Hensoldt Ag
(HAG.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,000 | 802,000 | 460,000 | 529,300 | 645,500 |
| Marketable Securities | 1,000 | 1,000 | 2,000 | 4,700 | 12,300 |
| Inventories | 719,000 | 625,000 | 516,000 | 444,200 | 403,700 |
| Other current assets | 871,000 | 639,000 | 557,000 | 504,600 | 514,800 |
| TOTAL | $2,407,000 | $2,155,000 | $1,644,000 | $1,629,500 | $1,634,200 |
| Non-Current Assets | |||||
| PPE Net | 452,000 | 330,000 | 261,000 | 248,900 | 246,600 |
| Intangibles | 1,782,000 | 1,039,000 | 1,042,000 | 1,036,300 | 1,023,300 |
| Other Non-Current Assets | 55,000 | 36,000 | 32,000 | 35,000 | 43,500 |
| TOTAL | $2,289,000 | $1,405,000 | $1,335,000 | $1,320,200 | $1,313,400 |
| Total Assets | $4,696,000 | $3,560,000 | $2,979,000 | $2,949,700 | $2,947,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 22,000 | 12,000 | 166,300 | 363,300 |
| Accounts payable and accrued liabilities | 546,000 | 457,000 | 379,000 | 269,100 | 164,000 |
| Other current liabilities | 19,000 | 17,000 | 13,000 | 8,700 | 13,700 |
| TOTAL | $1,883,000 | $1,470,000 | $1,203,000 | $1,254,800 | $1,343,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,072,000 | 621,000 | 619,000 | 622,000 | 601,300 |
| Other Non-Current Liabilities | 431,000 | 364,000 | 282,000 | 495,700 | 478,900 |
| TOTAL | $1,927,000 | $1,266,000 | $1,159,000 | $1,284,500 | $1,257,100 |
| Total Liabilities | $3,810,000 | $2,736,000 | $2,362,000 | $2,539,300 | $2,600,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,500 | N/A | N/A | N/A | N/A |
| Common Shares | 116,000 | 116,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 245,000 | 48,000 | -55,000 | -218,400 | -281,600 |
| Other shareholders' equity | 37,000 | 31,000 | 82,000 | -70,500 | -86,300 |
| TOTAL | $872,000 | $808,000 | $604,000 | $399,300 | $333,900 |
| Total Liabilities And Equity | $4,682,000 | $3,544,000 | $2,966,000 | $2,938,600 | $2,934,700 |