Henkel Ag and Company Kg ADR (HENKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,996,573 | 1,496,029 | 1,287,682 | 1,804,940 | 2,272,670 |
| Marketable Securities | 572,911 | 544,110 | 756,646 | 1,027,780 | 1,433,632 |
| Receivables | 4,547,749 | 4,570,957 | 4,667,581 | 4,519,580 | 3,889,085 |
| Inventories | 2,737,480 | 3,060,753 | 3,251,131 | 3,037,553 | 2,560,058 |
| Other current assets | 634,297 | 656,421 | 1,297,260 | 719,327 | 572,575 |
| TOTAL | $10,489,010 | $10,328,270 | $11,260,300 | $11,109,180 | $10,728,020 |
| Non-Current Assets | |||||
| PPE Net | 4,120,219 | 4,151,153 | 4,225,938 | 4,635,250 | 4,069,666 |
| Investments And Advances | 267,071 | 297,679 | 201,134 | 178,325 | 97,998 |
| Intangibles | 19,959,261 | 18,389,600 | 18,581,993 | 19,631,433 | 18,693,376 |
| Other Non-Current Assets | 1,533,509 | 1,613,788 | 1,877,255 | 1,522,992 | 1,210,110 |
| TOTAL | $25,880,060 | $24,452,220 | $24,886,320 | $25,968,000 | $24,071,150 |
| Total Assets | $36,369,070 | $34,780,490 | $36,146,620 | $37,077,180 | $34,799,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,608,889 | 1,225,610 | 1,787,856 | 1,267,555 | 2,477,475 |
| Accounts payable and accrued liabilities | 4,423,905 | 4,521,889 | 5,080,491 | 5,082,268 | 4,156,652 |
| Other current liabilities | 2,919,476 | 2,921,182 | 3,088,308 | 3,191,780 | 2,665,763 |
| TOTAL | $9,455,182 | $9,238,959 | $10,866,550 | $10,060,920 | $9,772,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,265,798 | 2,018,330 | 1,322,801 | 2,077,248 | 649,649 |
| Other Non-Current Liabilities | 1,661,656 | 1,463,318 | 1,427,092 | 1,897,717 | 4,307,504 |
| TOTAL | $4,756,667 | $4,201,312 | $3,584,226 | $4,746,101 | $9,914,305 |
| Total Liabilities | $14,211,850 | $13,439,180 | $14,449,710 | $14,807,020 | $14,730,520 |
| Shareholders' Equity | |||||
| Common Shares | 471,682 | 477,595 | 466,120 | 527,746 | 482,282 |
| Retained earnings | 23,315,960 | 22,550,560 | 21,513,870 | 23,431,690 | 20,550,930 |
| Other shareholders' equity | -1,199,561 | -1,247,696 | -453,938 | -2,364,861 | -1,582,479 |
| TOTAL | $22,157,220 | $21,342,400 | $21,696,910 | $22,270,170 | $20,068,650 |
| Total Liabilities And Equity | $36,369,070 | $34,781,580 | $36,146,620 | $37,077,190 | $34,799,170 |