Hensoldt AG
OTC:HAGHY
Hensoldt AG
OTC:HAGHY
Price:
8.8
USD
-4.24%
Market Cap:
$2B
Balance Sheet
Balance Sheet Decomposition
Hensoldt AG
Hensoldt AG
Balance Sheet Decomposition is not available for
Hensoldt AG
Hensoldt AG
Balance Sheet
Hensoldt AG
Hensoldt AG
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
|
55
|
63
|
245
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
472
|
613
|
474
|
|
| 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
|
|
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