Hensoldt AG
XETRA:HAG

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Hensoldt AG
XETRA:HAG
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Price: 36.6 EUR 0.33% Market Closed
Market Cap: 4.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Hensoldt AG

Current Assets 2B
Cash & Short-Term Investments 403m
Receivables 685m
Other Current Assets 912m
Non-Current Assets 2.2B
Long-Term Investments 32m
PP&E 428m
Intangibles 1.8B
Other Non-Current Assets 12m
Current Liabilities 1.6B
Accounts Payable 485m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.9B
Long-Term Debt 1.3B
Other Non-Current Liabilities 587m

Balance Sheet
Hensoldt AG

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Balance Sheet
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

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