Henkel Ag & CO Kgaa (HEN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,695,000 | 1,188,000 | 226,000 | 421,000 | 155,000 |
| Inventories | 1,196,000 | 1,053,000 | 1,073,000 | 1,081,000 | 1,711,000 |
| Other current assets | 2,520,000 | 2,102,000 | 1,961,000 | 2,058,000 | 2,924,000 |
| TOTAL | $5,411,000 | $4,343,000 | $3,260,000 | $3,560,000 | $4,790,000 |
| Non-Current Assets | |||||
| PPE Net | 1,808,000 | 1,683,000 | 1,717,000 | 1,823,000 | 2,771,000 |
| Intangibles | 7,868,000 | 4,178,000 | 4,178,000 | 4,493,000 | 4,772,000 |
| Other Non-Current Assets | 1,365,000 | 1,695,000 | 1,750,000 | 1,937,000 | 1,219,000 |
| TOTAL | $11,041,000 | $7,556,000 | $7,645,000 | $8,253,000 | $8,762,000 |
| Total Assets | $13,138,000 | $9,362,000 | $8,513,000 | $9,365,000 | $11,382,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,414,000 | 448,000 | 156,000 | 9,000 | 14,000 |
| Accounts payable and accrued liabilities | 1,099,000 | 789,000 | 858,000 | 937,000 | 1,117,000 |
| Other current liabilities | 287,000 | 289,000 | 253,000 | 368,000 | 349,000 |
| TOTAL | $3,366,000 | $2,036,000 | $1,805,000 | $1,443,000 | $1,673,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,385,000 | 1,016,000 | 269,000 | 815,000 | 2,486,000 |
| Other Non-Current Liabilities | 3,312,000 | 2,668,000 | 2,750,000 | 3,215,000 | 3,246,000 |
| TOTAL | $5,168,000 | $3,940,000 | $3,345,000 | $4,318,000 | $6,209,000 |
| Total Liabilities | $8,534,000 | $5,976,000 | $5,150,000 | $5,761,000 | $7,882,000 |
| Shareholders' Equity | |||||
| Common Shares | 222,000 | 222,000 | 222,000 | 222,000 | 222,000 |
| Retained earnings | 185,000 | 167,000 | 156,000 | 156,000 | 157,000 |
| Other shareholders' equity | 3,377,000 | 2,118,000 | 2,097,000 | 2,336,000 | 2,040,000 |
| TOTAL | $4,588,000 | $3,311,000 | $3,279,000 | $3,518,000 | $3,223,000 |
| Total Liabilities And Equity | $13,122,000 | $9,287,000 | $8,429,000 | $9,279,000 | $11,105,000 |