Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS (HENOY)
- 19.100
- -0.130-0.68%
15min DelayClose Apr 16 15:58 ET
31.10BMarket Cap13.18P/E (TTM)
19.300High19.050Low10.99KVolume19.300Open19.230Prev Close210.10KTurnover0.00%Turnover Ratio13.18P/E (Static)1.63BShares24.89652wk High1.30P/B31.10BFloat Cap18.44552wk Low0.60Dividend TTM1.63BShs Float27.095Historical High3.12%Div Yield TTM1.30%Range %13.185Historical Low19.122Avg Price1Lot Size
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS (HENOY) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.96%3.18B | -20.96%3.18B | 43.59%3.43B | 78.90%4.03B | 78.90%4.03B | 27.53%2.39B | 17.24%2.25B | --2.25B | -2.60%1.87B | -22.11%1.92B |
| -Cash and cash equivalents | -6.27%2.71B | -6.27%2.71B | 54.85%2.87B | 48.08%2.89B | 48.08%2.89B | 35.13%1.85B | 79.32%1.95B | --1.95B | 13.39%1.37B | -48.58%1.09B |
| -Short-term investments | -58.26%475M | -58.26%475M | 4.32%555M | 279.33%1.14B | 279.33%1.14B | 6.61%532M | -63.94%300M | --300M | -29.82%499M | 138.40%832M |
| -Accounts receivable | -4.08%3.39B | -4.08%3.39B | -7.40%3.63B | 1.73%3.53B | 1.73%3.53B | 2.62%3.92B | -1.84%3.47B | --3.47B | -3.29%3.82B | 2.29%3.54B |
| -Taxes receivable | -4.40%543M | -4.40%543M | -14.75%260M | -7.04%568M | -7.04%568M | -18.45%305M | -30.96%611M | --611M | -14.61%374M | 15.23%885M |
| -Other receivables | 444.26%332M | 444.26%332M | ---- | -75.89%61M | -75.89%61M | ---- | 351.79%253M | --253M | ---- | -90.89%56M |
| Inventory | -8.09%2.36B | -8.09%2.36B | 0.67%2.56B | 5.80%2.57B | 5.80%2.57B | -9.44%2.54B | -23.22%2.43B | --2.43B | -8.12%2.81B | 21.13%3.17B |
| Prepaid assets | 11.54%87M | 11.54%87M | ---- | -3.70%78M | -3.70%78M | ---- | -7.95%81M | --81M | ---- | 450.00%88M |
| Restricted cash | -89.47%2M | -89.47%2M | ---- | 280.00%19M | 280.00%19M | ---- | --5M | --5M | ---- | ---- |
| Current deferred assets | --68M | --68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 12.12%37M | 12.12%37M | -11.35%445M | 3.13%33M | 3.13%33M | -14.63%502M | -28.89%32M | --32M | -15.03%588M | -64.29%45M |
| Total current assets | -8.75%10.07B | -8.75%10.07B | 6.14%10.34B | 18.86%11.04B | 18.86%11.04B | 2.83%9.74B | -10.94%9.29B | --9.29B | -10.48%9.47B | 0.14%10.43B |
| Non current assets | ||||||||||
| Net PPE | -0.45%3.78B | -0.45%3.78B | -4.70%3.65B | 1.55%3.79B | 1.55%3.79B | 0.50%3.83B | -4.47%3.74B | --3.74B | -4.13%3.81B | 0.05%3.91B |
| -Gross PPE | -1.18%9.88B | -1.18%9.88B | ---- | 2.21%9.99B | 2.21%9.99B | ---- | --9.78B | --9.78B | ---- | ---- |
| -Accumulated depreciation | 1.49%-6.1B | 1.49%-6.1B | ---- | -2.45%-6.19B | -2.45%-6.19B | ---- | ---6.04B | ---6.04B | ---- | ---- |
| Goodwill and other intangible assets | -8.09%17.25B | -8.09%17.25B | -6.73%17.29B | 10.53%18.77B | 10.53%18.77B | 9.90%18.53B | -0.74%16.98B | --16.98B | -3.41%16.87B | 0.39%17.11B |
