Hensoldt AG (ETR:HAG)
Germany
· Delayed Price · Currency is EUR 75.72
+1.64 (2.21%)
Apr 29, 2026, 4:20 PM CET
Hensoldt AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 933 | 733 | 802 | 460 | 529 | Upgrade
|
| Short-Term Investments | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Cash & Short-Term Investments | 934 | 734 | 803 | 462 | 531 | Upgrade
|
| Cash Growth | 27.25% | -8.59% | 73.81% | -12.99% | -19.28% | Upgrade
|
| Accounts Receivable | 861 | 812 | 578 | 505 | 479 | Upgrade
|
| Other Receivables | 94 | 48 | 38 | 11 | 3 | Upgrade
|
| Receivables | 955 | 860 | 631 | 525 | 485 | Upgrade
|
| Inventory | 878 | 719 | 625 | 516 | 444 | Upgrade
|
| Other Current Assets | 98 | 94 | 96 | 141 | 169 | Upgrade
|
| Total Current Assets | 2,865 | 2,407 | 2,155 | 1,644 | 1,629 | Upgrade
|
| Property, Plant & Equipment | 655 | 451 | 329 | 261 | 249 | Upgrade
|
| Long-Term Investments | 48 | 28 | 26 | 23 | 22 | Upgrade
|
| Goodwill | 1,117 | 1,115 | 658 | 658 | 658 | Upgrade
|
| Other Intangible Assets | 275 | 321 | 116 | 152 | 185 | Upgrade
|
| Long-Term Accounts Receivable | 2 | 5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 1 | 9 | 6 | 11 | Upgrade
|
| Long-Term Deferred Charges | 360 | 311 | 276 | 229 | 195 | Upgrade
|
| Other Long-Term Assets | 103 | 57 | 10 | 6 | 7 | Upgrade
|
| Total Assets | 5,427 | 4,696 | 3,579 | 2,979 | 2,956 | Upgrade
|
| Accounts Payable | 591 | 546 | 457 | 379 | 269 | Upgrade
|
| Accrued Expenses | 259 | 130 | 120 | 90 | 85 | Upgrade
|
| Short-Term Debt | 1 | 1 | 2 | - | 6 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 22 | 23 | 12 | 166 | Upgrade
|
| Current Portion of Leases | 35 | 25 | 20 | 18 | 16 | Upgrade
|
| Current Income Taxes Payable | 32 | 33 | 39 | 19 | 11 | Upgrade
|
| Current Unearned Revenue | 1,146 | 776 | 578 | 488 | 500 | Upgrade
|
| Other Current Liabilities | 250 | 350 | 231 | 197 | 202 | Upgrade
|
| Total Current Liabilities | 2,334 | 1,883 | 1,470 | 1,203 | 1,255 | Upgrade
|
| Long-Term Debt | 1,163 | 1,072 | 621 | 619 | 622 | Upgrade
|
| Long-Term Leases | 416 | 256 | 191 | 140 | 139 | Upgrade
|
| Long-Term Unearned Revenue | 34 | 31 | - | 11 | 12 | Upgrade
|
| Pension & Post-Retirement Benefits | 194 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 166 | 123 | 79 | 94 | 4 | Upgrade
|
| Other Long-Term Liabilities | 118 | 445 | 380 | 295 | 507 | Upgrade
|
| Total Liabilities | 4,425 | 3,810 | 2,741 | 2,362 | 2,539 | Upgrade
|
| Common Stock | 116 | 116 | 116 | 105 | 105 | Upgrade
|
| Retained Earnings | 309 | 245 | 62 | -55 | -171 | Upgrade
|
| Comprehensive Income & Other | 566 | 511 | 644 | 554 | 472 | Upgrade
|
| Total Common Equity | 991 | 872 | 822 | 604 | 406 | Upgrade
|
| Minority Interest | 11 | 14 | 16 | 13 | 11 | Upgrade
|
| Shareholders' Equity | 1,002 | 886 | 838 | 617 | 417 | Upgrade
|
| Total Liabilities & Equity | 5,427 | 4,696 | 3,579 | 2,979 | 2,956 | Upgrade
|
| Total Debt | 1,635 | 1,376 | 857 | 789 | 949 | Upgrade
|
| Net Cash (Debt) | -701 | -642 | -54 | -327 | -418 | Upgrade
|
| Net Cash Per Share | -6.04 | -5.53 | -0.51 | -3.11 | -3.98 | Upgrade
|
| Filing Date Shares Outstanding | 115.5 | 115.5 | 115.5 | 105 | 105 | Upgrade
|
| Total Common Shares Outstanding | 115.5 | 115.5 | 115.5 | 105 | 105 | Upgrade
|
| Working Capital | 531 | 524 | 685 | 441 | 374 | Upgrade
|
| Book Value Per Share | 8.58 | 7.55 | 7.12 | 5.75 | 3.87 | Upgrade
|
| Tangible Book Value | -401 | -564 | 48 | -206 | -437 | Upgrade
|
| Tangible Book Value Per Share | -3.47 | -4.88 | 0.42 | -1.96 | -4.16 | Upgrade
|
| Land | 30 | 28 | 19 | 17 | 16 | Upgrade
|
| Machinery | 313 | 263 | 225 | 195 | 174 | Upgrade
|
| Construction In Progress | 93 | 79 | 38 | 29 | 18 | Upgrade
|
| Order Backlog | 8,833 | 6,644 | 5,530 | 5,366 | 5,092 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.