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HENSOLDT AG (HAG.DE) Stock Balance Sheet

FRA:HAG - Deutsche Boerse Ag - DE000HAG0005 - Common Stock - Currency: EUR

99.55  -0.75 (-0.75%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HAG.DE Cash Equivalents ChartHAG.DE Cash Equivalents over time chart
591.00M733.00M802.00M460.00M529.00M
Marketable Securities
HAG.DE Marketable Securities ChartHAG.DE Marketable Securities over time chart
5.00M2.00M1.00M11.00M5.00M
Receivables
HAG.DE Receivables ChartHAG.DE Receivables over time chart
773.00M859.00M631.00M516.00M482.00M
Inventories
HAG.DE Inventories ChartHAG.DE Inventories over time chart
817.00M719.00M625.00M516.00M444.00M
Other Current Assets
HAG.DE Other Current Assets ChartHAG.DE Other Current Assets over time chart
130.00M94.00M96.00M141.00M169.00M
Total Current Assets
HAG.DE Total Current Assets ChartHAG.DE Total Current Assets over time chart
2.32B2.41B2.15B1.64B1.63B
 
Non-Current Assets
PPE Net
HAG.DE PPE Net ChartHAG.DE PPE Net over time chart
604.00M451.00M329.00M261.00M249.00M
Investments And Advances
HAG.DE Investments And Advances ChartHAG.DE Investments And Advances over time chart
38.00M35.00M26.00M23.00M22.00M
Goodwill
HAG.DE Goodwill ChartHAG.DE Goodwill over time chart
1.12B1.11B658.00M658.00M658.00M
Intangibles
HAG.DE Intangibles ChartHAG.DE Intangibles over time chart
669.00M667.00M399.00M384.00M385.00M
Other Non-Current Assets
HAG.DE Other Non-Current Assets ChartHAG.DE Other Non-Current Assets over time chart
20.00M21.00M12.00M9.00M13.00M
Total Non-Current Assets
HAG.DE Total Non-Current Assets ChartHAG.DE Total Non-Current Assets over time chart
2.45B2.29B1.42B1.33B1.33B
 
TOTAL ASSETS
HAG.DE TOTAL ASSETS ChartHAG.DE TOTAL ASSETS over time chart
4.76B4.70B3.58B2.98B2.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
HAG.DE Short Term Debt ChartHAG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HAG.DE Current Portion Of LT Debt. ChartHAG.DE Current Portion Of LT Debt. over time chart
48.00M47.00M43.00M30.00M182.00M
Accrued Expenses
HAG.DE Accrued Expenses ChartHAG.DE Accrued Expenses over time chart
N/A60.00M38.00M42.00M39.00M
Accounts Payable
HAG.DE Accounts Payable ChartHAG.DE Accounts Payable over time chart
510.00M546.00M457.00M379.00M269.00M
Other Current Liabilities
HAG.DE Other Current Liabilities ChartHAG.DE Other Current Liabilities over time chart
1.28B1.23B932.00M752.00M765.00M
Total Current Liabilities
HAG.DE Total Current Liabilities ChartHAG.DE Total Current Liabilities over time chart
1.84B1.88B1.47B1.20B1.25B
 
Non-Current Liabilities
Long Term Debt
HAG.DE Long Term Debt ChartHAG.DE Long Term Debt over time chart
1.47B1.33B812.00M759.00M761.00M
Deferred Taxes/Income
HAG.DE Deferred Taxes/Income ChartHAG.DE Deferred Taxes/Income over time chart
149.00M123.00M79.00M94.00M14.00M
Other Non-Current Liabilities
HAG.DE Other Non-Current Liabilities ChartHAG.DE Other Non-Current Liabilities over time chart
388.00M476.00M380.00M307.00M509.00M
Total Non-Current Liabilities
HAG.DE Total Non-Current Liabilities ChartHAG.DE Total Non-Current Liabilities over time chart
2.02B1.94B1.29B1.17B1.29B
 
TOTAL LIABILITIES
HAG.DE TOTAL LIABILITIES ChartHAG.DE TOTAL LIABILITIES over time chart
3.86B3.82B2.76B2.38B2.55B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAG.DE Retained Earnings ChartHAG.DE Retained Earnings over time chart
785.00M719.00M676.00M417.00M366.00M
Minority Interest
HAG.DE Minority Interest ChartHAG.DE Minority Interest over time chart
13.00M14.00M16.00M13.00M11.00M
Common Shares
HAG.DE Common Shares ChartHAG.DE Common Shares over time chart
116.00M116.00M116.00M105.00M105.00M
Treasury Stock
HAG.DE Treasury Stock ChartHAG.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
HAG.DE Other Shareholders' Equity ChartHAG.DE Other Shareholders' Equity over time chart
0.0037.00M30.00M81.00M-65.00M
Shares Outstanding
HAG.DE Shares Outstanding ChartHAG.DE Shares Outstanding over time chart
115.50M115.50M115.50M105.00M105.00M
Tangible Book Value per Share
HAG.DE Tangible Book Value per Share ChartHAG.DE Tangible Book Value per Share over time chart
-7.66-7.88-2.03-4.18-6.07
Total Shareholders' Equity
HAG.DE Total Shareholders' Equity ChartHAG.DE Total Shareholders' Equity over time chart
901.00M872.00M822.00M603.00M406.00M
 
TOTAL LIABILITIES AND EQUITY
HAG.DE TOTAL LIABILITIES AND EQUITY ChartHAG.DE TOTAL LIABILITIES AND EQUITY over time chart
4.76B4.70B3.58B2.98B2.96B
 
Statistics
Debt/Equity
HAG.DE Debt/Equity ChartHAG.DE Debt/Equity over time chart
1.631.520.991.261.87
Current Ratio
HAG.DE Current Ratio ChartHAG.DE Current Ratio over time chart
1.261.281.471.371.30
Return On Assets (ROA)
HAG.DE Return On Assets (ROA) ChartHAG.DE Return On Assets (ROA) over time chart
1.20%2.30%1.51%2.62%2.12%
Return On Equity (ROE)
HAG.DE Return On Equity (ROE) ChartHAG.DE Return On Equity (ROE) over time chart
6.33%12.39%6.57%12.94%15.44%
Return On Invested Capital (ROIC)
HAG.DE Return On Invested Capital (ROIC) ChartHAG.DE Return On Invested Capital (ROIC) over time chart
5.26%4.97%5.63%6.73%5.68%
Return On Invested Capital Ex Cash (ROICexc)
HAG.DE Return On Invested Capital Ex Cash (ROICexc) ChartHAG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.60%6.73%9.09%9.16%8.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HAG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHAG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.44%47.28%47.69%45.44%77.90%

All data in EUR , ROIC based on taxRate of 0.24

Charts

HAG.DE Balance Sheet - Short Vs Long Term ChartHAG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B