HEN.DE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Total Current Assets | 9224000000 | 10425000000 | 10410000000 | 9321000000 | 9130000000 | 8683000000 | 8475000000 | 8213000000 | 6917000000 | 6811000000 | 7984000000 | 7598000000 | 6731000000 | 5919000000 | 4656000000 | 4813000000 | 5117000000 | 4682000000 | 4879000000 | 5411000000 | 4343000000 | 3260000000 | 3560000000 | 4790000000 | 4115000000 | 3755386754 | 3597427892 |
| Cash and Short Term Investments | 2173000000 | 1399000000 | 2465000000 | 2221000000 | 1987000000 | 1331000000 | 1211000000 | 1414000000 | 1199000000 | 1545000000 | 3441000000 | 3562000000 | 1980000000 | 2223000000 | 1110000000 | 338000000 | 1610000000 | 929000000 | 1212000000 | 1695000000 | 1188000000 | 226000000 | 421000000 | 155000000 | 141000000 | 126850437 | 170391173 |
| Cash & Equivalents | 1956000000 | 1088000000 | 2116000000 | 1727000000 | 1486000000 | 1063000000 | 919000000 | 1389000000 | 1176000000 | 1228000000 | 1051000000 | 1238000000 | 1980000000 | 1515000000 | 1110000000 | 338000000 | 1440000000 | 0 | 1212000000 | 1695000000 | 1188000000 | 226000000 | 421000000 | 155000000 | 141000000 | 126850437 | 170391173 |
| Short Term Investments | 217000000 | 311000000 | 349000000 | 494000000 | 501000000 | 268000000 | 292000000 | 25000000 | 23000000 | 317000000 | 2390000000 | 2324000000 | -1000000 | 708000000 | 0 | 0 | 170000000 | 929000000 | 1212000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4285000000 | 5727000000 | 5190000000 | 4801000000 | 4776000000 | 3610000000 | 3544000000 | 3349000000 | 2944000000 | 2747000000 | 2370000000 | 2515000000 | 2216000000 | 2057000000 | 1890000000 | 2162000000 | 1909000000 | 0 | 2137000000 | 1932000000 | 1657000000 | 1627000000 | 1640000000 | 2378000000 | 2083000000 | 1842400311 | 1929920205 |
| Inventory | 2444000000 | 3180000000 | 2629000000 | 2189000000 | 2187000000 | 2177000000 | 2079000000 | 1938000000 | 1721000000 | 1671000000 | 1494000000 | 1478000000 | 1550000000 | 1460000000 | 1218000000 | 1482000000 | 1283000000 | 1325000000 | 1232000000 | 1196000000 | 1053000000 | 1073000000 | 1081000000 | 1711000000 | 1505000000 | 1426044439 | 1339871245 |
| Other Current Assets | 322000000 | 119000000 | 126000000 | 110000000 | 180000000 | 1565000000 | 1641000000 | 1512000000 | 1053000000 | 848000000 | 679000000 | 43000000 | 985000000 | 179000000 | 438000000 | 831000000 | 315000000 | 2428000000 | 298000000 | 588000000 | 445000000 | 334000000 | 418000000 | 546000000 | 386000000 | 360091567 | 157245269 |
| Total Assets | 31728000000 | 33178000000 | 32669000000 | 30250000000 | 31941000000 | 29562000000 | 28339000000 | 27951000000 | 22323000000 | 20961000000 | 19344000000 | 19525000000 | 18579000000 | 17525000000 | 15818000000 | 16074000000 | 13048000000 | 13346000000 | 13944000000 | 13138000000 | 9362000000 | 8513000000 | 9365000000 | 11382000000 | 9856000000 | 9133743023 | 8806240561 |
