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

Europe - FRA:HEN - DE0006048408 - Common Stock

64.75 EUR
-0.5 (-0.77%)
Last: 10/31/2025, 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
HEN.DE Cash ChartHEN.DE Cash over time chart
2.75B1.85B1.03B1.72B1.50B
Cash Equivalents
HEN.DE Cash Equivalents ChartHEN.DE Cash Equivalents over time chart
134.00M96.00M60.00M2.12B223.00M
Marketable Securities
HEN.DE Marketable Securities ChartHEN.DE Marketable Securities over time chart
637.00M300.00M311.00M1.21B494.00M
Receivables
HEN.DE Receivables ChartHEN.DE Receivables over time chart
4.53B4.28B4.73B3.80B4.49B
Inventories
HEN.DE Inventories ChartHEN.DE Inventories over time chart
2.57B2.44B3.18B2.63B2.19B
Other Current Assets
HEN.DE Other Current Assets ChartHEN.DE Other Current Assets over time chart
411.00M307.00M1.11B660.00M436.00M
Total Current Assets
HEN.DE Total Current Assets ChartHEN.DE Total Current Assets over time chart
11.03B9.28B10.43B10.41B9.33B
 
Non-Current Assets
PPE Net
HEN.DE PPE Net ChartHEN.DE PPE Net over time chart
3.80B3.73B3.91B3.91B3.69B
Investments And Advances
HEN.DE Investments And Advances ChartHEN.DE Investments And Advances over time chart
180.00M174.00M138.00M161.00M77.00M
Goodwill
HEN.DE Goodwill ChartHEN.DE Goodwill over time chart
14.99B13.57B13.61B13.16B12.38B
Intangibles
HEN.DE Intangibles ChartHEN.DE Intangibles over time chart
3.79B3.42B3.50B3.49B3.62B
Other Non-Current Assets
HEN.DE Other Non-Current Assets ChartHEN.DE Other Non-Current Assets over time chart
1.46B1.53B1.58B1.55B1.13B
Total Non-Current Assets
HEN.DE Total Non-Current Assets ChartHEN.DE Total Non-Current Assets over time chart
24.24B22.45B22.75B22.26B20.91B
 
TOTAL ASSETS
HEN.DE TOTAL ASSETS ChartHEN.DE TOTAL ASSETS over time chart
35.27B31.73B33.17B32.67B30.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEN.DE Short Term Debt ChartHEN.DE Short Term Debt over time chart
387.00M275.00M516.00M0.00690.00M
Current Portion Of LT Debt.
HEN.DE Current Portion Of LT Debt. ChartHEN.DE Current Portion Of LT Debt. over time chart
1.26B253.00M676.00M1.29B845.00M
Accrued Expenses
HEN.DE Accrued Expenses ChartHEN.DE Accrued Expenses over time chart
306.00M323.00M313.00M330.00M289.00M
Accounts Payable
HEN.DE Accounts Payable ChartHEN.DE Accounts Payable over time chart
4.24B4.08B4.62B4.38B3.95B
Other Current Liabilities
HEN.DE Other Current Liabilities ChartHEN.DE Other Current Liabilities over time chart
2.90B2.83B3.03B3.59B2.60B
Total Current Liabilities
HEN.DE Total Current Liabilities ChartHEN.DE Total Current Liabilities over time chart
9.09B7.76B9.15B9.27B8.38B
 
Non-Current Liabilities
Long Term Debt
HEN.DE Long Term Debt ChartHEN.DE Long Term Debt over time chart
2.64B2.36B2.40B1.54B2.11B
Deferred Taxes/Income
HEN.DE Deferred Taxes/Income ChartHEN.DE Deferred Taxes/Income over time chart
741.00M678.00M726.00M717.00M628.00M
Other Non-Current Liabilities
HEN.DE Other Non-Current Liabilities ChartHEN.DE Other Non-Current Liabilities over time chart
973.00M930.00M740.00M1.35B1.25B
Total Non-Current Liabilities
HEN.DE Total Non-Current Liabilities ChartHEN.DE Total Non-Current Liabilities over time chart
4.45B4.05B3.94B3.69B4.08B
 
TOTAL LIABILITIES
HEN.DE TOTAL LIABILITIES ChartHEN.DE TOTAL LIABILITIES over time chart
13.54B11.81B13.09B12.96B12.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEN.DE Retained Earnings ChartHEN.DE Retained Earnings over time chart
22.62B21.36B20.90B20.36B19.15B
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
90.00M77.00M74.00M79.00M95.00M
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
-1.05B-1.05B-870.00M-91.00M-91.00M
Other Shareholders' Equity
HEN.DE Other Shareholders' Equity ChartHEN.DE Other Shareholders' Equity over time chart
-937.00M-1.50B-1.06B-1.64B-2.37B
Shares Outstanding
HEN.DE Shares Outstanding ChartHEN.DE Shares Outstanding over time chart
419.36M419.33M422.09M434.28M434.28M
Tangible Book Value per Share
HEN.DE Tangible Book Value per Share ChartHEN.DE Tangible Book Value per Share over time chart
7.046.997.057.064.10
Total Shareholders' Equity
HEN.DE Total Shareholders' Equity ChartHEN.DE Total Shareholders' Equity over time chart
21.73B19.92B20.08B19.71B17.77B
 
TOTAL LIABILITIES AND EQUITY
HEN.DE TOTAL LIABILITIES AND EQUITY ChartHEN.DE TOTAL LIABILITIES AND EQUITY over time chart
35.27B31.73B33.17B32.67B30.24B
 
Statistics
Debt/Equity
HEN.DE Debt/Equity ChartHEN.DE Debt/Equity over time chart
0.140.130.140.080.16
Current Ratio
HEN.DE Current Ratio ChartHEN.DE Current Ratio over time chart
1.211.201.141.121.11
Return On Assets (ROA)
HEN.DE Return On Assets (ROA) ChartHEN.DE Return On Assets (ROA) over time chart
5.69%4.15%3.80%5.00%4.66%
Return On Equity (ROE)
HEN.DE Return On Equity (ROE) ChartHEN.DE Return On Equity (ROE) over time chart
9.24%6.62%6.27%8.29%7.92%
Return On Invested Capital (ROIC)
HEN.DE Return On Invested Capital (ROIC) ChartHEN.DE 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)
HEN.DE Return On Invested Capital Ex Cash (ROICexc) ChartHEN.DE 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)
HEN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHEN.DE 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

HEN.DE Balance Sheet Over Time ChartHEN.DE 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
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