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Henkel AG & Co. KGaA (HENOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.57+0.12 (+0.62%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,951,000
1,088,000
2,116,000
1,727,000
Other Short Term Investments
300,000
832,000
349,000
494,000
Total Cash
2,251,000
1,920,000
2,465,000
2,221,000
Net Receivables
3,471,000
3,535,000
3,456,000
3,106,000
Inventory
2,444,000
3,180,000
2,629,000
2,188,000
Other Current Assets
32,000
45,000
126,000
109,000
Total Current Assets
9,282,000
10,425,000
10,410,000
9,332,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,774,000
9,320,000
9,628,000
8,644,000
Accumulated Depreciation
-6,042,000
-5,411,000
-5,716,000
-4,956,000
Net property, plant and equipment
3,732,000
3,911,000
3,909,000
3,688,000
Goodwill
13,569,000
13,609,000
13,551,000
12,378,000
Intangible Assets
3,423,000
3,499,000
3,491,000
7,424,000
Other long-term assets
4,000
4,000
4,000
4,000
Total non-current assets
22,446,000
22,743,000
22,660,000
24,712,000
Total Assets
31,728,000
33,170,000
32,674,000
30,238,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
409,000
1,061,000
1,294,000
1,418,000
Accounts Payable
4,075,000
4,621,000
4,385,000
3,953,000
Other Current Liabilities
84,000
66,000
82,000
63,000
Total Current Liabilities
7,758,000
9,151,000
9,268,000
8,381,000
Non-current liabilities
Long Term Debt
1,860,000
1,845,000
1,543,000
1,666,000
Deferred taxes liabilities
678,000
726,000
717,000
628,000
Other long-term liabilities
69,000
10,000
11,000
8,000
Total non-current liabilities
3,971,000
3,862,000
3,612,000
3,986,000
Total Liabilities
11,729,000
13,013,000
12,880,000
12,367,000
Stockholders' Equity
Common Stock
438,000
438,000
438,000
438,000
Retained Earnings
21,363,000
20,903,000
20,360,000
19,150,000
Total stockholders' equity
19,922,000
20,083,000
19,715,000
17,776,000
Total liabilities and stockholders' equity
31,728,000
33,170,000
32,674,000
30,238,000