| Total Non-Current Assets | 22504000000 | 22276000000 | 26786000000 | 24737000000 | 22811000000 | 19714000000 | 18724000000 | 18529000000 | 14391000000 | 13100000000 | 10522000000 | 13939000000 | 11848000000 | 11606000000 | 11162000000 | 11261000000 | 7931000000 | 8664000000 | 9923000000 | 11041000000 | 7556000000 | 7645000000 | 8253000000 | 8762000000 | 5741000000 | 5378356268 | 5208812669 |
| Property, Plant and Equipment | 3732000000 | 3911000000 | 3909000000 | 3688000000 | 3775000000 | 3125000000 | 3007000000 | 2887000000 | 2661000000 | 2461000000 | 2295000000 | 2314000000 | 2264000000 | 2215000000 | 2248000000 | 2361000000 | 2077000000 | 2078000000 | 2045000000 | 1808000000 | 1683000000 | 1717000000 | 1823000000 | 2771000000 | 2606000000 | 2544169670 | 2456767691 |
| Goodwill and Intangible Assets | 16992000000 | 16642000000 | 21169000000 | 19818000000 | 30222000000 | 16536000000 | 15681000000 | 15564000000 | 11682000000 | 10590000000 | 8189000000 | 10657000000 | 8769000000 | 8641000000 | 8218000000 | 8392000000 | 4940000000 | 5487000000 | 6518000000 | 7868000000 | 4178000000 | 4178000000 | 4493000000 | 4772000000 | 2111000000 | 2086894301 | 2016885433 |
| Goodwill | 13569000000 | 13153000000 | 13153000000 | 12359000000 | 12972000000 | 12306000000 | 11821000000 | 11647000000 | 8850000000 | 8074000000 | 6353000000 | 6683000000 | 0 | 0 | 0 | 0 | 0 | 0 | 3981000000 | 5892000000 | 3291000000 | 3291000000 | 3539000000 | 3770000000 | 1940000000 | 1902756568 | 1846494260 |
| Intangible Assets | 3423000000 | 3489000000 | 8016000000 | 7459000000 | 17250000000 | 4230000000 | 3860000000 | 3917000000 | 2832000000 | 2516000000 | 1836000000 | 3974000000 | 8769000000 | 8641000000 | 8218000000 | 8392000000 | 0 | 0 | 2537000000 | 1976000000 | 887000000 | 887000000 | 954000000 | 1002000000 | 171000000 | 184137732 | 170391173 |
| Long Term Investments | 240000000 | -174000000 | -234000000 | -417000000 | 149000000 | 53000000 | 36000000 | 78000000 | 48000000 | 49000000 | 38000000 | -40000000 | 247000000 | -380000000 | 360000000 | 196000000 | 424000000 | -364000000 | -531000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1540000000 | 1897000000 | 1942000000 | 1648000000 | -11335000000 | 0 | 0 | 0 | 0 | 0 | 0 | 1008000000 | 568000000 | 1130000000 | 336000000 | 312000000 | 490000000 | 1463000000 | 1891000000 | 1365000000 | 1695000000 | 1750000000 | 1937000000 | 1219000000 | 1024000000 | 747292297 | 735159545 |
| Total Current Liabilities | 7757000000 | 9151000000 | 9268000000 | 8357000000 | 8540000000 | 9034000000 | 7751000000 | 7002000000 | 6348000000 | 5595000000 | 6094000000 | 5786000000 | 4273000000 | 4429000000 | 4113000000 | 5293000000 | 3691000000 | 3842000000 | 4125000000 | 3366000000 | 2036000000 | 1805000000 | 1443000000 | 1673000000 | 2726000000 | 804068098 | 2823336240 |
| Accounts Payable | 4075000000 | 4621000000 | 4385000000 | 3953000000 | 3819000000 | 3713000000 | 3721000000 | 3665000000 | 3176000000 | 3046000000 | 2872000000 | 2647000000 | 2411000000 | 2308000000 | 1885000000 | 1678000000 | 1477000000 | 1494000000 | 1333000000 | 1099000000 | 789000000 | 858000000 | 937000000 | 1117000000 | 1029000000 | 804068098 | 842349243 |
