Henkel Ag & CO Kgaa (HEN.D.DX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,889,000 | 1,951,000 | 1,088,000 | 2,116,000 | 1,727,000 |
| Marketable Securities | 637,000 | 300,000 | 311,000 | 349,000 | 494,000 |
| Inventories | 2,568,000 | 2,444,000 | 3,180,000 | 2,629,000 | 2,189,000 |
| Other current assets | 4,859,000 | 4,522,000 | 5,846,000 | 5,316,000 | 4,911,000 |
| TOTAL | $11,031,000 | $9,282,000 | $10,425,000 | $10,410,000 | $9,321,000 |
| Non-Current Assets | |||||
| PPE Net | 3,802,000 | 3,732,000 | 3,911,000 | 3,909,000 | 3,688,000 |
| Intangibles | 18,781,000 | 16,992,000 | 16,642,000 | 16,643,000 | 16,010,000 |
| Other Non-Current Assets | 1,652,000 | 1,722,000 | 1,723,000 | 1,708,000 | 1,231,000 |
| TOTAL | $24,235,000 | $22,446,000 | $22,276,000 | $22,260,000 | $20,929,000 |
| Total Assets | $35,267,000 | $31,728,000 | $33,178,000 | $32,669,000 | $30,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,527,000 | 409,000 | 1,061,000 | 1,294,000 | 1,418,000 |
| Accounts payable and accrued liabilities | 4,241,000 | 4,075,000 | 4,621,000 | 4,385,000 | 3,953,000 |
| Other current liabilities | 92,000 | 84,000 | 66,000 | 82,000 | 63,000 |
| TOTAL | $9,089,000 | $7,758,000 | $9,151,000 | $9,268,000 | $8,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,049,000 | 1,860,000 | 1,843,000 | 1,543,000 | 1,666,000 |
| Other Non-Current Liabilities | 883,000 | 852,000 | 669,000 | 785,000 | 1,168,000 |
| TOTAL | $4,356,000 | $3,971,000 | $3,870,000 | $3,607,000 | $4,014,000 |
| Total Liabilities | $13,445,000 | $11,729,000 | $13,021,000 | $12,875,000 | $12,371,000 |
| Shareholders' Equity | |||||
| Common Shares | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Retained earnings | 22,619,000 | 21,363,000 | 20,903,000 | 20,360,000 | 19,152,000 |
| Other shareholders' equity | -925,000 | -1,477,000 | -1,040,000 | -1,644,000 | -2,373,000 |
| TOTAL | $21,732,000 | $19,922,000 | $20,083,000 | $19,715,000 | $17,778,000 |
| Total Liabilities And Equity | $35,177,000 | $31,651,000 | $33,104,000 | $32,590,000 | $30,149,000 |