HEN.DE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR

Period Ending:	2023 (Q4) 12-31	2023 (Q2) 06-30	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	1234
Total Current Assets	9224000000	9472000000	10425000000	10581000000	10410000000	9220000000	1234
Cash and Short Term Investments	2173000000	1871000000	1399000000	1921000000	2465000000	2351000000	1234
Cash & Equivalents	1956000000	1372000000	1088000000	1210000000	2116000000	1498000000	1234
Short Term Investments	217000000	499000000	311000000	711000000	349000000	853000000	1234
Receivables	4285000000	4206000000	5727000000	4913000000	5190000000	3803000000	1234
Inventory	2444000000	2807000000	3180000000	3055000000	2629000000	2521000000	1234
Other Current Assets	322000000	588000000	119000000	692000000	126000000	545000000	1234
Total Assets	31728000000	31897000000	33178000000	33966000000	32669000000	30772000000	1234
Total Non-Current Assets	22504000000	22425000000	22276000000	23385000000	26786000000	21552000000	1234
Property, Plant and Equipment	3732000000	3807000000	3911000000	3971000000	3909000000	3847000000	1234
Goodwill and Intangible Assets	16992000000	16865000000	16642000000	17461000000	21169000000	16293000000	1234
Goodwill	13569000000	13440000000	13153000000	13908000000	13153000000	12629000000	1234
Intangible Assets	3423000000	3425000000	3489000000	3553000000	8016000000	3664000000	1234
Long Term Investments	240000000	-226000000	-174000000	-522000000	-234000000	-705000000	1234
Other Long Term Assets	1540000000	1979000000	1897000000	2475000000	1942000000	2117000000	1234
Total Current Liabilities	7757000000	8472000000	9151000000	10210000000	9268000000	8351000000	1234
Accounts Payable	4075000000	4147000000	4621000000	4774000000	4385000000	4218000000	1234
Notes Payable/Short Term Debt	528000000	1124000000	1192000000	1680000000	1415000000	1052000000	1234
Tax Payables	428000000	522000000	761000000	626000000	938000000	432000000	1234
Deferred Revenue	45000000	2754000000	61000000	0	3386000000	432000000	1234
Other Current Liabilities	2681000000	-75000000	2516000000	3130000000	-856000000	2217000000	1234
Total Liabilities	11729000000	12325000000	13021000000	13578000000	12875000000	12289000000	1234
Total Non-Current Liabilities	3972000000	3853000000	3870000000	3368000000	3607000000	3938000000	1234
Total Long Term Debt	1860000000	1851000000	2392000000	1243000000	2026000000	1724000000	1234
Deferred Tax Liabilities Non-Current	678000000	660000000	735000000	784000000	717000000	640000000	1234
Other Long Term Liabilities	1434000000	1342000000	743000000	1341000000	864000000	1574000000	1234
Total Equity	19999000000	19572000000	20157000000	20388000000	19794000000	18483000000	1234
Non-Controlling Interest	77000000	75000000	74000000	81000000	79000000	99000000	1234
Total Stockholders' Equity	19922000000	19497000000	20083000000	20307000000	19715000000	18384000000	1234
Retained Earnings (Accumulated Deficit)	21364000000	20681000000	20903000000	20216000000	20360000000	19447000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1478000000	-1220000000	-1040000000	-509000000	-1644000000	-2062000000	1234
Common Stock	438000000	260000000	260000000	260000000	260000000	260000000	1234
Additional Paid in Capital	-580000000	-402000000	-218000000	162000000	561000000	561000000	1234
Total Liabilities & Shareholders' Equity	31728000000	31897000000	33178000000	33966000000	32669000000	30772000000	1234
Total Investments	457000000	273000000	137000000	189000000	115000000	148000000	1234
Total Debt	2892000000	2975000000	3584000000	2923000000	3441000000	2776000000	1234
Net Debt	936000000	1603000000	2496000000	1713000000	1325000000	1278000000	1234

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