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HENKEL AG & CO KGAA VOR-PREF (HEN3.DE) Stock Balance Sheet

FRA:HEN3 - Deutsche Boerse Ag - DE0006048432 - Currency: EUR

87.9  +0.64 (+0.73%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
HEN3.DE Cash ChartHEN3.DE Cash over time chart
1.85B1.03B1.72B1.50B1.30B
Cash Equivalents
HEN3.DE Cash Equivalents ChartHEN3.DE Cash Equivalents over time chart
96.00M60.00M2.12B223.00M155.00M
Marketable Securities
HEN3.DE Marketable Securities ChartHEN3.DE Marketable Securities over time chart
300.00M311.00M1.21B494.00M500.00M
Receivables
HEN3.DE Receivables ChartHEN3.DE Receivables over time chart
4.28B4.73B3.80B4.49B4.74B
Inventories
HEN3.DE Inventories ChartHEN3.DE Inventories over time chart
2.44B3.18B2.63B2.19B2.19B
Other Current Assets
HEN3.DE Other Current Assets ChartHEN3.DE Other Current Assets over time chart
307.00M1.11B660.00M436.00M241.00M
Total Current Assets
HEN3.DE Total Current Assets ChartHEN3.DE Total Current Assets over time chart
9.28B10.43B10.41B9.33B9.13B
 
Non-Current Assets
PPE Net
HEN3.DE PPE Net ChartHEN3.DE PPE Net over time chart
3.73B3.91B3.91B3.69B3.77B
Investments And Advances
HEN3.DE Investments And Advances ChartHEN3.DE Investments And Advances over time chart
174.00M138.00M161.00M77.00M61.00M
Goodwill
HEN3.DE Goodwill ChartHEN3.DE Goodwill over time chart
13.57B13.61B13.16B12.38B12.97B
Intangibles
HEN3.DE Intangibles ChartHEN3.DE Intangibles over time chart
3.42B3.50B3.49B3.62B4.28B
Other Non-Current Assets
HEN3.DE Other Non-Current Assets ChartHEN3.DE Other Non-Current Assets over time chart
1.53B1.58B1.55B1.13B1.13B
Total Non-Current Assets
HEN3.DE Total Non-Current Assets ChartHEN3.DE Total Non-Current Assets over time chart
22.45B22.75B22.26B20.91B22.28B
 
TOTAL ASSETS
HEN3.DE TOTAL ASSETS ChartHEN3.DE TOTAL ASSETS over time chart
31.73B33.17B32.67B30.24B31.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEN3.DE Short Term Debt ChartHEN3.DE Short Term Debt over time chart
275.00M516.00M0.00690.00M1.45B
Current Portion Of LT Debt.
HEN3.DE Current Portion Of LT Debt. ChartHEN3.DE Current Portion Of LT Debt. over time chart
253.00M676.00M1.29B845.00M706.00M
Accrued Expenses
HEN3.DE Accrued Expenses ChartHEN3.DE Accrued Expenses over time chart
323.00M313.00M330.00M289.00M284.00M
Accounts Payable
HEN3.DE Accounts Payable ChartHEN3.DE Accounts Payable over time chart
4.08B4.62B4.38B3.95B3.82B
Other Current Liabilities
HEN3.DE Other Current Liabilities ChartHEN3.DE Other Current Liabilities over time chart
2.83B3.03B3.59B2.60B2.28B
Total Current Liabilities
HEN3.DE Total Current Liabilities ChartHEN3.DE Total Current Liabilities over time chart
7.76B9.15B9.27B8.38B8.54B
 
