Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) - Total Assets
Based on the latest financial reports, Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) holds total assets worth €32.79 Billion EUR (≈ $38.34 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HEN3 total equity for net asset value and shareholders' equity analysis.
Henkel AG & Co. KGaA vz. (Pref Shares) - Total Assets Trend (1997–2024)
This chart illustrates how Henkel AG & Co. KGaA vz. (Pref Shares)'s total assets have evolved over time, based on quarterly financial data.
Henkel AG & Co. KGaA vz. (Pref Shares) - Asset Composition Analysis
Current Asset Composition (December 2024)
Henkel AG & Co. KGaA vz. (Pref Shares)'s total assets of €32.79 Billion consist of 31.3% current assets and 68.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €134.00 Million | 8.2% |
| Accounts Receivable | €4.00 Billion | 11.3% |
| Inventory | €2.57 Billion | 7.3% |
| Property, Plant & Equipment | €3.80 Billion | 10.8% |
| Intangible Assets | €3.79 Billion | 10.7% |
| Goodwill | €14.99 Billion | 42.5% |
Asset Composition Trend (1997–2024)
This chart illustrates how Henkel AG & Co. KGaA vz. (Pref Shares)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Henkel AG & Co. KGaA vz. (Pref Shares) stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henkel AG & Co. KGaA vz. (Pref Shares)'s current assets represent 31.3% of total assets in 2024, a decrease from 40.9% in 1997.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2024, up from 1.9% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 21.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 42.5% of total assets.
Henkel AG & Co. KGaA vz. (Pref Shares) Competitors by Total Assets
Key competitors of Henkel AG & Co. KGaA vz. (Pref Shares) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
India | Rs30.19 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥5.22 Billion |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
China | CN¥2.24 Billion |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥1.12 Billion |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩105.60 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$117.21 Million |
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥2.23 Billion |
|
European Wax Center Inc
NASDAQ:EWCZ
|
USA | $720.70 Million |
Henkel AG & Co. KGaA vz. (Pref Shares) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.11 | 1.10 |
| Quick Ratio | 0.91 | 0.82 | 0.84 |
| Cash Ratio | 0.34 | 0.00 | 0.00 |
| Working Capital | €1.80 Billion | €960.00 Million | €868.00 Million |
Henkel AG & Co. KGaA vz. (Pref Shares) - Advanced Valuation Insights
This section examines the relationship between Henkel AG & Co. KGaA vz. (Pref Shares)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.75 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | €35.27 Billion |
| Market Capitalization | $11.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Henkel AG & Co. KGaA vz. (Pref Shares)'s assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Henkel AG & Co. KGaA vz. (Pref Shares)'s assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Henkel AG & Co. KGaA vz. (Pref Shares) (1997–2024)
The table below shows the annual total assets of Henkel AG & Co. KGaA vz. (Pref Shares) from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €35.27 Billion ≈ $41.23 Billion |
+11.15% |
| 2023-12-31 | €31.73 Billion ≈ $37.09 Billion |
-4.37% |
| 2022-12-31 | €33.18 Billion ≈ $38.79 Billion |
+1.54% |
| 2021-12-31 | €32.67 Billion ≈ $38.20 Billion |
+8.06% |
| 2020-12-31 | €30.24 Billion ≈ $35.35 Billion |
-5.33% |
| 2019-12-31 | €31.94 Billion ≈ $37.34 Billion |
+6.82% |
| 2018-12-31 | €29.90 Billion ≈ $34.96 Billion |
+4.03% |
| 2017-12-31 | €28.74 Billion ≈ $33.60 Billion |
+0.85% |
| 2016-12-31 | €28.50 Billion ≈ $33.32 Billion |
+25.28% |
| 2015-12-31 | €22.75 Billion ≈ $26.60 Billion |
+8.53% |
| 2014-12-31 | €20.96 Billion ≈ $24.51 Billion |
+8.36% |
| 2013-12-31 | €19.34 Billion ≈ $22.62 Billion |
-0.93% |
| 2012-12-31 | €19.52 Billion ≈ $22.83 Billion |
+5.09% |
| 2011-12-31 | €18.58 Billion ≈ $21.72 Billion |
+6.01% |
| 2010-12-31 | €17.52 Billion ≈ $20.49 Billion |
+10.79% |
| 2009-12-31 | €15.82 Billion ≈ $18.49 Billion |
-1.59% |
| 2008-12-31 | €16.07 Billion ≈ $18.79 Billion |
+23.19% |
| 2007-12-31 | €13.05 Billion ≈ $15.25 Billion |
-2.23% |
| 2006-12-31 | €13.35 Billion ≈ $15.60 Billion |
-4.29% |
| 2005-12-31 | €13.94 Billion ≈ $16.30 Billion |
+6.13% |
| 2004-12-31 | €13.14 Billion ≈ $15.36 Billion |
+40.33% |
| 2003-12-31 | €9.36 Billion ≈ $10.95 Billion |
+9.97% |
| 2002-12-31 | €8.51 Billion ≈ $9.95 Billion |
-9.10% |
| 2001-12-31 | €9.37 Billion ≈ $10.95 Billion |
-17.72% |
| 2000-12-31 | €11.38 Billion ≈ $13.31 Billion |
+15.48% |
| 1999-12-31 | €9.86 Billion ≈ $11.52 Billion |
+7.91% |
| 1998-12-31 | €9.13 Billion ≈ $10.68 Billion |
+3.72% |
| 1997-12-31 | €8.81 Billion ≈ $10.30 Billion |
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About Henkel AG & Co. KGaA vz. (Pref Shares)
Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. The company offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction,… Read more