Hensoldt AG (FRA:HAG)

Hensoldt AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	591	733	802	460	529	645.5
Short-Term Investments	-	1	1	2	2	12.3
Cash & Short-Term Investments	591	734	803	462	531	657.8
Cash Growth	-46.47%	-8.59%	73.81%	-12.99%	-19.28%	366.52%
Accounts Receivable	751	812	578	505	479	486.4
Other Receivables	22	48	38	11	3	2.4
Receivables	773	860	631	525	485	488.8
Inventory	817	719	625	516	444	403.7
Other Current Assets	135	94	96	141	169	83.9
Total Current Assets	2,316	2,407	2,155	1,644	1,629	1,634
Property, Plant & Equipment	604	451	329	261	249	246.6
Long-Term Investments	30	30	26	23	22	12
Goodwill	1,117	1,115	658	658	658	637.2
Other Intangible Assets	669	321	116	152	185	239
Long-Term Accounts Receivable	-	5	-	-	-	-
Long-Term Deferred Tax Assets	1	1	9	6	11	26.3
Long-Term Deferred Charges	-	311	276	229	195	144.6
Other Long-Term Assets	27	55	10	6	7	7.7
Total Assets	4,764	4,696	3,579	2,979	2,956	2,948
Accounts Payable	510	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	18	22	23	12	166	363.3
Current Portion of Leases	30	25	20	18	16	13.7
Current Income Taxes Payable	33	33	39	19	11	7.6
Current Unearned Revenue	792	776	578	488	500	416.8
Other Current Liabilities	459	274	231	197	202	213.8
Total Current Liabilities	1,842	1,883	1,470	1,203	1,255	1,344
Long-Term Debt	1,071	1,072	621	619	622	601.3
Long-Term Leases	400	256	191	140	139	140.3
Long-Term Unearned Revenue	30	31	-	11	12	16
Long-Term Deferred Tax Liabilities	138	123	79	94	4	7.7
Other Long-Term Liabilities	370	120	380	295	507	491.8
Total Liabilities	3,851	3,810	2,741	2,362	2,539	2,601
Common Stock	116	116	116	105	105	105
Retained Earnings	250	245	62	-55	-171	-281.6
Comprehensive Income & Other	534	511	644	554	472	510.5
Total Common Equity	900	872	822	604	406	333.9
Minority Interest	13	14	16	13	11	12.9
Shareholders' Equity	913	886	838	617	417	346.8
Total Liabilities & Equity	4,764	4,696	3,579	2,979	2,956	2,948
Total Debt	1,519	1,376	857	789	949	1,210
Net Cash (Debt)	-928	-642	-54	-327	-418	-552.1
Net Cash Per Share	-8.02	-5.53	-0.51	-3.11	-3.98	-6.38
Filing Date Shares Outstanding	115.38	115.5	115.5	105	105	105
Total Common Shares Outstanding	115.38	115.5	115.5	105	105	105
Working Capital	474	524	685	441	374	290.5
Book Value Per Share	7.80	7.55	7.12	5.75	3.87	3.18
Tangible Book Value	-886	-564	48	-206	-437	-542.3
Tangible Book Value Per Share	-7.68	-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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.