Henkel AG & KGaA (HEN3.DE) Assets
Market Cap: $28.72B
Avg Volume: 409.45K
Industry: Household & Personal Products
Sector: Consumer Defensive
Henkel AG & KGaA Asset Metrics Summary
According to Henkel AG & KGaA's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Henkel AG & KGaA's total assets amount to $35.27B. This is divided into:
- Total Current Assets: $11.03B
- Total Non-current Assets: $24.23B
- Net Receivables: $-
- Inventory: $2.57B
- Cash and Short-term Investments: $3.53B
- Property, Plant, and Equipment (Net): $3.80B
- Long-term Investments: $-457.00M
- Goodwill and Intangible Assets: $18.78B
Asset Ratios and Metrics
To better understand Henkel AG & KGaA's asset management, we can look at several key ratios:
- Return on Assets (ROA): 5.69% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.61 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.21 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.93 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.32 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Henkel AG & KGaA's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$35.27B
Total Current Assets
$11.03B
Total Non-current Assets
$24.23B
Net Receivables
$-
Inventory
$2.57B
Cash and Short-term Investments
$3.53B
Property, Plant, and Equipment (Net)
$3.80B
Long-term Investments
$-457.00M
Goodwill and Intangible Assets
$18.78B
Return on Assets
5.69%
Asset Turnover
0.61
Current Ratio
1.21
Henkel AG & KGaA Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Henkel AG & KGaA Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $35.27B | $11.03B | $24.23B | $- | $2.57B | $3.53B | $3.80B | $-457.00M | $18.78B | 0.06 | 0.61 | 1.21 | 0.93 | 0.32 |
| 2023 | $31.73B | $9.28B | $22.45B | $4.29B | $2.44B | $2.17B | $3.73B | $240.00M | $16.99B | 0.04 | 0.68 | 1.20 | 0.88 | 0.25 |
| 2022 | $33.18B | $10.37B | $22.81B | $3.54B | $3.18B | $1.33B | $3.91B | $221.00M | $30.75B | 0.04 | 0.68 | 1.13 | 0.79 | 0.12 |
| 2021 | $32.67B | $10.41B | $20.67B | $3.46B | $2.63B | $2.46B | $3.91B | $115.00M | $16.65B | 0.05 | 0.61 | 1.12 | 0.84 | 0.23 |
| 2020 | $30.24B | $9.33B | $19.76B | $4.39B | $2.19B | $2.18B | $3.69B | $77.00M | $15.99B | 0.05 | 0.64 | 1.11 | 0.85 | 0.21 |
| 2019 | $31.94B | $9.13B | $22.81B | $4.78B | $2.19B | $1.91B | $3.77B | $149.00M | $17.25B | 0.07 | 0.63 | 1.07 | 0.81 | 0.17 |
| 2018 | $29.90B | $8.68B | $21.22B | $4.85B | $2.18B | $1.33B | $3.12B | $93.00M | $16.54B | 0.08 | 0.67 | 0.96 | 0.72 | 0.12 |
| 2017 | $28.74B | $8.47B | $20.27B | $4.87B | $2.08B | $1.16B | $3.01B | $78.00M | $15.68B | 0.09 | 0.70 | 1.09 | 0.83 | 0.12 |
| 2016 | $28.50B | $8.21B | $20.29B | $4.53B | $1.96B | $1.40B | $2.89B | $116.00M | $15.56B | 0.07 | 0.66 | 1.17 | 0.89 | 0.20 |
| 2015 | $22.75B | $6.93B | $15.81B | $3.83B | $1.74B | $1.26B | $2.66B | $73.00M | $20.53B | 0.08 | 0.80 | 1.09 | 0.82 | 0.19 |
Related Metrics
Explore detailed financial metrics and analysis for HEN3.DE.