- €7.47bn
- €8.12bn
- €2.24bn
Annual balance sheet for Hensoldt AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 658 | 534 | 471 | 803 | 735 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 489 | 482 | 516 | 631 | 859 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,634 | 1,629 | 1,644 | 2,155 | 2,407 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 247 | 249 | 261 | 329 | 451 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,948 | 2,956 | 2,979 | 3,579 | 4,696 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,344 | 1,255 | 1,203 | 1,470 | 1,883 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,614 | 2,550 | 2,376 | 2,757 | 3,824 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 334 | 406 | 603 | 822 | 872 |
Total Liabilities & Shareholders' Equity | 2,948 | 2,956 | 2,979 | 3,579 | 4,696 |
Total Common Shares Outstanding |