Hensoldt AG (HAG) - Financials, balance sheet (quarterly)

99.35000 EUR

7.35

7.99%

Last update Jun 2, 5:30 PM CEST

Main market

Day range

99.35000

95.050003

105.20000

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95.15000

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Hensoldt AG

99.35

7.35

7.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	4.7B	4.4B	4.2B
Current assets	—	2.4B	2.1B	2B
Cash	—	523M	—	—
Cash equivalents	—	210M	—	—
Cash and cash equivalents	—	733M	360M	395M
Other short term investments	—	1M	7M	2M
Accounts receivable	326M	426M	396M	304M
Other receivables	—	386M	374M	379M
Inventory	817M	719M	816M	749M
Prepaid assets	—	83M	—	112M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	5M	—	3M
Other current assets	—	6M	131M	6M
Non current assets	—	2.3B	2.3B	2.2B
Properties	—	269M	443M	428M
Land and improvements	—	28M	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	79M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-168M	—	—
Goodwill	—	2.9B	2.9B	2.9B
Investment properties	—	—	—	—
Financial assets	—	0	—	2M
Intangible assets	—	667M	662M	638M
Investments and advances	—	—	—	—
Other non current assets	—	20M	3M	3M
Total liabilities	—	3.8B	3.6B	3.5B
Current liabilities	—	1.9B	1.7B	1.6B
Accounts payable	—	546M	524M	485M
Accrued expenses	—	—	—	—
Short term debt	—	47M	44M	36M
Deferred revenue	—	—	—	—
Tax payable	—	97M	35M	68M
Pensions	—	66M	—	70M
Other current liabilities	—	19M	131M	23M
Non current liabilities	—	1.9B	2.0B	1.9B
Long term provisions	—	418M	452M	408M
Long term debt	—	1.3B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	123M	155M	145M
Derivative product liabilities	—	12M	—	0
Other non current liabilities	—	-1M	14M	3M
Shareholders equity
Common stock	—	116M	116M	116M
Retained earnings	250M	245M	92M	100M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	886M	726M	759M
Additional paid in capital	—	474M	473M	473M
Treasury stock	—	—	—	—
Minority interest	—	14M	15M	15M