| Notes Payable/Short Term Debt | 528000000 | 1192000000 | 1415000000 | 1535000000 | 2154000000 | 2619000000 | 1268000000 | 425000000 | 880000000 | 0 | 0 | 1320000000 | 513000000 | 536000000 | 0 | 0 | 838000000 | 1012000000 | 1044000000 | 1414000000 | 448000000 | 156000000 | 9000000 | 14000000 | 944000000 | 0 | 1172008131 |
| Tax Payables | 428000000 | 761000000 | 938000000 | 643000000 | 417000000 | 470000000 | 422000000 | 374000000 | 268000000 | 0 | 0 | 117000000 | 0 | 338000000 | 234000000 | 354000000 | 15000000 | 0 | 78000000 | 130000000 | 67000000 | 57000000 | 72000000 | 115000000 | 127000000 | 0 | 111234593 |
| Deferred Revenue | 45000000 | 61000000 | 3386000000 | 2806000000 | 65000000 | 50000000 | -1268000000 | -425000000 | -880000000 | 0 | 0 | 1779000000 | 309000000 | 1380000000 | 0 | 0 | 1176000000 | 992000000 | 1512000000 | 566000000 | 510000000 | 538000000 | 129000000 | 193000000 | 683000000 | 0 | 648194315 |
| Other Current Liabilities | 2681000000 | 2516000000 | -856000000 | -580000000 | 2085000000 | 2182000000 | 3608000000 | 2963000000 | 2904000000 | 2549000000 | 3222000000 | -77000000 | 1040000000 | -133000000 | 1994000000 | 3261000000 | 185000000 | 344000000 | 158000000 | 157000000 | 222000000 | 196000000 | 296000000 | 234000000 | -57000000 | 0 | 49549958 |
| Total Liabilities | 11729000000 | 13021000000 | 12875000000 | 12371000000 | 13330000000 | 12563000000 | 12692000000 | 12766000000 | 8512000000 | 9317000000 | 9186000000 | 10014000000 | 9817000000 | 9575000000 | 9274000000 | 9539000000 | 7342000000 | 7799000000 | 8545000000 | 8534000000 | 5976000000 | 5150000000 | 5761000000 | 7882000000 | 6618000000 | 6304159868 | 5993522169 |
| Total Non-Current Liabilities | 3972000000 | 3870000000 | 3607000000 | 4014000000 | 4790000000 | 1556000000 | 3076000000 | 3300000000 | 4000000 | 1354000000 | 1386000000 | 4228000000 | 5544000000 | 5146000000 | 5161000000 | 4246000000 | 3651000000 | 3957000000 | 4420000000 | 5168000000 | 3940000000 | 3345000000 | 4318000000 | 6209000000 | 3892000000 | 5500091769 | 3170185928 |
| Total Long Term Debt | 1860000000 | 2392000000 | 2026000000 | 2109000000 | 1932000000 | 1556000000 | 3076000000 | 3300000000 | 4000000 | 1354000000 | 1386000000 | 2454000000 | 3555000000 | 3570000000 | 3426000000 | 2402000000 | 2256000000 | 2279000000 | 2400000000 | 1385000000 | 1016000000 | 269000000 | 815000000 | 2486000000 | 566000000 | 1721687798 | 295277285 |
| Deferred Tax Liabilities Non-Current | 678000000 | 735000000 | 717000000 | 636000000 | 1334000000 | 1148000000 | 1037000000 | 1383000000 | 1097000000 | 0 | 0 | 515000000 | 481000000 | 416000000 | 367000000 | 412000000 | 314000000 | 427000000 | 473000000 | 455000000 | 181000000 | 242000000 | 202000000 | 200000000 | 1343000000 | 161632009 | 170896785 |
