
Cash & Short-Term Investments 2.5B
Receivables 3.7B
Other Current Assets 3B
Non-Current Assets 22.4B
Long-Term Investments 275m
PP&E 3.7B
Intangibles 17B
Other Non-Current Assets 1.4B
Current Liabilities 7.8B
Accounts Payable 4.1B
Other Current Liabilities 3.7B
Non-Current Liabilities 4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 2.2B

Balance Sheet
Henkel AG & Co KGaA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 228
1 176
1 389
919
1 063
1 460
1 727
2 116
1 088
1 951
Cash
716
950
1 259
742
939
1 305
1 504
0
1 028
1 855
Cash Equivalents
512
226
130
177
124
155
223
2 116
60
96
Short-Term Investments
373
84
97
353
324
500
494
1 209
311
300
Total Receivables
3 343
3 726
4 399
4 771
4 895
4 742
4 487
3 796
4 733
4 280
Accounts Receivables
2 747
2 944
3 349
3 544
3 696
3 499
3 184
3 456
3 535
3 471
Other Receivables
596
782
1 050
1 227
1 199
1 243
1 303
340
1 198
809
Inventory
1 671
1 721
1 938
2 079
2 177
2 187
2 188
2 629
3 180
2 444
Other Current Assets
196
210
390
353
224
241
436
660
1 113
307
Total Current Assets
6 811
6 917
8 213
8 475
8 683
9 130
9 332
10 410
10 425
9 282
PP&E Net
2 461
2 661
2 887
3 007
3 125
3 775
3 688
3 909
3 911
3 732
PP&E Gross
2 461
2 661
2 887
3 007
3 125
3 775
3 688
0
3 911
3 732
Accumulated Depreciation
3 784
4 047
4 165
4 227
4 474
4 816
4 956
0
5 717
6 042
Intangible Assets
2 516
2 832
3 917
3 860
4 230
4 278
3 616
3 490
3 499
3 422
Goodwill
8 074
8 850
11 647
11 821
12 306
12 972
12 379
13 157
13 609
13 569
Note Receivable
21
22
28
21
30
59
15
0
7
15
Long-Term Investments
49
48
82
36
54
61
77
161
138
174
Other Long-Term Assets
1 029
993
1 177
1 119
1 134
1 134
1 131
1 547
1 581
1 534
Other Assets
8 074
8 850
11 647
11 821
12 306
12 972
12 379
13 157
13 609
13 569
Total Assets
20 961
N/A
22 323
+6%
27 951
+25%
28 339
+1%
29 562
+4%
31 409
+6%
30 238
-4%
32 674
+8%
33 170
+2%
31 728
-4%
Liabilities
Accounts Payable
3 046
3 176
3 665
3 721
3 713
3 819
3 953
4 385
4 621
4 075
Accrued Liabilities
519
614
753
757
318
284
289
0
313
323
Short-Term Debt
0
0
0
729
1 931
1 448
690
0
516
275
Current Portion of Long-Term Debt
390
880
425
539
688
706
845
1 295
676
253
Other Current Liabilities
1 640
1 678
2 159
2 005
2 384
2 283
2 603
3 588
3 026
2 831
Total Current Liabilities
5 595
6 348
7 002
7 751
9 034
8 540
8 380
9 268
9 152
7 757
Long-Term Debt
1 354
4
3 300
3 076
1 556
2 355
2 109
1 543
2 395
2 364
Deferred Income Tax
628
670
833
632
807
802
628
717
726
678
Minority Interest
136
150
138
74
84
88
95
79
74
77
Other Liabilities
1 740
1 490
1 631
1 233
1 166
1 101
1 251
1 352
740
930
Total Liabilities
9 453
N/A
8 662
-8%
12 904
+49%
12 766
-1%
12 647
-1%
12 886
+2%
12 463
-3%
12 959
+4%
13 087
+1%
11 806
-10%
Equity
Common Stock
438
438
438
438
438
438
438
438
438
438
Retained Earnings
11 396
12 984
14 236
16 101
17 288
18 659
19 150
20 360
20 903
21 363
Additional Paid In Capital
652
652
652
652
652
652
652
652
652
652
Unrealized Security Profit/Loss
3
3
3
3
3
3
3
0
20
20
Treasury Stock
91
91
91
91
91
91
91
91
870
1 054
Other Equity
890
325
191
1 530
1 375
1 132
2 371
1 644
1 060
1 497
Total Equity
11 508
N/A
13 661
+19%
15 047
+10%
15 573
+3%
16 915
+9%
18 523
+10%
17 775
-4%
19 715
+11%
20 083
+2%
19 922
-1%
Total Liabilities & Equity
20 961
N/A
22 323
+6%
27 951
+25%
28 339
+1%
29 562
+4%
31 409
+6%
30 238
-4%
32 674
+8%
33 170
+2%
31 728
-4%
Shares Outstanding
Common Shares Outstanding
434
434
434
434
434
434
434
434
422
419

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