Henkel | HEN3 - Loan Capital


Henkel reported EUR1.38B in Loan Capital for its fiscal semester ending in December of 2025.





Loan Capital Change Date
Adidas EUR 4.34B 32M Mar/2026
Air Liquide EUR 11.06B 1.39B Dec/2025
Akzo Nobel EUR 4.76B 1.09B Mar/2026
Anglo-eastern Plants USD 338K 54K Dec/2025
Anheuser-Busch USD 70.35B 118M Dec/2025
BASF EUR 18.48B 447M Dec/2025
Bayer EUR 30.68B 1.15B Mar/2026
Beiersdorf EUR 117M 15M Dec/2025
British American Tobacco GBP 31.71B 196M Dec/2025
Colgate-Palmolive USD 7.94B 51M Mar/2026
Covestro EUR 1.67B 408M Dec/2025
Danone EUR 10.07B 501M Dec/2025
Diageo GBP 20.9B 675M Dec/2025
Eni EUR 20.14B 3.99B Dec/2025
Givaudan CHF 4.19B 448M Dec/2025
Heineken EUR 16.19B 2.7B Dec/2025
Henkel EUR 1.38B 627M Dec/2025
Imperial Brands GBP 8.98B 138M Jun/2026
Kerry EUR 2.48B 8.2M Dec/2024
Kimberly Clark USD 6.5B 1000K Mar/2026
Linde USD 19.86B 824M Mar/2026
Lonza CHF 3.88B 323M Dec/2025
L'Oréal EUR 9.43B 3.25B Dec/2025
Merck EUR 10.8B 72M Mar/2026
Nestle CHF 46.25B 742M Dec/2025
Ontex EUR 518.1M 29.5M Dec/2025
P&G USD 23.85B 1.72B Mar/2026
Pernod Ricard EUR 11.93B 1.15B Dec/2025
Reckitt Benckiser GBP 7.24B 590M Dec/2024
Repsol EUR 11.43B 24M Mar/2026
Sarantis EUR 49.5M 7.68M Dec/2025
Tate & Lyle GBP 1.27B 141M Jun/2026
Unilever EUR 25.7B 826M Dec/2025