Hensoldt Ag
(HAG.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 529,300 | 227,800 | 281,800 | 335,700 | 645,500 |
| Marketable Securities | 4,700 | 10,400 | 5,600 | 23,300 | 12,300 |
| Inventories | 444,200 | 515,300 | 501,300 | 462,500 | 403,700 |
| Other current assets | 504,600 | 561,600 | 474,700 | 550,200 | 514,800 |
| TOTAL | $1,629,500 | $1,315,100 | $1,361,700 | $1,371,700 | $1,634,200 |
| Non-Current Assets | |||||
| PPE Net | 248,900 | 247,600 | 249,100 | 252,100 | 246,600 |
| Intangibles | 1,036,300 | 1,041,500 | 1,045,400 | 1,020,500 | 1,023,300 |
| Other Non-Current Assets | 35,000 | 42,600 | 45,000 | 40,200 | 43,500 |
| TOTAL | $1,320,200 | $1,331,700 | $1,339,500 | $1,312,800 | $1,313,400 |
| Total Assets | $2,949,700 | $2,646,800 | $2,701,200 | $2,684,500 | $2,947,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 166,300 | 171,700 | 213,900 | 208,500 | 363,300 |
| Accounts payable and accrued liabilities | 269,100 | 189,800 | 188,100 | 150,500 | 164,000 |
| Other current liabilities | 8,700 | 75,300 | 11,800 | 81,000 | 13,700 |
| TOTAL | $1,254,800 | $1,037,600 | $1,121,000 | $1,072,700 | $1,343,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,000 | 602,500 | 602,800 | 602,700 | 601,300 |
| Other Non-Current Liabilities | 495,700 | 471,000 | 450,100 | 441,900 | 478,900 |
| TOTAL | $1,284,500 | $1,260,500 | $1,235,200 | $1,249,800 | $1,257,100 |
| Total Liabilities | $2,539,300 | $2,298,100 | $2,356,200 | $2,322,500 | $2,600,800 |
| Shareholders' Equity | |||||
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | -218,400 | -294,500 | -308,700 | -303,200 | -281,600 |
| Other shareholders' equity | -70,500 | -55,100 | -45,700 | -49,700 | -86,300 |
| TOTAL | $399,300 | $338,600 | $333,800 | $349,000 | $333,900 |
| Total Liabilities And Equity | $2,938,600 | $2,636,700 | $2,690,000 | $2,671,500 | $2,934,700 |