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
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 155,000 | 141,000 | 126,850 | 170,391 |
| Inventories | 1,702,000 | 1,497,000 | 1,417,861 | 1,329,759 |
| Other current assets | 2,924,000 | 2,469,000 | 2,202,492 | 2,061,885 |
| TOTAL | $4,790,000 | $4,115,000 | $3,755,387 | $3,597,428 |
| Non-Current Assets | ||||
| PPE Net | 2,771,000 | 2,606,000 | 2,544,170 | 2,456,768 |
| Intangibles | 4,772,000 | 2,111,000 | 2,086,894 | 2,016,885 |
| Other Non-Current Assets | 1,219,000 | 1,024,000 | 747,292 | 735,160 |
| TOTAL | $8,762,000 | $5,741,000 | $5,378,356 | $5,208,813 |
| Total Assets | $11,382,000 | $9,856,000 | $9,133,743 | $8,806,241 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14,000 | 944,000 | N/A | 1,172,008 |
| Accounts payable and accrued liabilities | 1,117,000 | 1,029,000 | 804,068 | 842,349 |
| Other current liabilities | 349,000 | 70,000 | N/A | 160,785 |
| TOTAL | $1,673,000 | $2,726,000 | $804,068 | $2,823,336 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,486,000 | 566,000 | 1,721,688 | 295,277 |
| Other Non-Current Liabilities | 3,246,000 | 1,605,000 | 3,358,468 | 2,444,633 |
| TOTAL | $6,209,000 | $3,892,000 | $5,500,092 | $3,170,186 |
| Total Liabilities | $7,882,000 | $6,618,000 | $6,304,160 | $5,993,522 |
| Shareholders' Equity | ||||
| Common Shares | 222,000 | 222,000 | 221,477 | 218,930 |
| Retained earnings | 157,000 | 131,000 | 118,667 | 102,639 |
| Other shareholders' equity | 2,040,000 | 1,791,000 | 1,426,556 | 1,449,589 |
| TOTAL | $3,223,000 | $2,948,000 | $2,571,279 | $2,566,485 |
| Total Liabilities And Equity | $11,105,000 | $9,566,000 | $8,875,439 | $8,560,008 |