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
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,372,000 | 1,088,000 | 1,210,000 | 2,116,000 | 1,498,000 |
| Marketable Securities | 499,000 | 311,000 | 711,000 | 349,000 | 853,000 |
| Inventories | 2,807,000 | 3,165,000 | 3,055,000 | 2,613,000 | 2,521,000 |
| Other current assets | 4,794,000 | 5,846,000 | 5,605,000 | 5,316,000 | 4,348,000 |
| TOTAL | $9,472,000 | $10,425,000 | $10,581,000 | $10,410,000 | $9,220,000 |
| Non-Current Assets | |||||
| PPE Net | 3,807,000 | 3,911,000 | 3,971,000 | 3,909,000 | 3,847,000 |
| Intangibles | 16,865,000 | 16,642,000 | 17,461,000 | 16,643,000 | 16,293,000 |
| Other Non-Current Assets | 1,753,000 | 1,723,000 | 1,953,000 | 1,708,000 | 1,412,000 |
| TOTAL | $22,425,000 | $22,276,000 | $23,385,000 | $22,260,000 | $21,552,000 |
| Total Assets | $31,897,000 | $33,178,000 | $33,966,000 | $32,669,000 | $30,772,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,124,000 | 1,061,000 | 1,680,000 | 1,294,000 | 1,052,000 |
| Accounts payable and accrued liabilities | 4,147,000 | 4,621,000 | 4,774,000 | 4,385,000 | 4,218,000 |
| Other current liabilities | 447,000 | 66,000 | 534,000 | 82,000 | 401,000 |
| TOTAL | $8,472,000 | $9,151,000 | $10,210,000 | $9,268,000 | $8,351,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,851,000 | 1,843,000 | 1,243,000 | 1,543,000 | 1,724,000 |
| Other Non-Current Liabilities | 1,267,000 | 669,000 | 1,260,000 | 785,000 | 1,475,000 |
| TOTAL | $3,853,000 | $3,870,000 | $3,368,000 | $3,607,000 | $3,938,000 |
| Total Liabilities | $12,325,000 | $13,021,000 | $13,578,000 | $12,875,000 | $12,289,000 |
| Shareholders' Equity | |||||
| Common Shares | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Retained earnings | 20,681,000 | 20,903,000 | 20,216,000 | 20,360,000 | 19,447,000 |
| Other shareholders' equity | -1,220,000 | -1,040,000 | -508,000 | -1,644,000 | -2,062,000 |
| TOTAL | $19,497,000 | $20,083,000 | $20,307,000 | $19,715,000 | $18,384,000 |
| Total Liabilities And Equity | $31,822,000 | $33,104,000 | $33,885,000 | $32,590,000 | $30,673,000 |