Hensoldt AG (FRA: HAG)

Hensoldt AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	360	802	460	529	645.5	137.4
Short-Term Investments	-	1	2	2	12.3	3.6
Cash & Short-Term Investments	360	803	462	531	657.8	141
Cash Growth	8.11%	73.81%	-12.99%	-19.28%	366.52%	-39.47%
Accounts Receivable	770	578	505	479	486.4	456.7
Other Receivables	6	16	11	3	2.4	3.4
Receivables	776	609	525	485	488.8	460.1
Inventory	816	625	516	444	403.7	411.1
Other Current Assets	138	118	141	169	83.9	50.9
Total Current Assets	2,090	2,155	1,644	1,629	1,634	1,063
Property, Plant & Equipment	443	329	261	249	246.6	247.8
Long-Term Investments	35	26	23	22	12	17.7
Goodwill	1,128	658	658	658	637.2	637.2
Other Intangible Assets	662	116	152	185	239	306.6
Long-Term Deferred Tax Assets	6	9	6	11	26.3	30.4
Long-Term Deferred Charges	-	257	229	195	144.6	92.7
Other Long-Term Assets	4	10	6	7	7.7	60.2
Total Assets	4,368	3,560	2,979	2,956	2,948	2,456
Accounts Payable	524	457	379	269	164	168.8
Accrued Expenses	-	177	90	85	73.2	53.5
Short-Term Debt	20	2	-	6	91.3	-
Current Portion of Long-Term Debt	-	23	12	166	363.3	11.3
Current Portion of Leases	24	20	18	16	13.7	13
Current Income Taxes Payable	35	39	19	11	7.6	0.1
Current Unearned Revenue	679	578	488	500	416.8	317.1
Other Current Liabilities	380	174	197	202	213.8	219.2
Total Current Liabilities	1,662	1,470	1,203	1,255	1,344	783
Long-Term Debt	1,073	621	619	622	601.3	887.7
Long-Term Leases	262	191	140	139	140.3	147.5
Long-Term Unearned Revenue	12	-	11	12	16	16.3
Long-Term Deferred Tax Liabilities	155	74	94	4	7.7	44.8
Other Long-Term Liabilities	478	85	295	507	491.8	421.6
Total Liabilities	3,642	2,736	2,362	2,539	2,601	2,301
Common Stock	116	116	105	105	105	10
Retained Earnings	92	48	-55	-171	-281.6	-215.8
Comprehensive Income & Other	503	644	554	472	510.5	347
Total Common Equity	711	808	604	406	333.9	141.2
Minority Interest	15	16	13	11	12.9	13.6
Shareholders' Equity	726	824	617	417	346.8	154.8
Total Liabilities & Equity	4,368	3,560	2,979	2,956	2,948	2,456
Total Debt	1,379	857	789	949	1,210	1,060
Net Cash (Debt)	-1,019	-54	-327	-418	-552.1	-918.5
Net Cash Per Share	-8.69	-0.51	-3.11	-3.98	-6.38	-11.48
Filing Date Shares Outstanding	106.9	115.5	105	105	105	10
Total Common Shares Outstanding	106.9	115.5	105	105	105	10
Working Capital	428	685	441	374	290.5	280.1
Book Value Per Share	6.65	7.00	5.75	3.87	3.18	14.12
Tangible Book Value	-1,079	34	-206	-437	-542.3	-802.6
Tangible Book Value Per Share	-10.09	0.29	-1.96	-4.16	-5.16	-80.26
Land	-	19	17	16	14.1	13.1
Machinery	-	225	195	174	150.1	120.1
Construction In Progress	-	38	29	18	15.6	17.7
Order Backlog	-	5,530	5,366	5,092	3,424	2,202

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