Hensoldt AG - Unsponsored ADR (HAG0) - Financials, balance sheet (quarterly)

50 EUR

1.5

2.91%

Last update Jul 15, 9:33 PM CEST

Main market

Day range

49.60000

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51.5

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Hensoldt AG - Unsponsored ADR

50.00

1.50

2.91%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.8B	4.7B	4.4B	4.2B
Current assets	2.3B	2.4B	2.1B	2B
Cash	—	523M	—	—
Cash equivalents	—	210M	—	—
Cash and cash equivalents	591M	733M	360M	395M
Other short term investments	5M	1M	7M	2M
Accounts receivable	326M	426M	396M	304M
Other receivables	425M	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	130M	6M	131M	6M
Non current assets	2.4B	2.3B	2.3B	2.2B
Properties	604M	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	2.9B
Investment properties	—	—	—	—
Financial assets	—	0	—	2M
Intangible assets	669M	667M	662M	638M
Investments and advances	—	—	—	—
Other non current assets	18M	20M	3M	3M
Total liabilities	3.9B	3.8B	3.6B	3.5B
Current liabilities	1.8B	1.9B	1.7B	1.6B
Accounts payable	510M	546M	524M	485M
Accrued expenses	—	—	—	—
Short term debt	48M	47M	44M	36M
Deferred revenue	—	—	—	—
Tax payable	33M	97M	35M	68M
Pensions	—	66M	—	70M
Other current liabilities	144M	19M	131M	23M
Non current liabilities	2.0B	1.9B	2.0B	1.9B
Long term provisions	345M	418M	452M	408M
Long term debt	1.5B	1.3B	1.3B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	138M	123M	155M	145M
Derivative product liabilities	—	12M	—	0
Other non current liabilities	13M	-1M	14M	3M
Shareholders equity
Common stock	116M	116M	116M	116M
Retained earnings	250M	245M	92M	100M
Other shareholders equity	—	—	—	—
Total shareholders equity	913M	886M	726M	759M
Additional paid in capital	439M	474M	473M	473M
Treasury stock	—	—	—	—
Minority interest	13M	14M	15M	15M