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Hensoldt AG (HAGHY)

PNK: HAGHY · Real-Time Price · USD

39.55

0.51 (1.31%)

At close: May 02, 2025, 3:56 PM

Hensoldt Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Dec 31, 2019
Cash & Equivalents	733M	360M	395M	1.1B	802M	333M	247M	310M	460M	385M	302M	398M	529.3M	227.8M	281.8M	335.7M	645.5M	445.33M	137.4M
Short-Term Investments	1M	7M	2M	46M	1M	18M	22M	14M	2M	22M	7M	12M	4.7M	10.4M	5.6M	23.3M	12.3M	16.52M	3.6M
Long-Term Investments	29M	28M	32M	26M	26M	17M	4M	10M	21M	1M	15M	10M	16.6M	10.1M	11.9M	-5.8M	-300K	-2.27M	14.1M
Other Long-Term Assets	25M	10M	3M	3M	2M	20M	22M	16M	5M	26M	10M	15M	7.6M	13.2M	9M	28.1M	17.5M	21.4M	60.1M
Receivables	812M	n/a	733M	n/a	631M	n/a	-21M	n/a	544M	n/a	n/a	446M	-3M	n/a	462.1M	n/a	510.3M	n/a	n/a
Inventory	719M	816M	749M	705M	625M	687M	629M	579M	516M	562M	528M	498M	444.2M	515.3M	501.3M	462.5M	403.7M	468.68M	411.1M
Other Current Assets	59M	907M	11M	170M	9M	139M	617M	138M	15M	175M	529M	625M	507M	117M	18.2M	111M	16.8M	112.55M	488M
Total Current Assets	2.41B	2.09B	2B	2.44B	2.15B	1.74B	1.58B	1.54B	1.64B	1.61B	1.5B	1.53B	1.63B	1.32B	1.36B	1.37B	1.63B	1.4B	1.06B
Property-Plant & Equipment	452M	443M	428M	331M	329M	310M	304M	261M	261M	244M	246M	247M	248.9M	247.6M	249.1M	252.1M	246.6M	245.85M	247.6M
Goodwill & Intangibles	1.78B	1.79B	1.77B	1.04B	1.04B	1.03B	1.03B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.05B	1.02B	1.02B	1.02B	1.04B
Total Long-Term Assets	2.29B	2.28B	2.24B	1.41B	1.69B	1.4B	1.37B	1.34B	1.33B	1.32B	1.31B	1.32B	1.32B	1.33B	1.34B	1.31B	1.31B	1.32B	1.39B
Total Assets	4.7B	4.37B	4.24B	3.85B	3.84B	3.13B	2.95B	2.88B	2.98B	2.94B	2.81B	2.85B	2.95B	2.65B	2.7B	2.68B	2.95B	2.73B	2.46B
Account Payables	546M	524M	485M	430M	457M	423M	396M	361M	379M	313M	307M	255M	269M	189.8M	188.1M	150.5M	164M	175.41M	168.8M
Deferred Revenue	n/a	n/a	658M	555M	578M	686M	639M	427M	488M	467M	387M	432M	500M	413.5M	691.8M	617.8M	789M	568.46M	576.3M
Short-Term Debt	22M	20M	8M	16M	22M	123M	14M	13M	11M	160M	167M	168M	166M	171.7M	213.9M	208.5M	363.3M	363.95M	11.3M
Other Current Liabilities	1.19B	1.06B	293M	300M	857M	267M	272M	278M	728M	263M	246M	272M	745.8M	658.7M	252.3M	274.6M	757.9M	230.19M	566.1M
Total Current Liabilities	1.88B	1.66B	1.57B	1.35B	1.47B	1.34B	1.16B	1.11B	1.2B	1.23B	1.13B	1.15B	1.25B	1.04B	1.12B	1.07B	1.34B	1.18B	783M
Long-Term Debt	1.07B	1.07B	1.07B	1.07B	621M	620M	620M	619M	619M	616M	618M	622M	622M	602.5M	602.8M	602.7M	601.3M	593.12M	887.7M
Other Long-Term Liabilities	445M	478M	421M	348M	664M	9M	329M	312M	296M	286M	322M	427M	799.1M	481.1M	461.3M	454.9M	491.8M	459.93M	421.6M
Total Long-Term Liabilities	1.93B	1.98B	1.91B	1.69B	1.55B	1.2B	1.24B	1.18B	1.16B	1.14B	1.16B	1.23B	1.28B	1.26B	1.24B	1.25B	1.26B	1.23B	1.52B
Total Liabilities	3.81B	3.64B	3.48B	3.04B	3.02B	2.54B	2.4B	2.29B	2.36B	2.37B	2.3B	2.39B	2.54B	2.3B	2.36B	2.32B	2.6B	2.41B	2.3B
Total Debt	1.38B	1.38B	1.37B	1.29B	855M	944M	829M	787M	789M	924M	938M	944M	943.9M	930.7M	974.8M	971.3M	1.12B	1.11B	1.06B
Common Stock	116M	116M	116M	116M	116M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	105M	10M
Retained Earnings	245M	92M	99M	171M	48M	-95M	-106M	-75M	-55M	-212M	-234M	-234M	-218.4M	-294.5M	-308.7M	-303.2M	-281.6M	-333.42M	-215.8M
Comprehensive Income	n/a	n/a	56M	38M	31M	97M	64M	72M	82M	110M	77M	n/a	-70.5M	-55.1M	-45.7M	-49.7M	n/a	n/a	n/a
Shareholders Equity	872M	711M	744M	798M	808M	579M	534M	574M	604M	559M	505M	454M	399.3M	338.6M	333.8M	349M	333.9M	300.77M	141.2M
Total Investments	30M	35M	30M	26M	26M	35M	26M	24M	23M	23M	22M	22M	21.3M	20.5M	17.5M	17.5M	12M	14.25M	17.7M