Hensoldt AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	589	933	412.8	802	460	529
Short-Term Investments	-	-	-	0	0	1
Cash & Short-Term Investments	589	933	412.8	802	460	530
Cash Growth	81.23%	126.02%	-48.53%	74.35%	-13.21%	-19.29%
Accounts Receivable	494	436	-	382	323	309
Other Receivables	502	446	-	215	202	177
Total Trade Receivables	996	882	-	597	525	486
Inventory	1,073	878	-	625	516	444
Other Current Assets	196	171	6.59	131	143	169
Total Current Assets	2,855	2,865	1,453	2,155	1,644	1,629
Net Property, Plant & Equipment	747	655	1.5	329	261	249
Other Intangible Assets	756	703	32.33	399	384	385
Goodwill	1,184	1,117	-	658	658	658
Long-Term Investments	114	48	2,682	25	22	21
Other Long-Term Assets	44	41	0.29	13	9	15
Total Assets	5,700	5,427	4,176	3,579	2,979	2,956
Accounts Payable	584	591	23.44	457	379	269
Accrued Expenses	231	253	-	211	181	188
Current Portion of Long-Term Debt	20	20	-	23	12	166
Current Portion of Leases	44	35	-	20	18	16
Unearned Revenue	1,408	1,146	-	578	488	500
Other Current Liabilities	308	289	43.67	182	124	115
Total Current Liabilities	2,593	2,334	67.11	1,470	1,203	1,255
Long-Term Debt	1,169	1,163	1,084	621	619	622
Long-Term Leases	457	416	-	191	140	139
Other Long-Term Liabilities	505	513	1,151	460	401	523
Total Long-Term Liabilities	2,129	2,091	2,235	1,271	1,160	1,284
Total Liabilities	4,722	4,425	2,302	2,741	2,363	2,539
Common Stock	116	116	115.5	116	105	105
Additional Paid-in Capital	439	439	1,690	613	472	537
Accumulated Other Comprehensive Income	175	128	-	32	82	-65
Retained Earnings	239	309	67.84	62	-55	-171
Total Common Shareholders' Equity	968	991	1,874	822	604	406
Minority Interest	10	11	-	16	13	11
Shareholders' Equity	978	1,002	1,874	838	616	417
Total Liabilities & Equity	5,700	5,427	4,176	3,579	2,979	2,956
Total Debt	1,690	1,634	1,084	855	789	943
Net Cash (Debt)	-1,101	-701	-671.11	-53	-329	-413
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.49	-6.04	-5.79	-0.50	-3.13	-3.93
Book Value	968	991	1,874	822	604	406
Book Value Per Share	8.34	8.54	16.15	7.75	5.75	3.87
Tangible Book Value	-972	-829	1,841	-235	-438	-637
Tangible Book Value Per Share	-8.38	-7.15	15.87	-2.22	-4.17	-6.07