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)
| 09-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 445,332 | 137,400 |
| Marketable Securities | 16,520 | 3,600 |
| Inventories | 468,679 | 411,100 |
| Other current assets | 470,562 | 488,000 |
| TOTAL | $1,401,093 | $1,063,100 |
| Non-Current Assets | ||
| PPE Net | 245,850 | 247,600 |
| Intangibles | 1,023,900 | 1,040,400 |
| Other Non-Current Assets | 54,502 | 104,600 |
| TOTAL | $1,324,252 | $1,392,600 |
| Total Assets | $2,725,345 | $2,455,700 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 363,951 | 11,300 |
| Accounts payable and accrued liabilities | 175,409 | 168,800 |
| Other current liabilities | 61,374 | 13,600 |
| TOTAL | $1,182,852 | $783,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 593,121 | 887,700 |
| Other Non-Current Liabilities | 449,641 | 408,000 |
| TOTAL | $1,231,432 | $1,517,900 |
| Total Liabilities | $2,414,284 | $2,300,900 |
| Shareholders' Equity | ||
| Common Shares | 105,000 | 10,000 |
| Retained earnings | -333,419 | -215,800 |
| Other shareholders' equity | -69,421 | -49,700 |
| TOTAL | $300,769 | $141,200 |
| Total Liabilities And Equity | $2,715,053 | $2,442,100 |