Balance Sheet

Current Liabilities	1.5B
Accounts Payable	457m
Other Current Liabilities	1B
Non-Current Liabilities	1.3B
Long-Term Debt	812m
Other Non-Current Liabilities	470m

Currency: EUR

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	228	137	646	529	460	802
Cash Equivalents	228	137	646	529	460	802
Short-Term Investments	5	4	12	5	11	16
Total Receivables	420	460	489	482	516	594
Accounts Receivables	419	457	486	479	505	578
Other Receivables	2	3	2	3	11	16
Inventory	407	411	404	444	516	625
Other Current Assets	22	39	84	169	141	118
Total Current Assets	1 083	1 051	1 634	1 629	1 644	2 155
PP&E Net	89	248	247	249	261	329
PP&E Gross	89	248	247	249	261	329
Accumulated Depreciation	37	58	77	100	120	142
Intangible Assets	399	403	386	385	384	380
Goodwill	594	647	637	658	658	658
Note Receivable	4	0	0	0	0	0
Long-Term Investments	13	18	12	22	23	26
Other Long-Term Assets	31	87	31	13	9	12
Other Assets	594	647	637	658	658	658
Total Assets	2 212 N/A	2 454 +11%	2 948 +20%	2 956 +0%	2 979 +1%	3 560 +20%
Liabilities
Accounts Payable	167	169	164	269	379	457
Accrued Liabilities	19	25	36	39	42	45
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	24	377	182	30	43
Other Current Liabilities	600	563	767	765	752	925
Total Current Liabilities	789	781	1 344	1 255	1 203	1 470
Long-Term Debt	1 230	1 035	742	761	759	812
Deferred Income Tax	37	45	8	4	94	74
Minority Interest	11	14	13	11	13	16
Other Liabilities	343	438	508	519	307	380
Total Liabilities	2 409 N/A	2 312 -4%	2 614 +13%	2 550 -2%	2 376 -7%	2 752 +16%
Equity
Common Stock	0	10	105	105	105	116
Retained Earnings	187	131	315	366	417	662
Treasury Stock	11	0	0	0	0	0
Other Equity	0	0	86	65	81	30
Total Equity	197 N/A	141 N/A	334 +136%	406 +22%	603 +49%	808 +34%
Total Liabilities & Equity	2 212 N/A	2 454 +11%	2 948 +20%	2 956 +0%	2 979 +1%	3 560 +20%
Shares Outstanding
Common Shares Outstanding	105	105	105	105	105	116

Hensoldt AG
XETRA:HAG