Henkel AG & Co. KGaA
HENOY
$19.62
-$0.15-0.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.59B | 3.87B | 2.56B | 2.57B | 2.42B |
| Total Receivables | 4.29B | 4.62B | 4.52B | 4.56B | 4.57B |
| Inventory | 2.66B | 2.86B | 2.72B | 2.74B | 2.70B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 880.01M | 948.03M | 631.09M | 635.45M | 564.83M |
| Total Current Assets | 11.42B | 12.30B | 10.44B | 10.51B | 10.26B |
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| Total Current Assets | 11.42B | 12.30B | 10.44B | 10.51B | 10.26B |
| Net Property, Plant & Equipment | 3.94B | 4.24B | 4.10B | 4.13B | 4.13B |
| Long-term Investments | 15.52B | 16.72B | 15.74B | 15.84B | 15.03B |
| Goodwill | 15.52B | 16.72B | 15.74B | 15.84B | 15.03B |
| Total Other Intangibles | 3.92B | 4.23B | 4.12B | 4.15B | 3.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.64B | 1.53B | 1.54B | 1.71B |
| Total Assets | 36.51B | 39.33B | 36.19B | 36.44B | 35.07B |
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| Total Accounts Payable | 4.39B | 4.73B | 4.40B | 4.43B | 4.50B |
| Total Accrued Expenses | 849.98M | 915.68M | -- | -- | 858.85M |
| Short-term Debt | 400.66M | 431.63M | -- | -- | 303.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30B | 1.41B | 1.60B | 1.61B | 279.65M |
| Total Finance Division Other Current Liabilities | 2.46B | 2.65B | 3.40B | 3.43B | 2.63B |
| Total Other Current Liabilities | 2.46B | 2.65B | 3.40B | 3.43B | 2.63B |
| Total Current Liabilities | 9.41B | 10.14B | 9.41B | 9.47B | 8.57B |
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| Total Current Liabilities | 9.41B | 10.14B | 9.41B | 9.47B | 8.57B |
| Long-Term Debt | 2.12B | 2.29B | 2.25B | 2.27B | 2.06B |
| Short-term Debt | 400.66M | 431.63M | -- | -- | 303.97M |
| Capital Leases | 613.94M | 661.39M | 667.52M | 672.13M | 557.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77B | 1.91B | 1.81B | 1.82B | 1.77B |
| Total Liabilities | 13.92B | 15.00B | 14.14B | 14.24B | 12.96B |
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| Common Stock & APIC | 453.46M | 488.51M | 469.30M | 472.54M | 484.14M |
| Retained Earnings | 23.42B | 25.23B | 23.20B | 23.36B | 23.61B |
| Treasury Stock & Other | -1.37B | -1.48B | -1.72B | -1.73B | -2.08B |
| Total Common Equity | 22.50B | 24.24B | 21.95B | 22.10B | 22.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.50B | 24.24B | 21.95B | 22.10B | 22.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.18M | 100.38M | 94.29M | 94.94M | 85.11M |
| Total Equity | 22.59B | 24.34B | 22.05B | 22.20B | 22.11B |
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