HENKEL AG & CO. KGAA | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,524
1,614
1,263
1,501
1,220
1,370
Total Accounts Receivable
2,850
3,407
3,835
4,531
4,861
4,902
Inventories
1,503
1,684
1,735
1,959
2,095
2,176
Other Current Assets
127
122
102
222
297
234
Total Current Assets
8,004
6,827
6,935
8,213
8,473
8,682
Net Property, Plant & Equipment
2,295
2,461
2,661
2,887
3,005
3,122
Total Investments and Advances
118
77
33
78
36
53
Long-Term Note Receivable
59
37
40
38
42
40
Intangible Assets
8,189
10,590
11,682
15,564
15,653
16,601
Other Assets
73
131
156
141
149
166
Total Assets
19,344
21,354
22,750
28,501
28,712
29,964
ST Debt & Current Portion LT Debt
1,230
390
880
425
1,268
Accounts Payable
2,872
3,046
3,176
3,665
3,717
Income Tax Payable
20
10
268
374
442
Other Current Liabilities
1,972
2,149
2,024
2,538
2,310
Total Current Liabilities
6,094
5,595
6,348
7,002
7,737
Long-Term Debt
1,386
1,354
4
3,300
3,076
Provision for Risks & Charges
1,233
1,726
1,473
1,460
1,125
Deferred Taxes
149
210
146
197
332
Other Liabilities
16
14
17
171
102
Total Liabilities
9,186
9,710
8,939
13,316
13,062
Common Equity (Total)
10,044
11,508
13,661
15,047
15,576
Total Shareholders' Equity
10,044
11,508
13,661
15,047
15,576
Total Equity
10,158
11,644
13,811
15,185
15,650
Liabilities & Shareholders' Equity
19,344
21,354
22,750
28,501
28,712
Accumulated Minority Interest
114
136
150
138
74
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