Hensoldt AG (FRA:HAG)

Hensoldt AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	733	802	460	529	645.5
Short-Term Investments	-	1	2	2	12.3
Cash & Short-Term Investments	733	803	462	531	657.8
Cash Growth	-8.72%	73.81%	-12.99%	-19.28%	366.52%
Accounts Receivable	811	578	505	479	486.4
Other Receivables	-	16	11	3	2.4
Receivables	811	609	525	485	488.8
Inventory	719	625	516	444	403.7
Other Current Assets	144	118	141	169	83.9
Total Current Assets	2,407	2,155	1,644	1,629	1,634
Property, Plant & Equipment	451	329	261	249	246.6
Long-Term Investments	35	26	23	22	12
Goodwill	1,115	658	658	658	637.2
Other Intangible Assets	667	116	152	185	239
Long-Term Deferred Tax Assets	1	9	6	11	26.3
Long-Term Deferred Charges	-	257	229	195	144.6
Other Long-Term Assets	20	10	6	7	7.7
Total Assets	4,696	3,560	2,979	2,956	2,948
Accounts Payable	546	457	379	269	164
Accrued Expenses	-	177	90	85	73.2
Short-Term Debt	-	2	-	6	91.3
Current Portion of Long-Term Debt	95	23	12	166	363.3
Current Portion of Leases	25	20	18	16	13.7
Current Income Taxes Payable	33	39	19	11	7.6
Current Unearned Revenue	776	578	488	500	416.8
Other Current Liabilities	408	174	197	202	213.8
Total Current Liabilities	1,883	1,470	1,203	1,255	1,344
Long-Term Debt	1,085	621	619	622	601.3
Long-Term Leases	256	191	140	139	140.3
Long-Term Unearned Revenue	31	-	11	12	16
Long-Term Deferred Tax Liabilities	123	74	94	4	7.7
Other Long-Term Liabilities	432	85	295	507	491.8
Total Liabilities	3,810	2,736	2,362	2,539	2,601
Common Stock	116	116	105	105	105
Retained Earnings	245	48	-55	-171	-281.6
Comprehensive Income & Other	511	644	554	472	510.5
Total Common Equity	872	808	604	406	333.9
Minority Interest	14	16	13	11	12.9
Shareholders' Equity	886	824	617	417	346.8
Total Liabilities & Equity	4,696	3,560	2,979	2,956	2,948
Total Debt	1,461	857	789	949	1,210
Net Cash (Debt)	-728	-54	-327	-418	-552.1
Net Cash Per Share	-	-0.51	-3.11	-3.98	-6.38
Filing Date Shares Outstanding	-	115.5	105	105	105
Total Common Shares Outstanding	-	115.5	105	105	105
Working Capital	524	685	441	374	290.5
Book Value Per Share	-	7.00	5.75	3.87	3.18
Tangible Book Value	-910	34	-206	-437	-542.3
Tangible Book Value Per Share	-	0.29	-1.96	-4.16	-5.16
Land	-	19	17	16	14.1
Machinery	-	225	195	174	150.1
Construction In Progress	-	38	29	18	15.6
Order Backlog	6,644	5,530	5,366	5,092	3,424

Source: S&P Capital IQ. Standard template. Financial Sources.