HAG.DE | Hensoldt AG Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.84 Billion	2.97 Billion	2.94 Billion	2.94 Billion	2.45 Billion	2.21 Billion
Total Current Assets	2.15 Billion	1.64 Billion	1.62 Billion	1.63 Billion	1.06 Billion	1.08 Billion
Cash And Short Term Investments	802 Million	462 Million	534 Million	657.8 Million	141 Million	227.55 Million
Cash and Cash Equivalents	802 Million	460 Million	529.3 Million	645.5 Million	137.4 Million	227.55 Million
Short Term Investments	1 Million	2 Million	4.7 Million	12.3 Million	3.6 Million	-
Net Receivables	631 Million	661 Million	648.1 Million	564.3 Million	493.4 Million	433.69 Million
Inventory	625 Million	516 Million	444.2 Million	403.7 Million	411.1 Million	407 Million
Other Current Assets	97 Million	5 Million	3.2 Million	8.4 Million	17.6 Million	14.44 Million
Total Non-Current Assets	1.68 Billion	1.33 Billion	1.32 Billion	1.31 Billion	1.39 Billion	1.12 Billion
Net PPE	329 Million	261 Million	248.9 Million	246.6 Million	247.6 Million	89.18 Million
Good Will And Intangible Assets	1.03 Billion	1.04 Billion	1.03 Billion	1.02 Billion	1.04 Billion	593.86 Million
Good Will	658 Million	658 Million	651.3 Million	637.2 Million	637.2 Million	593.86 Million
Intangible Assets	381 Million	384 Million	385 Million	386.1 Million	403.2 Million	-
Long-Term Investments	26 Million	21 Million	16.6 Million	-300 Thousand	14.1 Million	13.65 Million
Tax Assets	293 Million	6 Million	10.8 Million	26.3 Million	30.4 Million	25.03 Million
Other Non Current Assets	2 Million	5 Million	7.6 Million	17.5 Million	60.1 Million	407.9 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.02 Billion	2.36 Billion	2.53 Billion	2.6 Billion	2.3 Billion	2.39 Billion
Total Current Liabilities	1.47 Billion	1.2 Billion	1.25 Billion	1.34 Billion	783 Million	788.68 Million
Account Payables	457 Million	379 Million	269.1 Million	164 Million	168.8 Million	167.07 Million
Tax Payables	39 Million	67 Million	58.2 Million	44.8 Million	23.8 Million	4.94 Million
Short Term Debt	43 Million	30 Million	182.4 Million	377 Million	24.3 Million	3.36 Million
Deferred Revenue	578 Million	488 Million	794.6 Million	789 Million	576.3 Million	332.8 Million
Other Current Liabilities	392 Million	306 Million	8.7 Million	13.7 Million	13.6 Million	285.44 Million
Total Non Current Liabilities	1.55 Billion	1.15 Billion	1.28 Billion	1.25 Billion	1.51 Billion	1.6 Billion
Long-Term Debt	621 Million	759 Million	761.5 Million	741.6 Million	1.03 Billion	1.22 Billion
Deferred Revenue Non Current	191 Million	11 Million	12.1 Million	16 Million	16.3 Million	24.76 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	380 Million	295 Million	506.8 Million	491.8 Million	421.6 Million	318.23 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	824 Million	617 Million	410.4 Million	346.8 Million	154.8 Million	-186.29 Million
Stock Holders Equity	808 Million	604 Million	399.3 Million	333.9 Million	141.2 Million	-197.16 Million
Common Stock	116 Million	105 Million	105 Million	105 Million	10 Million	25 Thousand
Retained Earnings	48 Million	-55 Million	-218.4 Million	-281.6 Million	-215.8 Million	-220.65 Million
Accumulated other comprehensive income	31 Million	82 Million	-65 Million	-86.3 Million	-49.69 Million	34.02 Million
Common Stock Equity	808 Million	604 Million	399.3 Million	333.9 Million	141.2 Million	-197.16 Million
Capital Lease Obligation	191 Million	158 Million	155.6 Million	154 Million	160.5 Million	-
Total Investments	26 Million	23 Million	21.3 Million	12 Million	17.7 Million	13.65 Million
Total Debt	855 Million	789 Million	943.9 Million	1.11 Billion	1.05 Billion	1.23 Billion
