Hensoldt AG (HNSDF)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 325M | 591M | 733M | 360M | 395M | 1.1B | 802M | 333M | 247M | 310M | 460M | 385M | 302M | 398M | 529.3M | 227.8M | 281.8M | 335.7M |
Short-Term Investments | 1M | 5M | 1M | 7M | 2M | 46M | 1M | 18M | 22M | 14M | 2M | 22M | 7M | 12M | 4.7M | 10.4M | 5.6M | 23.3M |
Long-Term Investments | n/a | 30M | 29M | 28M | 32M | 26M | 26M | 17M | 4M | 10M | 21M | 1M | 15M | 10M | 16.6M | 10.1M | 11.9M | -5.8M |
Other Long-Term Assets | 76M | 26M | 25M | 10M | 3M | 3M | 2M | 20M | 22M | 16M | 5M | 26M | 10M | 15M | 7.6M | 13.2M | 9M | 28.1M |
Receivables | 792M | 751M | 812M | 770M | 733M | n/a | 631M | n/a | -21M | n/a | 544M | n/a | n/a | 446M | -3M | n/a | 462.1M | n/a |
Inventory | 872M | 817M | 719M | 816M | 749M | 705M | 625M | 687M | 629M | 579M | 516M | 562M | 528M | 498M | 444.2M | 515.3M | 501.3M | 462.5M |
Other Current Assets | 74M | 152M | 59M | 137M | 11M | 170M | 9M | 139M | 617M | 138M | 15M | 175M | 529M | 625M | 507M | 117M | 18.2M | 111M |
Total Current Assets | 2.18B | 2.32B | 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 |
Property-Plant & Equipment | 602M | 604M | 452M | 443M | 428M | 331M | 329M | 310M | 304M | 261M | 261M | 244M | 246M | 247M | 248.9M | 247.6M | 249.1M | 252.1M |
Goodwill & Intangibles | 1.79B | 1.79B | 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 |
Total Long-Term Assets | 2.47B | 2.45B | 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 |
Total Assets | 4.65B | 4.76B | 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 |
Account Payables | 569M | 510M | 546M | 524M | 485M | 430M | 457M | 423M | 396M | 361M | 379M | 313M | 307M | 255M | 269M | 189.8M | 188.1M | 150.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | 658M | 555M | 578M | 686M | 639M | 427M | 488M | 467M | 387M | 432M | 500M | 413.5M | 691.8M | 617.8M |
Short-Term Debt | 163M | 18M | 22M | 20M | 8M | 16M | 22M | 123M | 14M | 13M | 11M | 160M | 167M | 168M | 166M | 171.7M | 213.9M | 208.5M |
Other Current Liabilities | 1.2B | 1.25B | 1.19B | 1.06B | 293M | 300M | 857M | 267M | 272M | 278M | 728M | 263M | 246M | 272M | 745.8M | 658.7M | 252.3M | 274.6M |
Total Current Liabilities | 2.03B | 1.84B | 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 |
Long-Term Debt | 853M | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 621M | 620M | 620M | 619M | 619M | 616M | 618M | 622M | 622M | 602.5M | 602.8M | 602.7M |
Other Long-Term Liabilities | 357M | 370M | 445M | 478M | 421M | 348M | 664M | 9M | 329M | 312M | 296M | 286M | 322M | 427M | 799.1M | 481.1M | 461.3M | 454.9M |
Total Long-Term Liabilities | 1.77B | 2.01B | 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 |
Total Liabilities | 3.8B | 3.85B | 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 |
Total Debt | 1.44B | 1.52B | 1.38B | 1.38B | 1.37B | 1.29B | 855M | 944M | 829M | 787M | 789M | 924M | 938M | 944M | 943.9M | 930.7M | 974.8M | 971.3M |
Common Stock | 116M | 116M | 116M | 116M | 116M | 116M | 116M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M | 105M |
Retained Earnings | 179M | 250M | 245M | 92M | 99M | 171M | 48M | -95M | -106M | -75M | -55M | -212M | -234M | -234M | -218.4M | -294.5M | -308.7M | -303.2M |
Comprehensive Income | n/a | n/a | n/a | 503M | 56M | 38M | 31M | 97M | 64M | 72M | 82M | 110M | 77M | n/a | -70.5M | -55.1M | -45.7M | -49.7M |
Shareholders Equity | 836M | 900M | 872M | 711M | 744M | 798M | 808M | 579M | 534M | 574M | 604M | 559M | 505M | 454M | 399.3M | 338.6M | 333.8M | 349M |
Total Investments | 54M | 38M | 30M | 35M | 30M | 26M | 26M | 35M | 26M | 24M | 23M | 23M | 22M | 22M | 21.3M | 20.5M | 17.5M | 17.5M |