Hensoldt AG (ETR:HAG)
Germany flag Germany · Delayed Price · Currency is EUR
63.00
+1.25 (2.02%)
Apr 1, 2025, 5:35 PM CET

Hensoldt AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
733802460529645.5
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Short-Term Investments
112212.3
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Cash & Short-Term Investments
734803462531657.8
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Cash Growth
-8.59%73.81%-12.99%-19.28%366.52%
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Accounts Receivable
812578505479486.4
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Other Receivables
48381132.4
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Receivables
860631525485488.8
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Inventory
719625516444403.7
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Other Current Assets
949614116983.9
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Total Current Assets
2,4072,1551,6441,6291,634
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Property, Plant & Equipment
451329261249246.6
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Long-Term Investments
3026232212
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Goodwill
1,115658658658637.2
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Other Intangible Assets
321116152185239
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Long-Term Accounts Receivable
5----
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Long-Term Deferred Tax Assets
1961126.3
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Long-Term Deferred Charges
311276229195144.6
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Other Long-Term Assets
5510677.7
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Total Assets
4,6963,5792,9792,9562,948
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Accounts Payable
546457379269164
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Accrued Expenses
206120908573.2
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Short-Term Debt
12-691.3
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Current Portion of Long-Term Debt
222312166363.3
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Current Portion of Leases
2520181613.7
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Current Income Taxes Payable
333919117.6
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Current Unearned Revenue
776578488500416.8
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Other Current Liabilities
274231197202213.8
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Total Current Liabilities
1,8831,4701,2031,2551,344
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Long-Term Debt
1,072621619622601.3
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Long-Term Leases
256191140139140.3
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Long-Term Unearned Revenue
31-111216
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Long-Term Deferred Tax Liabilities
123799447.7
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Other Long-Term Liabilities
120380295507491.8
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Total Liabilities
3,8102,7412,3622,5392,601
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Common Stock
116116105105105
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Retained Earnings
24562-55-171-281.6
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Comprehensive Income & Other
511644554472510.5
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Total Common Equity
872822604406333.9
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Minority Interest
1416131112.9
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Shareholders' Equity
886838617417346.8
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Total Liabilities & Equity
4,6963,5792,9792,9562,948
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Total Debt
1,3768577899491,210
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Net Cash (Debt)
-642-54-327-418-552.1
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Net Cash Per Share
-5.53-0.51-3.11-3.98-6.38
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Filing Date Shares Outstanding
115.5115.5105105105
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Total Common Shares Outstanding
115.5115.5105105105
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Working Capital
524685441374290.5
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Book Value Per Share
7.557.125.753.873.18
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Tangible Book Value
-56448-206-437-542.3
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Tangible Book Value Per Share
-4.880.42-1.96-4.16-5.16
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Land
2819171614.1
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Machinery
264225195174150.1
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Construction In Progress
7938291815.6
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Order Backlog
6,6445,5305,3665,0923,424
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.