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

FRA:HEN • DE0006048408

Current stock price

64.15 EUR
-0.85 (-1.31%)
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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
HEN.DE Cash ChartHEN.DE Cash over time chart
N/A2.75B1.85B1.03B1.72B
Cash Equivalents
HEN.DE Cash Equivalents ChartHEN.DE Cash Equivalents over time chart
2.87B134.00M96.00M60.00M2.12B
Marketable Securities
HEN.DE Marketable Securities ChartHEN.DE Marketable Securities over time chart
555.00M637.00M300.00M311.00M1.21B
Receivables
HEN.DE Receivables ChartHEN.DE Receivables over time chart
3.89B4.53B4.28B4.73B3.80B
Inventories
HEN.DE Inventories ChartHEN.DE Inventories over time chart
2.56B2.57B2.44B3.18B2.63B
Other Current Assets
HEN.DE Other Current Assets ChartHEN.DE Other Current Assets over time chart
465.00M411.00M307.00M1.11B660.00M
Total Current Assets
HEN.DE Total Current Assets ChartHEN.DE Total Current Assets over time chart
10.34B11.03B9.28B10.43B10.41B
 
Non-Current Assets
PPE Net
HEN.DE PPE Net ChartHEN.DE PPE Net over time chart
3.65B3.80B3.73B3.91B3.91B
Investments And Advances
HEN.DE Investments And Advances ChartHEN.DE Investments And Advances over time chart
264.00M180.00M174.00M138.00M161.00M
Goodwill
HEN.DE Goodwill ChartHEN.DE Goodwill over time chart
13.85B14.99B13.57B13.61B13.16B
Intangibles
HEN.DE Intangibles ChartHEN.DE Intangibles over time chart
3.44B3.79B3.42B3.50B3.49B
Other Non-Current Assets
HEN.DE Other Non-Current Assets ChartHEN.DE Other Non-Current Assets over time chart
1.26B1.46B1.53B1.58B1.55B
Total Non-Current Assets
HEN.DE Total Non-Current Assets ChartHEN.DE Total Non-Current Assets over time chart
22.45B24.24B22.45B22.75B22.26B
 
TOTAL ASSETS
HEN.DE TOTAL ASSETS ChartHEN.DE TOTAL ASSETS over time chart
32.79B35.27B31.73B33.17B32.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEN.DE Short Term Debt ChartHEN.DE Short Term Debt over time chart
0.00387.00M275.00M516.00M0.00
Current Portion Of LT Debt.
HEN.DE Current Portion Of LT Debt. ChartHEN.DE Current Portion Of LT Debt. over time chart
1.70B1.26B253.00M676.00M1.29B
Accrued Expenses
HEN.DE Accrued Expenses ChartHEN.DE Accrued Expenses over time chart
N/A306.00M323.00M313.00M330.00M
Accounts Payable
HEN.DE Accounts Payable ChartHEN.DE Accounts Payable over time chart
3.86B4.24B4.08B4.62B4.38B
Other Current Liabilities
HEN.DE Other Current Liabilities ChartHEN.DE Other Current Liabilities over time chart
2.98B2.90B2.83B3.03B3.59B
Total Current Liabilities
HEN.DE Total Current Liabilities ChartHEN.DE Total Current Liabilities over time chart
8.54B9.09B7.76B9.15B9.27B
 
Non-Current Liabilities
Long Term Debt
HEN.DE Long Term Debt ChartHEN.DE Long Term Debt over time chart
2.01B2.64B2.36B2.40B1.54B
Deferred Taxes/Income
HEN.DE Deferred Taxes/Income ChartHEN.DE Deferred Taxes/Income over time chart
622.00M741.00M678.00M726.00M717.00M
Other Non-Current Liabilities
HEN.DE Other Non-Current Liabilities ChartHEN.DE Other Non-Current Liabilities over time chart
1.50B973.00M930.00M740.00M1.35B
Total Non-Current Liabilities
HEN.DE Total Non-Current Liabilities ChartHEN.DE Total Non-Current Liabilities over time chart
4.21B4.45B4.05B3.94B3.69B
 
TOTAL LIABILITIES
HEN.DE TOTAL LIABILITIES ChartHEN.DE TOTAL LIABILITIES over time chart
12.76B13.54B11.81B13.09B12.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEN.DE Retained Earnings ChartHEN.DE Retained Earnings over time chart
22.79B22.62B21.36B20.90B20.36B
Additional Paid In Capital
HEN.DE Additional Paid In Capital ChartHEN.DE Additional Paid In Capital over time chart
652.00M652.00M652.00M652.00M652.00M
Minority Interest
HEN.DE Minority Interest ChartHEN.DE Minority Interest over time chart
84.00M90.00M77.00M74.00M79.00M
Common Shares
HEN.DE Common Shares ChartHEN.DE Common Shares over time chart
438.00M438.00M438.00M438.00M438.00M
Treasury Stock
HEN.DE Treasury Stock ChartHEN.DE Treasury Stock over time chart
-1.42B-1.05B-1.05B-870.00M-91.00M
Other Shareholders' Equity
HEN.DE Other Shareholders' Equity ChartHEN.DE Other Shareholders' Equity over time chart
-2.44B-937.00M-1.50B-1.06B-1.64B
Shares Outstanding
HEN.DE Shares Outstanding ChartHEN.DE Shares Outstanding over time chart
413.96M419.36M419.33M422.09M434.28M
Tangible Book Value per Share
HEN.DE Tangible Book Value per Share ChartHEN.DE Tangible Book Value per Share over time chart
6.647.046.997.057.06
Total Shareholders' Equity
HEN.DE Total Shareholders' Equity ChartHEN.DE Total Shareholders' Equity over time chart
20.04B21.73B19.92B20.08B19.71B
 
TOTAL LIABILITIES AND EQUITY
HEN.DE TOTAL LIABILITIES AND EQUITY ChartHEN.DE TOTAL LIABILITIES AND EQUITY over time chart
32.79B35.27B31.73B33.17B32.67B
 
Statistics
Debt/Equity
HEN.DE Debt/Equity ChartHEN.DE Debt/Equity over time chart
0.100.140.130.140.08
Current Ratio
HEN.DE Current Ratio ChartHEN.DE Current Ratio over time chart
1.211.211.201.141.12
Return On Assets (ROA)
HEN.DE Return On Assets (ROA) ChartHEN.DE Return On Assets (ROA) over time chart
6.37%5.69%4.15%3.80%5.00%
Return On Equity (ROE)
HEN.DE Return On Equity (ROE) ChartHEN.DE Return On Equity (ROE) over time chart
10.42%9.24%6.62%6.27%8.29%
Return On Invested Capital (ROIC)
HEN.DE Return On Invested Capital (ROIC) ChartHEN.DE 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)
HEN.DE Return On Invested Capital Ex Cash (ROICexc) ChartHEN.DE 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)
HEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHEN.DE 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

HEN.DE Balance Sheet Over Time ChartHEN.DE 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
HEN.DE Balance Sheet - Short Vs Long Term ChartHEN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B