Net Debt	53 Million	329 Million	414.6 Million	473.1 Million	922.1 Million	1 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.23 Billion	3.85 Billion	3.84 Billion	3.84 Billion	3.13 Billion	2.95 Billion
Total Current Assets	2 Billion	2.44 Billion	2.15 Billion	2.15 Billion	1.73 Billion	1.57 Billion
Cash And Short Term Investments	395 Million	1.1 Billion	802 Million	802 Million	351 Million	269 Million
Cash and Cash Equivalents	395 Million	1.1 Billion	802 Million	802 Million	333 Million	247 Million
Short Term Investments	2 Million	46 Million	1 Million	1 Million	18 Million	22 Million
Net Receivables	733 Million	466 Million	631 Million	631 Million	579 Million	552 Million
Inventory	749 Million	705 Million	625 Million	625 Million	687 Million	629 Million
Other Current Assets	123 Million	170 Million	97 Million	97 Million	121 Million	128 Million
Total Non-Current Assets	2.23 Billion	1.41 Billion	1.68 Billion	1.68 Billion	1.39 Billion	1.37 Billion
Net PPE	428 Million	331 Million	329 Million	329 Million	310 Million	304 Million
Good Will And Intangible Assets	1.76 Billion	1.04 Billion	1.03 Billion	1.03 Billion	1.03 Billion	1.03 Billion
Good Will	1.12 Billion	658 Million	658 Million	658 Million	658 Million	658 Million
Intangible Assets	638 Million	382 Million	381 Million	381 Million	376 Million	377 Million
Long-Term Investments	32 Million	26 Million	26 Million	26 Million	17 Million	4 Million
Tax Assets	9 Million	11 Million	293 Million	293 Million	14 Million	9 Million
Other Non Current Assets	3 Million	3 Million	2 Million	2 Million	20 Million	22 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	3.47 Billion	3.04 Billion	3.02 Billion	3.02 Billion	2.54 Billion	2.4 Billion
Total Current Liabilities	1.57 Billion	1.35 Billion	1.47 Billion	1.47 Billion	1.33 Billion	1.16 Billion
Account Payables	485 Million	430 Million	457 Million	457 Million	423 Million	396 Million
Tax Payables	37 Million	33 Million	39 Million	39 Million	18 Million	17 Million
Short Term Debt	36 Million	36 Million	43 Million	43 Million	141 Million	31 Million
Deferred Revenue	658 Million	555 Million	578 Million	578 Million	686 Million	639 Million
Other Current Liabilities	393 Million	333 Million	392 Million	392 Million	87 Million	98 Million
Total Non Current Liabilities	1.9 Billion	1.68 Billion	1.55 Billion	1.55 Billion	1.2 Billion	1.24 Billion
Long-Term Debt	1.07 Billion	1.06 Billion	621 Million	621 Million	803 Million	798 Million
Deferred Revenue Non Current	6 Million	191 Million	191 Million	191 Million	287 Million	22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	683 Million	348 Million	380 Million	380 Million	9 Million	329 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	759 Million	813 Million	824 Million	824 Million	592 Million	548 Million
Stock Holders Equity	744 Million	798 Million	808 Million	808 Million	579 Million	534 Million
Common Stock	116 Million	116 Million	116 Million	116 Million	105 Million	105 Million
Retained Earnings	99 Million	171 Million	48 Million	48 Million	-95 Million	-106 Million
Accumulated other comprehensive income	56 Million	38 Million	31 Million	31 Million	97 Million	64 Million
Common Stock Equity	744 Million	798 Million	808 Million	808 Million	579 Million	534 Million
Capital Lease Obligation	262 Million	191 Million	191 Million	191 Million	201 Million	195 Million
Total Investments	32 Million	26 Million	26 Million	26 Million	35 Million	26 Million
Total Debt	1.37 Billion	1.29 Billion	855 Million	855 Million	944 Million	829 Million
Net Debt	976 Million	192 Million	53 Million	53 Million	611 Million	582 Million

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