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HENKEL AG & CO KGAA (1HEN.MI) Stock Balance Sheet

Europe - BIT:1HEN - DE0006048408 - Common Stock

65.6 EUR
-1.65 (-2.45%)
Last: 10/28/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1HEN.MI Cash Chart1HEN.MI Cash over time chart
2.75B1.85B1.03BN/A1.50B
Cash Equivalents
1HEN.MI Cash Equivalents Chart1HEN.MI Cash Equivalents over time chart
134.00M96.00M60.00M2.12B223.00M
Marketable Securities
1HEN.MI Marketable Securities Chart1HEN.MI Marketable Securities over time chart
637.00M300.00M311.00M1.21B494.00M
Receivables
1HEN.MI Receivables Chart1HEN.MI Receivables over time chart
4.53B4.28B4.73B3.80B4.49B
Inventories
1HEN.MI Inventories Chart1HEN.MI Inventories over time chart
2.57B2.44B3.18B2.63B2.19B
Other Current Assets
1HEN.MI Other Current Assets Chart1HEN.MI Other Current Assets over time chart
411.00M307.00M1.11B660.00M436.00M
Total Current Assets
1HEN.MI Total Current Assets Chart1HEN.MI Total Current Assets over time chart
11.03B9.28B10.43B10.41B9.33B
 
Non-Current Assets
PPE Net
1HEN.MI PPE Net Chart1HEN.MI PPE Net over time chart
3.80B3.73B3.91B3.91B3.69B
Investments And Advances
1HEN.MI Investments And Advances Chart1HEN.MI Investments And Advances over time chart
180.00M174.00M138.00M161.00M77.00M
Goodwill
1HEN.MI Goodwill Chart1HEN.MI Goodwill over time chart
14.99B13.57B13.61B13.16B12.38B
Intangibles
1HEN.MI Intangibles Chart1HEN.MI Intangibles over time chart
3.79B3.42B3.50B3.49B3.62B
Other Non-Current Assets
1HEN.MI Other Non-Current Assets Chart1HEN.MI Other Non-Current Assets over time chart
1.46B1.53B1.58B1.55B1.13B
Total Non-Current Assets
1HEN.MI Total Non-Current Assets Chart1HEN.MI Total Non-Current Assets over time chart
24.24B22.45B22.75B22.26B20.91B
 
TOTAL ASSETS
1HEN.MI TOTAL ASSETS Chart1HEN.MI TOTAL ASSETS over time chart
35.27B31.73B33.17B32.67B30.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HEN.MI Short Term Debt Chart1HEN.MI Short Term Debt over time chart
387.00M275.00M516.00M0.00690.00M
Current Portion Of LT Debt.
1HEN.MI Current Portion Of LT Debt. Chart1HEN.MI Current Portion Of LT Debt. over time chart
1.26B253.00M676.00M1.29B845.00M
Accrued Expenses
1HEN.MI Accrued Expenses Chart1HEN.MI Accrued Expenses over time chart
306.00M323.00M313.00MN/A289.00M
Accounts Payable
1HEN.MI Accounts Payable Chart1HEN.MI Accounts Payable over time chart
4.24B4.08B4.62B4.38B3.95B
Other Current Liabilities
1HEN.MI Other Current Liabilities Chart1HEN.MI Other Current Liabilities over time chart
2.90B2.83B3.03B3.59B2.60B
Total Current Liabilities
1HEN.MI Total Current Liabilities Chart1HEN.MI Total Current Liabilities over time chart
9.09B7.76B9.15B9.27B8.38B
 
Non-Current Liabilities
Long Term Debt
1HEN.MI Long Term Debt Chart1HEN.MI Long Term Debt over time chart
2.64B2.36B2.40B1.54B2.11B
Deferred Taxes/Income
1HEN.MI Deferred Taxes/Income Chart1HEN.MI Deferred Taxes/Income over time chart
741.00M678.00M726.00M717.00M628.00M
Other Non-Current Liabilities
1HEN.MI Other Non-Current Liabilities Chart1HEN.MI Other Non-Current Liabilities over time chart
973.00M930.00M740.00M1.35B1.25B
Total Non-Current Liabilities
1HEN.MI Total Non-Current Liabilities Chart1HEN.MI Total Non-Current Liabilities over time chart
4.45B4.05B3.94B3.69B4.08B
 
TOTAL LIABILITIES
1HEN.MI TOTAL LIABILITIES Chart1HEN.MI TOTAL LIABILITIES over time chart
13.54B11.81B13.09B12.96B12.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HEN.MI Retained Earnings Chart1HEN.MI Retained Earnings over time chart
22.62B21.36B20.90B20.36B19.15B
Additional Paid In Capital
1HEN.MI Additional Paid In Capital Chart1HEN.MI Additional Paid In Capital over time chart
652.00M652.00M652.00M652.00M652.00M
Minority Interest
1HEN.MI Minority Interest Chart1HEN.MI Minority Interest over time chart
90.00M77.00M74.00M79.00M95.00M
Common Shares
1HEN.MI Common Shares Chart1HEN.MI Common Shares over time chart
438.00M438.00M438.00M438.00M438.00M
Treasury Stock
1HEN.MI Treasury Stock Chart1HEN.MI Treasury Stock over time chart
-1.05B-1.05B-870.00M-91.00M-91.00M
Other Shareholders' Equity
1HEN.MI Other Shareholders' Equity Chart1HEN.MI Other Shareholders' Equity over time chart
-937.00M-1.50B-1.06B-1.64B-2.37B
Shares Outstanding
1HEN.MI Shares Outstanding Chart1HEN.MI Shares Outstanding over time chart
419.36M419.33M422.09M434.28M434.28M
Tangible Book Value per Share
1HEN.MI Tangible Book Value per Share Chart1HEN.MI Tangible Book Value per Share over time chart
7.046.997.057.064.10
Total Shareholders' Equity
1HEN.MI Total Shareholders' Equity Chart1HEN.MI Total Shareholders' Equity over time chart
21.73B19.92B20.08B19.71B17.77B
 
TOTAL LIABILITIES AND EQUITY
1HEN.MI TOTAL LIABILITIES AND EQUITY Chart1HEN.MI TOTAL LIABILITIES AND EQUITY over time chart
35.27B31.73B33.17B32.67B30.24B
 
Statistics
Debt/Equity
1HEN.MI Debt/Equity Chart1HEN.MI Debt/Equity over time chart
0.140.130.140.080.16
Current Ratio
1HEN.MI Current Ratio Chart1HEN.MI Current Ratio over time chart
1.211.201.141.121.11
Return On Assets (ROA)
1HEN.MI Return On Assets (ROA) Chart1HEN.MI Return On Assets (ROA) over time chart
5.69%4.15%3.80%5.00%4.66%
Return On Equity (ROE)
1HEN.MI Return On Equity (ROE) Chart1HEN.MI Return On Equity (ROE) over time chart
9.24%6.62%6.27%8.29%7.92%
Return On Invested Capital (ROIC)
1HEN.MI Return On Invested Capital (ROIC) Chart1HEN.MI Return On Invested Capital (ROIC) over time chart
8.32%7.46%6.43%7.48%7.33%
Return On Invested Capital Ex Cash (ROICexc)
1HEN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HEN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.57%7.58%6.53%8.72%7.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1HEN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1HEN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.51%26.35%22.36%50.97%28.33%

All data in EUR , ROIC based on taxRate of 0.27

Charts

1HEN.MI Balance Sheet Over Time Chart1HEN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1HEN.MI Balance Sheet - Short Vs Long Term Chart1HEN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B