Hensoldt AG
XETRA:HAG

Watchlist Manager
Hensoldt AG Logo
Hensoldt AG
XETRA:HAG
Watchlist
Price: 73.2 EUR -2.4% Market Closed
Market Cap: 8.5B EUR

Balance Sheet

Balance Sheet Decomposition
Hensoldt AG

Current Assets 2.5B
Cash & Short-Term Investments 532m
Receivables 858m
Other Current Assets 1.1B
Non-Current Assets 2.5B
Long-Term Investments 62m
PP&E 613m
Intangibles 1.8B
Other Non-Current Assets 21m
Current Liabilities 2B
Accounts Payable 509m
Other Current Liabilities 1.5B
Non-Current Liabilities 2.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 552m

Balance Sheet
Hensoldt AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
228
137
646
529
460
802
733
Cash Equivalents
228
137
646
529
460
802
733
Short-Term Investments
5
4
12
5
11
1
2
Total Receivables
420
460
489
482
516
631
859
Accounts Receivables
419
457
486
479
505
578
811
Other Receivables
2
3
2
3
11
53
48
Inventory
407
411
404
444
516
625
719
Other Current Assets
22
39
84
169
141
96
94
Total Current Assets
1 083
1 051
1 634
1 629
1 644
2 155
2 407
PP&E Net
89
248
247
249
261
329
451
PP&E Gross
89
248
247
249
261
329
451
Accumulated Depreciation
37
58
77
100
120
142
168
Intangible Assets
399
403
386
385
384
399
667
Goodwill
594
647
637
658
658
658
1 115
Note Receivable
4
0
0
0
0
0
0
Long-Term Investments
13
18
12
22
23
26
35
Other Long-Term Assets
31
87
31
13
9
12
21
Other Assets
594
647
637
658
658
658
1 115
Total Assets
2 212
N/A
2 454
+11%
2 948
+20%
2 956
+0%
2 979
+1%
3 579
+20%
4 696
+31%
Liabilities
Accounts Payable
167
169
164
269
379
457
546
Accrued Liabilities
19
25
36
39
42
38
60
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
24
377
182
30
43
47
Other Current Liabilities
600
563
767
765
752
932
1 230
Total Current Liabilities
789
781
1 344
1 255
1 203
1 470
1 883
Long-Term Debt
1 230
1 035
742
761
759
812
1 328
Deferred Income Tax
37
45
8
14
94
79
123
Minority Interest
11
14
13
11
13
16
14
Other Liabilities
343
438
508
509
307
380
476
Total Liabilities
2 409
N/A
2 312
-4%
2 614
+13%
2 550
-2%
2 376
-7%
2 757
+16%
3 824
+39%
Equity
Common Stock
0
10
105
105
105
116
116
Retained Earnings
187
131
315
366
417
676
719
Treasury Stock
11
0
0
0
0
0
0
Other Equity
0
0
86
65
81
30
37
Total Equity
197
N/A
141
N/A
334
+136%
406
+22%
603
+49%
822
+36%
872
+6%
Total Liabilities & Equity
2 212
N/A
2 454
+11%
2 948
+20%
2 956
+0%
2 979
+1%
3 579
+20%
4 696
+31%
Shares Outstanding
Common Shares Outstanding
105
105
105
105
105
116
116