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Singapore markets closed
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,912.37
-1.28
(-0.00%)
Hang Seng
17,799.61
-228.67
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
58,194.91
+1,414.51
(+2.49%)
CMC Crypto 200
1,207.79
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(-0.08%)
Henkel AG & Co KGaA (HEN3.BE)
Berlin - Berlin Delayed price. Currency in EUR
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81.98
+0.08
(+0.10%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,951,000
1,088,000
2,116,000
1,727,000
Other short-term investments
300,000
832,000
349,000
494,000
Total cash
2,251,000
1,920,000
2,465,000
2,221,000
Net receivables
3,471,000
3,535,000
3,456,000
3,106,000
Inventory
2,444,000
3,180,000
2,629,000
2,188,000
Other current assets
32,000
45,000
126,000
109,000
Total current assets
9,282,000
10,425,000
10,410,000
9,332,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,774,000
9,320,000
9,628,000
8,644,000
Accumulated depreciation
-6,042,000
-5,411,000
-5,716,000
-4,956,000
Net property, plant and equipment
3,732,000
3,911,000
3,909,000
3,688,000
Goodwill
13,569,000
13,609,000
13,551,000
12,378,000
Intangible assets
3,423,000
3,499,000
3,491,000
7,424,000
Other long-term assets
4,000
4,000
4,000
4,000
Total non-current assets
22,446,000
22,743,000
22,660,000
24,712,000
Total assets
31,728,000
33,170,000
32,674,000
30,238,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
409,000
1,061,000
1,294,000
1,418,000
Accounts payable
4,075,000
4,621,000
4,385,000
3,953,000
Other current liabilities
84,000
66,000
82,000
63,000
Total current liabilities
7,758,000
9,151,000
9,268,000
8,381,000
Non-current liabilities
Long-term debt
1,860,000
1,845,000
1,543,000
1,666,000
Deferred tax liabilities
678,000
726,000
717,000
628,000
Other long-term liabilities
69,000
10,000
11,000
8,000
Total non-current liabilities
3,971,000
3,862,000
3,612,000
3,986,000
Total liabilities
11,729,000
13,013,000
12,880,000
12,367,000
Stockholders' equity
Common stock
438,000
438,000
438,000
438,000
Retained earnings
21,363,000
20,903,000
20,360,000
19,150,000
Total stockholders' equity
19,922,000
20,083,000
19,715,000
17,776,000
Total liabilities and stockholders' equity
31,728,000
33,170,000
32,674,000
30,238,000
Data disclaimer
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