Hensoldt AG
HENSOLDT AG, together with its subsidiaries, provides defense and security electronic sensor solutions worldwide. It offers air surveillance, airborne, ground based, security, naval and coastal, and space radars; identification friend or foe and secure d…
Aerospace & Defense
DE, Taufkirchen [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 2,455.00 | 2,947.00 | 2,949.00 | 2,979.00 | 3,844.00 | |
|
Current
|
1,063.00 | 1,634.00 | 1,629.00 | 1,644.00 | 2,155.00 | |
| Cash And Equivalents | 137.00 | 645.00 | 529.00 | 460.00 | 802.00 | |
| Assets | 2,455.00 | 2,947.00 | 2,949.00 | 2,979.00 | 3,844.00 | |
| Accounts Receivables (AR) | 56.00 | 5.00 | 89.00 | -38.00 | -1.00 | |
| Inventory | 411.00 | 403.00 | 444.00 | 516.00 | 625.00 | |
| Short Term Investments | 3.00 | 12.00 | 4.00 | 2.00 | 1.00 | |
| Other Current Assets | 17.00 | 8.00 | 3.00 | 5.00 | 97.00 | |
|
Non Current
|
1,392.00 | 1,313.00 | 1,320.00 | 1,335.00 | 1,689.00 | |
| Property, Plant, Equipment (Net) | 247.00 | 246.00 | 248.00 | 261.00 | 329.00 | |
|
Intangible Assets
|
403.00 | 386.00 | 385.00 | 384.00 | 381.00 | |
| Goodwill | 637.00 | 637.00 | 651.00 | 658.00 | 658.00 | |
| Long Term Investments | 14.00 | - - | 16.00 | 21.00 | 26.00 | |
| Other Non Current Assets | 60.00 | 17.00 | 7.00 | 5.00 | 2.00 | |
| Liabilities | 2,300.00 | 2,600.00 | 2,539.00 | 2,362.00 | 3,020.00 | |
|
Current
|
783.00 | 1,343.00 | 1,254.00 | 1,203.00 | 1,470.00 | |
| Accounts Payable | -13.00 | -8.00 | 107.00 | 110.00 | 78.00 | |
| Short Term Debt | 24.00 | 377.00 | 182.00 | 30.00 | 43.00 | |
| Deferred Revenue | 576.00 | 789.00 | 794.00 | 781.00 | 578.00 | |
| Tax Payable | 23.00 | 44.00 | 58.00 | 67.00 | 39.00 | |
| Other Current Liabilities | 13.00 | 13.00 | 8.00 | 13.00 | 392.00 | |
|
Non Current
|
1,517.00 | 1,257.00 | 1,284.00 | 1,159.00 | 1,550.00 | |
| Long Term Debt | 1,035.00 | 741.00 | 761.00 | 759.00 | 621.00 | |
| Leasing Obligations | 160.00 | 154.00 | 155.00 | 158.00 | 191.00 | |
| Deferred Non Current Tax Liabilities | 44.00 | 7.00 | 4.00 | 94.00 | 358.00 | |
| Other Non Current Liabilities | 421.00 | 491.00 | 506.00 | 295.00 | 380.00 | |
| Equity | 154.00 | 346.00 | 410.00 | 617.00 | 824.00 | |
| Stockholders' Equity | 141.00 | 333.00 | 399.00 | 604.00 | 808.00 | |
| Retained Earnings | -215.00 | -281.00 | -218.00 | -55.00 | 48.00 | |
| Common Stock | 10.00 | 105.00 | 105.00 | 105.00 | 116.00 | |
| Preferred Stock | 49.00 | 86.00 | 65.00 | - - | - - | |
| Profit | 5.00 | -65.00 | 63.00 | 78.00 | 54.00 | |
| Dividends | - - | - - | -14.00 | -26.00 | -32.00 | |
| Minority Interest | 13.00 | 12.00 | 11.00 | 13.00 | 16.00 | |
| Other Stockholders' Equity | 347.00 | 510.00 | 512.00 | 472.00 | 613.00 | |
| Loss Other Compr. Income | -49.00 | -86.00 | -65.00 | 82.00 | 31.00 |