| Other Long Term Liabilities | 1434000000 | 743000000 | 864000000 | 1269000000 | 1524000000 | -1148000000 | -1037000000 | -1383000000 | -1097000000 | 0 | 0 | 1259000000 | 1508000000 | 1160000000 | 1368000000 | 1432000000 | 1081000000 | 1251000000 | 1547000000 | 3328000000 | 2743000000 | 2834000000 | 3301000000 | 3523000000 | 1983000000 | 3616771962 | 2704011858 |
| Total Equity | 19922000000 | 20083000000 | 19715000000 | 17778000000 | 18523000000 | 16915000000 | 15573000000 | 15047000000 | 13661000000 | 11508000000 | 10044000000 | 9376000000 | 8641000000 | 7859000000 | 6474000000 | 6484000000 | 5643000000 | 5487000000 | 5371000000 | 4588000000 | 3311000000 | 3279000000 | 3518000000 | 3223000000 | 2948000000 | 2571278836 | 2566485450 |
| Retained Earnings (Accumulated Deficit) | 21364000000 | 20903000000 | 20360000000 | 19152000000 | 18659000000 | 17288000000 | 16101000000 | 14236000000 | 12984000000 | 11396000000 | 10561000000 | 9381000000 | 8586000000 | 7926000000 | 5384000000 | 5394000000 | 5963000000 | 0 | 0 | 185000000 | 167000000 | 156000000 | 156000000 | 157000000 | 131000000 | 118666538 | 102639193 |
| Accumulated Other Comprehensive Income/(Loss) | -1478000000 | -1040000000 | -1644000000 | -2373000000 | -1135000000 | -1372000000 | -1527000000 | -188000000 | -322000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 438000000 | 260000000 | 260000000 | 260000000 | 438000000 | 438000000 | 438000000 | 438000000 | 438000000 | 438000000 | 438000000 | 260000000 | 438000000 | 438000000 | 438000000 | 438000000 | 438000000 | 374000000 | 222000000 | 222000000 | 222000000 | 222000000 | 222000000 | 222000000 | 222000000 | 221476772 | 218929905 |
| Total Liabilities & Shareholders' Equity | 31728000000 | 33178000000 | 32669000000 | 30250000000 | 31941000000 | 29562000000 | 28339000000 | 27951000000 | 22323000000 | 20961000000 | 19344000000 | 19525000000 | 18579000000 | 17525000000 | 15818000000 | 16074000000 | 13048000000 | 13346000000 | 13944000000 | 13138000000 | 9362000000 | 8513000000 | 9365000000 | 11382000000 | 9856000000 | 9133743023 | 8806240561 |
| Total Investments | 457000000 | 137000000 | 115000000 | 77000000 | 650000000 | 321000000 | 328000000 | 103000000 | 71000000 | 366000000 | 2428000000 | 39000000 | 246000000 | 328000000 | 360000000 | 196000000 | 594000000 | 565000000 | 675000000 | 905000000 | 861000000 | 905000000 | 1124000000 | 922000000 | 787000000 | 535533905 | 510667908 |
| Total Debt | 2892000000 | 3584000000 | 3441000000 | 3644000000 | 4509000000 | 4175000000 | 4344000000 | 3725000000 | 884000000 | 0 | 0 | 3774000000 | 4068000000 | 4106000000 | 3426000000 | 2402000000 | 3094000000 | 3291000000 | 3444000000 | 2799000000 | 1464000000 | 425000000 | 824000000 | 2500000000 | 1510000000 | 1721687798 | 1467285417 |
| Net Debt | 936000000 | 2496000000 | 1325000000 | 1917000000 | 3023000000 | 3112000000 | 3425000000 | 2336000000 | -292000000 | -1228000000 | -1051000000 | 2536000000 | 2088000000 | 2591000000 | 2316000000 | 2064000000 | 1654000000 | 3291000000 | 2232000000 | 1104000000 | 276000000 | 199000000 | 403000000 | 2345000000 | 1369000000 | 1594837360 | 1296894243 |
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