Henkel Ag & CO Kgaa (HEN3.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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,871,000 | 2,889,000 | 1,854,000 | 1,951,000 | 1,372,000 |
| Marketable Securities | 555,000 | 637,000 | 532,000 | 300,000 | 499,000 |
| Inventories | 2,559,000 | 2,568,000 | 2,542,000 | 2,444,000 | 2,807,000 |
| Other current assets | 4,353,000 | 4,859,000 | 4,812,000 | 4,522,000 | 4,794,000 |
| TOTAL | $10,338,000 | $11,031,000 | $9,740,000 | $9,282,000 | $9,472,000 |
| Non-Current Assets | |||||
| PPE Net | 3,646,000 | 3,802,000 | 3,826,000 | 3,732,000 | 3,807,000 |
| Intangibles | 17,287,000 | 18,781,000 | 18,534,000 | 16,992,000 | 16,865,000 |
| Other Non-Current Assets | 1,520,000 | 1,652,000 | 1,672,000 | 1,722,000 | 1,753,000 |
| TOTAL | $22,453,000 | $24,235,000 | $24,032,000 | $22,446,000 | $22,425,000 |
| Total Assets | $32,791,000 | $35,267,000 | $33,772,000 | $31,728,000 | $31,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,702,000 | 1,527,000 | 1,494,000 | 409,000 | 1,124,000 |
| Accounts payable and accrued liabilities | 3,856,000 | 4,241,000 | 4,108,000 | 4,075,000 | 4,147,000 |
| Other current liabilities | 415,000 | 92,000 | 451,000 | 84,000 | 447,000 |
| TOTAL | $8,540,000 | $9,089,000 | $8,779,000 | $7,758,000 | $8,472,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,009,000 | 2,049,000 | 2,104,000 | 1,860,000 | 1,851,000 |
| Other Non-Current Liabilities | 1,415,000 | 883,000 | 1,456,000 | 852,000 | 1,267,000 |
| TOTAL | $4,130,000 | $4,356,000 | $4,418,000 | $3,971,000 | $3,853,000 |
| Total Liabilities | $12,670,000 | $13,445,000 | $13,197,000 | $11,729,000 | $12,325,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,362 | N/A | N/A | N/A | N/A |
| Common Shares | 260,000 | 260,000 | 260,000 | 260,000 | 260,000 |
| Retained earnings | 22,788,000 | 22,619,000 | 21,651,000 | 21,363,000 | 20,681,000 |
| Other shareholders' equity | -2,424,000 | -925,000 | -1,202,000 | -1,477,000 | -1,220,000 |
| TOTAL | $20,037,000 | $21,732,000 | $20,487,000 | $19,922,000 | $19,497,000 |
| Total Liabilities And Equity | $32,707,000 | $35,177,000 | $33,684,000 | $31,651,000 | $31,822,000 |