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 | 48.37% | 66.92% | 25.16% | 26.63% | 70.43% |
| Total Receivables | -6.22% | 5.50% | -1.13% | 0.03% | -4.47% |
| Inventory | -1.62% | 10.68% | -11.12% | -10.08% | -20.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.80% | 75.28% | -3.97% | -2.85% | -63.17% |
| Total Current Assets | 11.28% | 25.19% | 0.92% | 2.11% | -7.88% |
|
|
|||||
| Total Current Assets | 11.28% | 25.19% | 0.92% | 2.11% | -7.88% |
| Net Property, Plant & Equipment | -4.68% | 7.24% | -1.36% | -0.21% | -1.20% |
| Long-term Investments | 3.24% | 16.14% | 7.25% | 8.50% | 3.37% |
| Goodwill | 3.24% | 16.14% | 7.25% | 8.50% | 3.37% |
| Total Other Intangibles | 4.97% | 18.09% | 10.27% | 11.56% | -0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.93% | 0.21% | -5.57% | -4.46% | 0.89% |
| Total Assets | 4.11% | 17.13% | 3.92% | 5.14% | -1.07% |
|
|
|||||
| Total Accounts Payable | -2.52% | 9.67% | -2.78% | -1.64% | -8.79% |
| Total Accrued Expenses | -1.03% | 11.34% | -- | -- | 14.97% |
| Short-term Debt | 31.81% | 48.29% | -- | -- | -44.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.10% | 424.80% | 21.56% | 22.99% | -61.29% |
| Total Finance Division Other Current Liabilities | -6.14% | 5.55% | -0.03% | 1.15% | -6.92% |
| Total Other Current Liabilities | -6.14% | 5.55% | -0.03% | 1.15% | -6.92% |
| Total Current Liabilities | 9.76% | 23.49% | 1.70% | 2.90% | -12.35% |
|
|
|||||
| Total Current Liabilities | 9.76% | 23.49% | 1.70% | 2.90% | -12.35% |
| Long-Term Debt | 2.96% | 15.83% | 11.56% | 12.87% | 3.37% |
| Short-term Debt | 31.81% | 48.29% | -- | -- | -44.88% |
| Capital Leases | 10.02% | 23.98% | 10.37% | 11.67% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | 12.60% | 14.63% | 15.97% | 14.65% |
| Total Liabilities | 7.38% | 20.80% | 5.09% | 6.32% | -6.79% |
|
|
|||||
| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -0.83% | 11.57% | 2.75% | 3.96% | 5.70% |
| Treasury Stock & Other | 33.95% | 25.69% | 3.06% | 1.93% | -54.48% |
| Total Common Equity | 2.17% | 14.95% | 3.13% | 4.34% | 2.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.17% | 14.95% | 3.13% | 4.34% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.48% | 23.17% | 15.16% | 16.51% | 7.62% |
| Total Equity | 2.20% | 14.98% | 3.18% | 4.39% | 2.62% |
|
|
|||||