| -Goodwill | -7.89%13.85B | -7.89%13.85B | -5.72%13.85B | 10.54%15.04B | 10.54%15.04B | 9.27%14.69B | -0.05%13.6B | --13.6B | -3.36%13.44B | 0.43%13.61B |
| -Other intangible assets | -8.89%3.4B | -8.89%3.4B | -10.58%3.44B | 10.47%3.73B | 10.47%3.73B | 12.35%3.85B | -3.40%3.38B | --3.38B | -3.60%3.43B | 0.23%3.5B |
| Financial assets | -37.50%25M | -37.50%25M | ---- | -55.06%40M | -55.06%40M | ---- | -3.26%89M | --89M | ---- | 206.67%92M |
| Non current deferred assets | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
| Defined pension benefit | -1.76%279M | -1.76%279M | ---- | 13.15%284M | 13.15%284M | ---- | -11.93%251M | --251M | ---- | -15.93%285M |
| Other non current assets | 16.67%7M | 16.67%7M | 3.16%294M | 50.00%6M | 50.00%6M | 2.52%285M | 0.00%4M | --4M | -49.27%278M | 0.00%4M |
| Total non current assets | -7.22%22.47B | -7.22%22.47B | -6.57%22.45B | 7.89%24.21B | 7.89%24.21B | 7.17%24.03B | -1.32%22.44B | --22.44B | -4.11%22.43B | 0.37%22.74B |
| Total assets | -7.70%32.53B | -7.70%32.53B | -2.90%32.79B | 11.10%35.25B | 11.10%35.25B | 5.88%33.77B | -4.35%31.73B | --31.73B | -6.09%31.9B | 1.52%33.17B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.48%4.4B | -6.48%4.4B | -6.25%4.29B | -0.38%4.71B | -0.38%4.71B | -2.03%4.57B | -12.22%4.73B | --4.73B | -13.54%4.67B | 1.13%5.39B |
| -accounts payable | -9.48%3.84B | -9.48%3.84B | -6.13%3.86B | 4.10%4.24B | 4.10%4.24B | -0.94%4.11B | -11.82%4.08B | --4.08B | -13.13%4.15B | 5.38%4.62B |
| -Total tax payable | 20.13%561M | 20.13%561M | -7.30%432M | -28.04%467M | -28.04%467M | -10.73%466M | -14.72%649M | --649M | -16.61%522M | -18.87%761M |
| -Other payable | 0.00%3M | 0.00%3M | ---- | 0.00%3M | 0.00%3M | ---- | 0.00%3M | --3M | ---- | 50.00%3M |
| Current provisions | -9.15%1.97B | -9.15%1.97B | -11.27%1.82B | -2.91%2.17B | -2.91%2.17B | 1.89%2.05B | 7.99%2.23B | --2.23B | 0.70%2.01B | 0.05%2.07B |
| Current debt and capital lease obligation | 15.85%1.77B | 15.85%1.77B | 13.92%1.7B | 189.20%1.53B | 189.20%1.53B | 32.92%1.49B | -55.70%528M | --528M | -33.10%1.12B | -15.76%1.19B |
| -Current debt | 8.71%1.66B | 8.71%1.66B | 13.92%1.7B | 273.35%1.53B | 273.35%1.53B | 32.92%1.49B | -61.45%409M | --409M | -33.10%1.12B | -18.01%1.06B |
| -Current capital lease obligation | -9.17%109M | -9.17%109M | ---- | 0.84%120M | 0.84%120M | ---- | -9.16%119M | --119M | ---- | 8.26%131M |
| Other current liabilities | -79.95%80M | -79.95%80M | -7.98%415M | 375.00%399M | 375.00%399M | 0.89%451M | 27.27%84M | --84M | -16.29%447M | -19.51%66M |
| Current liabilities | -7.39%8.42B | -7.39%8.42B | -2.72%8.54B | 17.17%9.09B | 17.17%9.09B | 3.62%8.78B | -15.22%7.76B | --7.76B | -17.02%8.47B | -1.26%9.15B |
| Non current liabilities | ||||||||||
