Hensoldt AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	504	733	802	460	529	645.5
Short-Term Investments	-	1	1	2	2	12.3
Cash & Short-Term Investments	504	734	803	462	531	657.8
Cash Growth	40.00%	-8.59%	73.81%	-12.99%	-19.28%	366.52%
Accounts Receivable	839	812	578	505	479	486.4
Other Receivables	19	48	38	11	3	2.4
Receivables	858	860	631	525	485	488.8
Inventory	935	719	625	516	444	403.7
Other Current Assets	183	94	96	141	169	83.9
Total Current Assets	2,480	2,407	2,155	1,644	1,629	1,634
Property, Plant & Equipment	613	451	329	261	249	246.6
Long-Term Investments	49	30	26	23	22	12
Goodwill	1,117	1,115	658	658	658	637.2
Other Intangible Assets	681	321	116	152	185	239
Long-Term Accounts Receivable	-	5	-	-	-	-
Long-Term Deferred Tax Assets	3	1	9	6	11	26.3
Long-Term Deferred Charges	-	311	276	229	195	144.6
Other Long-Term Assets	31	55	10	6	7	7.7
Total Assets	4,974	4,696	3,579	2,979	2,956	2,948
Accounts Payable	509	546	457	379	269	164
Accrued Expenses	-	206	120	90	85	73.2
Short-Term Debt	-	1	2	-	6	91.3
Current Portion of Long-Term Debt	15	22	23	12	166	363.3
Current Portion of Leases	31	25	20	18	16	13.7
Current Income Taxes Payable	19	33	39	19	11	7.6
Current Unearned Revenue	968	776	578	488	500	416.8
Other Current Liabilities	489	274	231	197	202	213.8
Total Current Liabilities	2,031	1,883	1,470	1,203	1,255	1,344
Long-Term Debt	1,157	1,072	621	619	622	601.3
Long-Term Leases	391	256	191	140	139	140.3
Long-Term Unearned Revenue	29	31	-	11	12	16
Pension & Post-Retirement Benefits	-	325	-	-	-	-
Long-Term Deferred Tax Liabilities	143	123	79	94	4	7.7
Other Long-Term Liabilities	370	120	380	295	507	491.8
Total Liabilities	4,121	3,810	2,741	2,362	2,539	2,601
Common Stock	116	116	116	105	105	105
Retained Earnings	191	245	62	-55	-171	-281.6
Comprehensive Income & Other	536	511	644	554	472	510.5
Total Common Equity	843	872	822	604	406	333.9
Minority Interest	10	14	16	13	11	12.9
Shareholders' Equity	853	886	838	617	417	346.8
Total Liabilities & Equity	4,974	4,696	3,579	2,979	2,956	2,948
Total Debt	1,594	1,376	857	789	949	1,210
Net Cash (Debt)	-1,090	-642	-54	-327	-418	-552.1
Net Cash Per Share	-9.37	-5.53	-0.51	-3.11	-3.98	-6.38
Filing Date Shares Outstanding	112.82	115.5	115.5	105	105	105
Total Common Shares Outstanding	112.82	115.5	115.5	105	105	105
Working Capital	449	524	685	441	374	290.5
Book Value Per Share	7.47	7.55	7.12	5.75	3.87	3.18
Tangible Book Value	-955	-564	48	-206	-437	-542.3
Tangible Book Value Per Share	-8.46	-4.88	0.42	-1.96	-4.16	-5.16
Land	-	28	19	17	16	14.1
Machinery	-	264	225	195	174	150.1
Construction In Progress	-	79	38	29	18	15.6
Order Backlog	-	6,644	5,530	5,366	5,092	3,424

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.