Henkel AG & Co. KGaA (HEN3) - Financials, balance sheet (quarterly)

68.40000 EUR

0.34

0.49%

Last update May 8, 5:30 PM CEST

Market closed

Day range

68.40000

66.94000

69.040001

Previous close

68.74000

Open

67.88000

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Henkel AG & Co. KGaA

68.40

0.34

0.49%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	35.3B	33.8B	31.7B	31.9B
Current assets	11.0B	9.7B	9.3B	9.5B
Cash	2.8B	—	1.9B	—
Cash equivalents	134M	—	96M	—
Cash and cash equivalents	2.9B	1.9B	2.0B	1.4B
Other short term investments	637M	532M	300M	499M
Accounts receivable	3.5B	3.9B	3.5B	3.8B
Other receivables	468M	—	253M	—
Inventory	2.6B	2.5B	2.4B	2.8B
Prepaid assets	78M	—	65M	—
Restricted cash	19M	—	5M	—
Assets held for sale	168M	87M	100M	14M
Hedging assets	73M	—	52M	—
Other current assets	33M	502M	33M	588M
Non current assets	24.2B	24.0B	22.4B	22.4B
Properties	0	—	-1M	—
Land and improvements	3.7B	—	3.5B	—
Machinery furniture equipment	5.9B	—	5.9B	—
Construction in progress	394M	—	402M	—
Leases	—	—	—	—
Accumulated depreciation	-6.2B	—	-6.0B	—
Goodwill	33.8B	33.2B	30.6B	30.3B
Investment properties	—	—	—	—
Financial assets	40M	—	89M	—
Intangible assets	3.8B	3.8B	3.4B	3.4B
Investments and advances	—	—	—	—
Other non current assets	6M	285M	4M	278M
Total liabilities	13.4B	13.2B	11.7B	12.3B
Current liabilities	9.1B	8.8B	7.8B	8.5B
Accounts payable	4.2B	4.1B	4.1B	4.1B
Accrued expenses	—	—	—	—
Short term debt	1.6B	1.5B	528M	1.1B
Deferred revenue	—	—	—	—
Tax payable	660M	466M	649M	522M
Pensions	113M	—	102M	—
Other current liabilities	92M	451M	84M	447M
Non current liabilities	4.4B	4.4B	4.0B	3.9B
Long term provisions	329M	327M	301M	291M
Long term debt	2.6B	2.1B	2.4B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	741M	770M	669M	660M
Derivative product liabilities	0	—	8M	—
Other non current liabilities	52M	69M	69M	86M
Shareholders equity
Common stock	260M	260M	260M	260M
Retained earnings	22.6B	21.7B	21.4B	20.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.8B	20.6B	20.0B	19.6B
Additional paid in capital	652M	652M	652M	652M
Treasury stock	1.1B	1.1B	1.1B	1.1B
Minority interest	90M	88M	77M	75M