Hensoldt AG

OTC: HNSDF · Real-Time Price · USD
98.52
0.00 (0.00%)
At close: Aug 11, 2025, 10:05 AM
98.52
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Hensoldt Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
733M 802M 460M 529.3M
Short-Term Investments
1M 1M 2M 4.7M
Long-Term Investments
29M 26M 21M 16.6M
Other Long-Term Assets
25M 287M 5M 7.6M
Receivables
812M 631M 544M 503M
Inventory
719M 625M 516M 444.2M
Other Current Assets
59M 9M 15M 6M
Total Current Assets
2.41B 2.15B 1.64B 1.63B
Property-Plant & Equipment
452M 329M 261M 248.9M
Goodwill & Intangibles
1.78B 1.04B 1.04B 1.04B
Total Long-Term Assets
2.29B 1.69B 1.33B 1.32B
Total Assets
4.7B 3.84B 2.98B 2.95B
Account Payables
546M 457M 379M 269M
Deferred Revenue
n/a n/a 488M 794.6M
Short-Term Debt
22M 22M 11M 166M
Other Current Liabilities
1.19B 857M 728M 745.8M
Total Current Liabilities
1.88B 1.47B 1.2B 1.25B
Long-Term Debt
1.07B 621M 619M 622M
Other Long-Term Liabilities
445M 664M 296M 507.3M
Total Long-Term Liabilities
1.93B 1.55B 1.16B 1.28B
Total Liabilities
3.81B 3.02B 2.36B 2.54B
Total Debt
1.38B 854M 789M 943.9M
Common Stock
116M 116M 105M 105M
Retained Earnings
245M 48M -55M -218.4M
Comprehensive Income
n/a n/a 82M -65M
Shareholders Equity
872M 808M 604M 399.3M
Total Investments
30M 26M 23M 21.3M