| Long term provisions | 0.30%331M | 0.30%331M | 1.53%332M | 9.63%330M | 9.63%330M | 12.37%327M | 12.31%301M | --301M | -3.64%291M | -17.79%268M |
| Long term debt and capital lease obligation | -5.37%1.94B | -5.37%1.94B | -4.52%2.01B | -13.32%2.05B | -13.32%2.05B | 13.67%2.1B | -1.25%2.36B | --2.36B | 48.91%1.85B | 18.16%2.39B |
| -Long term debt | -32.55%1.38B | -32.55%1.38B | -4.52%2.01B | 10.16%2.05B | 10.16%2.05B | 13.67%2.1B | 0.81%1.86B | --1.86B | 48.91%1.85B | 19.57%1.85B |
| -Long term capital lease obligation | -6.07%557M | -6.07%557M | ---- | 17.66%593M | 17.66%593M | ---- | -8.20%504M | --504M | ---- | 13.66%549M |
| Derivative product liabilities | --0 | --0 | ---- | --0 | --0 | ---- | -65.22%8M | --8M | ---- | 2,200.00%23M |
| Other non current liabilities | -43.10%33M | -43.10%33M | -33.33%46M | -15.94%58M | -15.94%58M | -19.77%69M | 590.00%69M | --69M | 514.29%86M | -9.09%10M |
| Total non current liabilities | -18.47%3.54B | -18.47%3.54B | -6.52%4.13B | 9.22%4.34B | 9.22%4.34B | 14.66%4.42B | 2.80%3.97B | --3.97B | 14.40%3.85B | 6.92%3.86B |
| Total liabilities | -10.97%11.95B | -10.97%11.95B | -3.99%12.67B | 14.48%13.43B | 14.48%13.43B | 7.08%13.2B | -9.87%11.73B | --11.73B | -9.23%12.33B | 1.03%13.01B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%438M | 0.00%438M | 0.00%438M | 0.00%438M | 0.00%438M | 0.00%438M | 0.00%438M | --438M | 0.00%438M | 0.00%438M |
| -common stock | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | 0.00%260M | --260M | 0.00%260M | 0.00%260M |
| -Preferred stock | 0.00%178M | 0.00%178M | 0.00%178M | 0.00%178M | 0.00%178M | 0.00%178M | 0.00%178M | --178M | 0.00%178M | 0.00%178M |
| Retained earnings | 5.32%23.82B | 5.32%23.82B | 5.25%22.79B | 5.88%22.62B | 5.88%22.62B | 4.69%21.65B | 2.20%21.36B | --21.36B | 2.30%20.68B | 2.67%20.9B |
| Paid-in capital | 0.00%652M | 0.00%652M | 0.00%652M | 0.00%652M | 0.00%652M | 0.00%652M | 0.00%652M | --652M | 0.00%652M | 0.00%652M |
| Less: Treasury stock | 81.27%1.91B | 81.27%1.91B | 34.70%1.42B | -0.19%1.05B | -0.19%1.05B | -0.19%1.05B | 21.15%1.05B | --1.05B | 114.66%1.05B | 856.04%870M |
| Other equity interest | -171.46%-2.51B | -171.46%-2.51B | -101.66%-2.42B | 37.37%-925M | 37.37%-925M | 1.48%-1.2B | -42.02%-1.48B | ---1.48B | -140.16%-1.22B | 36.74%-1.04B |
| Total stockholders'equity | -5.70%20.49B | -5.70%20.49B | -2.20%20.04B | 9.09%21.73B | 9.09%21.73B | 5.08%20.49B | -0.80%19.92B | --19.92B | -3.99%19.5B | 1.87%20.08B |
| Noncontrolling interests | -4.44%86M | -4.44%86M | -4.55%84M | 16.88%90M | 16.88%90M | 17.33%88M | 4.05%77M | --77M | -7.41%75M | -6.33%74M |
| Total equity | -5.69%20.58B | -5.69%20.58B | -2.21%20.12B | 9.12%21.82B | 9.12%21.82B | 5.12%20.58B | -0.78%20B | --20B | -4.00%19.57B | 1.83%20.16B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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