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Henkel AG & Co KGAA ST O.N. (0IZ8)

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64.08 +4.54    +7.62%
01/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  DE0006048408 
SEDOL:  B28J8T7
  • Volume: 196,818
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 63.90 - 64.54
Henkel ST 64.08 +4.54 +7.62%

0IZ8 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: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 9472 9472 10425 10425
Cash and Short Term Investments 1871 1871 1400 1400
Cash - - - -
Cash & Equivalents 1372 1372 1088 1088
Short Term Investments 499 499 312 312
Total Receivables, Net 4192 4192 4434 4434
Accounts Receivables - Trade, Net 3818 3818 3535 3535
Total Inventory 2807 2807 3180 3180
Prepaid Expenses - - - -
Other Current Assets, Total 602 602 1411 1411
Total Assets 31897 31897 33178 33178
Property/Plant/Equipment, Total - Net 3807 3807 3911 3911
Property/Plant/Equipment, Total - Gross - - 9628 9628
Accumulated Depreciation, Total - - -5717 -5717
Goodwill, Net 13440 13440 13637 13637
Intangibles, Net 3425 3425 3480 3480
Long Term Investments 273 273 138 138
Note Receivable - Long Term 374 374 899 899
Other Long Term Assets, Total 278 278 389 389
Other Assets, Total 918 918 1667 1667
Total Current Liabilities 8473 8473 9152 9152
Accounts Payable 4147 4147 4621 4621
Payable/Accrued - - - -
Accrued Expenses - - 699 699
Notes Payable/Short Term Debt - - 516 516
Current Port. of LT Debt/Capital Leases 1207 1207 676 676
Other Current liabilities, Total 3119 3119 2640 2640
Total Liabilities 12325 12325 13021 13021
Total Long Term Debt 2405 2405 2395 2395
Long Term Debt 1851 1851 1846 1846
Capital Lease Obligations 554 554 549 549
Deferred Income Tax 660 660 735 735
Minority Interest 75 75 74 74
Other Liabilities, Total 712 712 -55 149
Total Equity 19572 19572 20157 20157
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 438 438 438 438
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 20681 20681 20903 20903
Treasury Stock - Common -1054 -1054 -870 -870
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -493 -493 -314 -314
Total Liabilities & Shareholders' Equity 31897 31897 33178 33178
Total Common Shares Outstanding 420.16 420.16 256.88 256.88
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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HNKG Comments

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Carlos Fernando Perez Cuellar
Carlos Fernando Perez Cuellar Nov 07, 2018 11:13AM ET
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I believe that the market will continue to contract for HNKG the decline in profit will be short
Roberto Leal
Roberto Leal Nov 07, 2018 11:13AM ET
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Hey Carlos do you know the difference between the preferred stock and the standard stock?
 
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