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

BIT:1HEN • DE0006048408

Current stock price

62.15 EUR
-0.85 (-1.35%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1HEN.MI Cash Chart1HEN.MI Cash over time chart
N/A2.75B1.85B1.03BN/A
Cash Equivalents
1HEN.MI Cash Equivalents Chart1HEN.MI Cash Equivalents over time chart
2.87B134.00M96.00M60.00M2.12B
Marketable Securities
1HEN.MI Marketable Securities Chart1HEN.MI Marketable Securities over time chart
555.00M637.00M300.00M311.00M1.21B
Receivables
1HEN.MI Receivables Chart1HEN.MI Receivables over time chart
3.89B4.53B4.28B4.73B3.80B
Inventories
1HEN.MI Inventories Chart1HEN.MI Inventories over time chart
2.56B2.57B2.44B3.18B2.63B
Other Current Assets
1HEN.MI Other Current Assets Chart1HEN.MI Other Current Assets over time chart
465.00M411.00M307.00M1.11B660.00M
Total Current Assets
1HEN.MI Total Current Assets Chart1HEN.MI Total Current Assets over time chart
10.34B11.03B9.28B10.43B10.41B
 
Non-Current Assets
PPE Net
1HEN.MI PPE Net Chart1HEN.MI PPE Net over time chart
3.65B3.80B3.73B3.91B3.91B
Investments And Advances
1HEN.MI Investments And Advances Chart1HEN.MI Investments And Advances over time chart
264.00M180.00M174.00M138.00M161.00M
Goodwill
1HEN.MI Goodwill Chart1HEN.MI Goodwill over time chart
13.85B14.99B13.57B13.61B13.16B
Intangibles
1HEN.MI Intangibles Chart1HEN.MI Intangibles over time chart
3.44B3.79B3.42B3.50B3.49B
Other Non-Current Assets
1HEN.MI Other Non-Current Assets Chart1HEN.MI Other Non-Current Assets over time chart
1.26B1.46B1.53B1.58B1.55B
Total Non-Current Assets
1HEN.MI Total Non-Current Assets Chart1HEN.MI Total Non-Current Assets over time chart
22.45B24.24B22.45B22.75B22.26B
 
TOTAL ASSETS
1HEN.MI TOTAL ASSETS Chart1HEN.MI TOTAL ASSETS over time chart
32.79B35.27B31.73B33.17B32.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HEN.MI Short Term Debt Chart1HEN.MI Short Term Debt over time chart
0.00387.00M275.00M516.00M0.00
Current Portion Of LT Debt.
1HEN.MI Current Portion Of LT Debt. Chart1HEN.MI Current Portion Of LT Debt. over time chart
1.70B1.26B253.00M676.00M1.29B
Accrued Expenses
1HEN.MI Accrued Expenses Chart1HEN.MI Accrued Expenses over time chart
N/A306.00M323.00M313.00MN/A
Accounts Payable
1HEN.MI Accounts Payable Chart1HEN.MI Accounts Payable over time chart
3.86B4.24B4.08B4.62B4.38B
Other Current Liabilities
1HEN.MI Other Current Liabilities Chart1HEN.MI Other Current Liabilities over time chart
2.98B2.90B2.83B3.03B3.59B
Total Current Liabilities
1HEN.MI Total Current Liabilities Chart1HEN.MI Total Current Liabilities over time chart
8.54B9.09B7.76B9.15B9.27B
 
Non-Current Liabilities
Long Term Debt
1HEN.MI Long Term Debt Chart1HEN.MI Long Term Debt over time chart
2.01B2.64B2.36B2.40B1.54B
Deferred Taxes/Income
1HEN.MI Deferred Taxes/Income Chart1HEN.MI Deferred Taxes/Income over time chart
622.00M741.00M678.00M726.00M717.00M
Other Non-Current Liabilities
1HEN.MI Other Non-Current Liabilities Chart1HEN.MI Other Non-Current Liabilities over time chart
1.50B973.00M930.00M740.00M1.35B
Total Non-Current Liabilities
1HEN.MI Total Non-Current Liabilities Chart1HEN.MI Total Non-Current Liabilities over time chart
4.21B4.45B4.05B3.94B3.69B
 
TOTAL LIABILITIES
1HEN.MI TOTAL LIABILITIES Chart1HEN.MI TOTAL LIABILITIES over time chart
12.76B13.54B11.81B13.09B12.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HEN.MI Retained Earnings Chart1HEN.MI Retained Earnings over time chart
22.79B22.62B21.36B20.90B20.36B
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
84.00M90.00M77.00M74.00M79.00M
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
-1.42B-1.05B-1.05B-870.00M-91.00M
Other Shareholders' Equity
1HEN.MI Other Shareholders' Equity Chart1HEN.MI Other Shareholders' Equity over time chart
-2.44B-937.00M-1.50B-1.06B-1.64B
Shares Outstanding
1HEN.MI Shares Outstanding Chart1HEN.MI Shares Outstanding over time chart
413.96M419.36M419.33M422.09M434.28M
Tangible Book Value per Share
1HEN.MI Tangible Book Value per Share Chart1HEN.MI Tangible Book Value per Share over time chart
6.647.046.997.057.06
Total Shareholders' Equity
1HEN.MI Total Shareholders' Equity Chart1HEN.MI Total Shareholders' Equity over time chart
20.04B21.73B19.92B20.08B19.71B
 
TOTAL LIABILITIES AND EQUITY
1HEN.MI TOTAL LIABILITIES AND EQUITY Chart1HEN.MI TOTAL LIABILITIES AND EQUITY over time chart
32.79B35.27B31.73B33.17B32.67B
 
Statistics
Debt/Equity
1HEN.MI Debt/Equity Chart1HEN.MI Debt/Equity over time chart
0.100.140.130.140.08
Current Ratio
1HEN.MI Current Ratio Chart1HEN.MI Current Ratio over time chart
1.211.211.201.141.12
Return On Assets (ROA)
1HEN.MI Return On Assets (ROA) Chart1HEN.MI Return On Assets (ROA) over time chart
6.37%5.69%4.15%3.80%5.00%
Return On Equity (ROE)
1HEN.MI Return On Equity (ROE) Chart1HEN.MI Return On Equity (ROE) over time chart
10.42%9.24%6.62%6.27%8.29%
Return On Invested Capital (ROIC)
1HEN.MI Return On Invested Capital (ROIC) Chart1HEN.MI Return On Invested Capital (ROIC) over time chart
9.12%8.32%7.46%6.43%7.48%
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
10.62%8.57%7.58%6.53%8.72%
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
62.53%31.51%26.35%22.36%50.97%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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