Non-Current Liabilities
Long Term Debt
HEN3.DE Long Term Debt ChartHEN3.DE Long Term Debt over time chart
2.36B2.40B1.54B2.11B2.35B
Deferred Taxes/Income
HEN3.DE Deferred Taxes/Income ChartHEN3.DE Deferred Taxes/Income over time chart
678.00M726.00M717.00M628.00M802.00M
Other Non-Current Liabilities
HEN3.DE Other Non-Current Liabilities ChartHEN3.DE Other Non-Current Liabilities over time chart
930.00M740.00M1.35B1.25B1.10B
Total Non-Current Liabilities
HEN3.DE Total Non-Current Liabilities ChartHEN3.DE Total Non-Current Liabilities over time chart
4.05B3.94B3.69B4.08B4.35B
 
TOTAL LIABILITIES
HEN3.DE TOTAL LIABILITIES ChartHEN3.DE TOTAL LIABILITIES over time chart
11.81B13.09B12.96B12.46B12.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEN3.DE Retained Earnings ChartHEN3.DE Retained Earnings over time chart
21.36B20.90B20.36B19.15B18.66B
Additional Paid In Capital
HEN3.DE Additional Paid In Capital ChartHEN3.DE Additional Paid In Capital over time chart
652.00M652.00M652.00M652.00M652.00M
Minority Interest
HEN3.DE Minority Interest ChartHEN3.DE Minority Interest over time chart
77.00M74.00M79.00M95.00M88.00M
Common Shares
HEN3.DE Common Shares ChartHEN3.DE Common Shares over time chart
438.00M438.00M438.00M438.00M438.00M
Treasury Stock
HEN3.DE Treasury Stock ChartHEN3.DE Treasury Stock over time chart
-1.05B-870.00M-91.00M-91.00M-91.00M
Other Shareholders' Equity
HEN3.DE Other Shareholders' Equity ChartHEN3.DE Other Shareholders' Equity over time chart
-1.50B-1.06B-1.64B-2.37B-1.13B
Shares Outstanding
HEN3.DE Shares Outstanding ChartHEN3.DE Shares Outstanding over time chart
419.33M422.09M434.28M434.28M434.28M
Tangible Book Value per Share
HEN3.DE Tangible Book Value per Share ChartHEN3.DE Tangible Book Value per Share over time chart
6.997.057.064.102.93
Total Shareholders' Equity
HEN3.DE Total Shareholders' Equity ChartHEN3.DE Total Shareholders' Equity over time chart
19.92B20.08B19.71B17.77B18.52B
 
TOTAL LIABILITIES AND EQUITY
HEN3.DE TOTAL LIABILITIES AND EQUITY ChartHEN3.DE TOTAL LIABILITIES AND EQUITY over time chart
31.73B33.17B32.67B30.24B31.41B
 
Statistics
Debt/Equity
HEN3.DE Debt/Equity ChartHEN3.DE Debt/Equity over time chart
0.130.140.080.160.21
Current Ratio
HEN3.DE Current Ratio ChartHEN3.DE Current Ratio over time chart
1.201.141.121.111.07
Return On Assets (ROA)
HEN3.DE Return On Assets (ROA) ChartHEN3.DE Return On Assets (ROA) over time chart
4.15%3.80%5.00%4.66%6.64%
Return On Equity (ROE)
HEN3.DE Return On Equity (ROE) ChartHEN3.DE Return On Equity (ROE) over time chart
6.62%6.27%8.29%7.92%11.26%
Return On Invested Capital (ROIC)
HEN3.DE Return On Invested Capital (ROIC) ChartHEN3.DE Return On Invested Capital (ROIC) over time chart
7.43%6.41%7.46%7.31%9.49%
Return On Invested Capital Ex Cash (ROICexc)
HEN3.DE Return On Invested Capital Ex Cash (ROICexc) ChartHEN3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.56%6.51%8.69%7.55%9.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HEN3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHEN3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.28%22.30%50.81%28.25%35.98%

All data in EUR , ROIC based on taxRate of 0.27

Charts

HEN3.DE Balance Sheet Over Time ChartHEN3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
HEN3.DE Balance Sheet - Short Vs Long Term ChartHEN3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B