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Henkel AG & Co KGAA ST O.N. (HNKG)

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62.68 -0.40    -0.63%
20:13:17 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0006048408 
S/N:  604840
  • Volume: 717
  • Bid/Ask: 63.04 / 63.08
  • Day's Range: 62.42 - 62.98
Henkel ST 62.68 -0.40 -0.63%

HNKG Balance Sheet

 
Featured here, the Balance Sheet for Henkel AG & Co KGAA ST O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Total Current Assets 10410 9220 9332 9743
Cash and Short Term Investments 3325 2351 3099 3366
Cash - - - -
Cash & Equivalents 2116 1498 1727 2064
Short Term Investments 1209 853 1372 1302
Total Receivables, Net 3796 3751 3315 3532
Accounts Receivables - Trade, Net 3456 3576 3106 3338
Total Inventory 2629 2521 2188 2325
Prepaid Expenses - - - -
Other Current Assets, Total 660 597 730 520
Total Assets 32669 30772 30238 31604
Property/Plant/Equipment, Total - Net 3909 3847 3688 3696
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 13153 12629 12379 12790
Intangibles, Net 3490 3664 3616 4187
Long Term Investments 161 148 99 89
Note Receivable - Long Term - 13 5 21
Other Long Term Assets, Total 1546 1251 1124 1078
Other Assets, Total - - - -
Total Current Liabilities 9268 8350 8380 8875
Accounts Payable 4385 4218 3953 3775
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1295 1052 1418 2250
Other Current liabilities, Total 3588 3080 3009 2850
Total Liabilities 12954 12388 12463 13458
Total Long Term Debt 1543 1724 1666 2269
Long Term Debt 1543 1724 1666 2269
Capital Lease Obligations - - - -
Deferred Income Tax 717 640 628 775
Minority Interest 79 99 95 80
Other Liabilities, Total 1347 1575 1694 1459
Total Equity 19715 18384 17775 18146
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 438 438 438 438
Additional Paid-In Capital 652 652 652 652
Retained Earnings (Accumulated Deficit) 20360 19447 19150 18664
Treasury Stock - Common -91 -91 -91 -91
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1644 -2062 -2374 -1517
Total Liabilities & Shareholders' Equity 32669 30772 30238 31604
Total Common Shares Outstanding 434.28 434.28 434.28 434.28
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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