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Hensoldt AG (HAG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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34.34+0.56 (+1.66%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
802,000
460,000
529,000
645,500
-
Other short-term investments
1,000
2,000
2,000
12,300
-
Total cash
803,000
462,000
531,000
657,800
-
Net receivables
382,000
323,000
309,000
282,000
-
Inventory
625,000
516,000
444,000
403,700
-
Other current assets
6,000
5,000
2,000
8,400
-
Total current assets
2,155,000
1,644,000
1,629,000
1,634,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472,000
381,000
349,000
323,300
-
Accumulated depreciation
-142,000
-120,000
-100,000
-76,700
-
Net property, plant and equipment
330,000
261,000
249,000
246,600
-
Goodwill
658,000
658,000
658,000
637,200
-
Intangible assets
381,000
384,000
385,000
386,100
-
Other long-term assets
1,000
3,000
1,000
4,900
-
Total non-current assets
1,405,000
1,335,000
1,326,000
1,313,400
-
Total assets
3,560,000
2,979,000
2,956,000
2,947,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,000
11,000
166,000
363,300
-
Accounts payable
457,000
379,000
269,000
164,000
-
Other current liabilities
17,000
14,000
9,000
13,700
-
Total current liabilities
1,470,000
1,203,000
1,255,000
1,343,700
-
Non-current liabilities
Long-term debt
621,000
619,000
622,000
601,300
-
Deferred tax liabilities
74,000
94,000
4,000
7,700
-
Deferred revenues
0
11,000
12,000
16,000
-
Other long-term liabilities
-1,000
-1,000
-
100
100
Total non-current liabilities
1,266,000
1,159,000
1,284,000
1,257,100
-
Total liabilities
2,736,000
2,362,000
2,539,000
2,600,800
-
Stockholders' equity
Common stock
116,000
105,000
105,000
105,000
-
Retained earnings
48,000
-55,000
-171,000
-281,600
-
Total stockholders' equity
808,000
604,000
406,000
333,900
-
Total liabilities and stockholders' equity
3,560,000
2,979,000
2,956,000
2,947,600
-