Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 645,500 | 137,400 |
| Marketable Securities | 12,300 | 3,600 |
| Inventories | 403,700 | 411,100 |
| Other current assets | 514,800 | 488,000 |
| TOTAL | $1,634,200 | $1,063,100 |
| Non-Current Assets | ||
| PPE Net | 246,600 | 247,600 |
| Intangibles | 1,023,300 | 1,040,400 |
| Other Non-Current Assets | 43,500 | 104,600 |
| TOTAL | $1,313,400 | $1,392,600 |
| Total Assets | $2,947,600 | $2,455,700 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 363,300 | 11,300 |
| Accounts payable and accrued liabilities | 164,000 | 168,800 |
| Other current liabilities | 13,700 | 13,600 |
| TOTAL | $1,343,700 | $783,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 601,300 | 887,700 |
| Other Non-Current Liabilities | 478,900 | 408,000 |
| TOTAL | $1,257,100 | $1,517,900 |
| Total Liabilities | $2,600,800 | $2,300,900 |
| Shareholders' Equity | ||
| Common Shares | 105,000 | 10,000 |
| Retained earnings | -281,600 | -215,800 |
| Other shareholders' equity | -86,300 | -49,700 |
| TOTAL | $333,900 | $141,200 |
| Total Liabilities And Equity | $2,934,700 | $2,442,100 |