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HENSOLDT AG (HAG.DE) Stock Balance Sheet

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

69.15  -0.65 (-0.93%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HAG.DE Cash Equivalents ChartHAG.DE Cash Equivalents over time chart
360.00M802.00M460.00M529.00M645.50M
Marketable Securities
HAG.DE Marketable Securities ChartHAG.DE Marketable Securities over time chart
7.00M16.00M11.00M5.00M12.40M
Receivables
HAG.DE Receivables ChartHAG.DE Receivables over time chart
776.00M594.00M516.00M482.00M488.80M
Inventories
HAG.DE Inventories ChartHAG.DE Inventories over time chart
816.00M625.00M516.00M444.00M403.70M
Other Current Assets
HAG.DE Other Current Assets ChartHAG.DE Other Current Assets over time chart
131.00M118.00M141.00M169.00M83.80M
Total Current Assets
HAG.DE Total Current Assets ChartHAG.DE Total Current Assets over time chart
2.09B2.15B1.64B1.63B1.63B
 
Non-Current Assets
PPE Net
HAG.DE PPE Net ChartHAG.DE PPE Net over time chart
443.00M329.00M261.00M249.00M246.60M
Investments And Advances
HAG.DE Investments And Advances ChartHAG.DE Investments And Advances over time chart
35.00M26.00M23.00M22.00M12.00M
Goodwill
HAG.DE Goodwill ChartHAG.DE Goodwill over time chart
1.13B658.00M658.00M658.00M637.20M
Intangibles
HAG.DE Intangibles ChartHAG.DE Intangibles over time chart
662.00M380.00M384.00M385.00M386.20M
Other Non-Current Assets
HAG.DE Other Non-Current Assets ChartHAG.DE Other Non-Current Assets over time chart
10.00M12.00M9.00M13.00M31.40M
Total Non-Current Assets
HAG.DE Total Non-Current Assets ChartHAG.DE Total Non-Current Assets over time chart
2.28B1.41B1.33B1.33B1.31B
 
TOTAL ASSETS
HAG.DE TOTAL ASSETS ChartHAG.DE TOTAL ASSETS over time chart
4.37B3.56B2.98B2.96B2.95B
 
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
44.00M43.00M30.00M182.00M377.00M
Accrued Expenses
HAG.DE Accrued Expenses ChartHAG.DE Accrued Expenses over time chart
N/A45.00M42.00M39.00M36.00M
Accounts Payable
HAG.DE Accounts Payable ChartHAG.DE Accounts Payable over time chart
524.00M457.00M379.00M269.00M164.00M
Other Current Liabilities
HAG.DE Other Current Liabilities ChartHAG.DE Other Current Liabilities over time chart
1.09B925.00M752.00M765.00M766.70M
Total Current Liabilities
HAG.DE Total Current Liabilities ChartHAG.DE Total Current Liabilities over time chart
1.66B1.47B1.20B1.25B1.34B
 
Non-Current Liabilities
Long Term Debt
HAG.DE Long Term Debt ChartHAG.DE Long Term Debt over time chart
1.33B812.00M759.00M761.00M741.60M
Deferred Taxes/Income
HAG.DE Deferred Taxes/Income ChartHAG.DE Deferred Taxes/Income over time chart
168.00M74.00M94.00M14.00M7.70M
Other Non-Current Liabilities
HAG.DE Other Non-Current Liabilities ChartHAG.DE Other Non-Current Liabilities over time chart
477.00M380.00M307.00M509.00M507.80M
Total Non-Current Liabilities
HAG.DE Total Non-Current Liabilities ChartHAG.DE Total Non-Current Liabilities over time chart
2.00B1.28B1.17B1.29B1.27B
 
TOTAL LIABILITIES
HAG.DE TOTAL LIABILITIES ChartHAG.DE TOTAL LIABILITIES over time chart
3.66B2.75B2.38B2.55B2.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAG.DE Retained Earnings ChartHAG.DE Retained Earnings over time chart
596.00M662.00M417.00M366.00M315.30M
Minority Interest
HAG.DE Minority Interest ChartHAG.DE Minority Interest over time chart
15.00M16.00M13.00M11.00M12.90M
Common Shares
HAG.DE Common Shares ChartHAG.DE Common Shares over time chart
116.00M116.00M105.00M105.00M105.00M
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
-1.00M30.00M81.00M-65.00M-86.40M
Shares Outstanding
HAG.DE Shares Outstanding ChartHAG.DE Shares Outstanding over time chart
115.50M115.50M105.00M105.00M105.00M
Tangible Book Value per Share
HAG.DE Tangible Book Value per Share ChartHAG.DE Tangible Book Value per Share over time chart
-9.34-1.99-4.18-6.07-6.57
Total Shareholders' Equity
HAG.DE Total Shareholders' Equity ChartHAG.DE Total Shareholders' Equity over time chart
711.00M808.00M603.00M406.00M333.90M
 
TOTAL LIABILITIES AND EQUITY
HAG.DE TOTAL LIABILITIES AND EQUITY ChartHAG.DE TOTAL LIABILITIES AND EQUITY over time chart
4.37B3.56B2.98B2.96B2.95B
 
Statistics
Debt/Equity
HAG.DE Debt/Equity ChartHAG.DE Debt/Equity over time chart
1.881.001.261.872.22
Current Ratio
HAG.DE Current Ratio ChartHAG.DE Current Ratio over time chart
1.261.471.371.301.22
Return On Assets (ROA)
HAG.DE Return On Assets (ROA) ChartHAG.DE Return On Assets (ROA) over time chart
0.23%1.52%2.62%2.12%-2.21%
Return On Equity (ROE)
HAG.DE Return On Equity (ROE) ChartHAG.DE Return On Equity (ROE) over time chart
1.41%6.68%12.94%15.44%-19.53%
Return On Invested Capital (ROIC)
HAG.DE Return On Invested Capital (ROIC) ChartHAG.DE Return On Invested Capital (ROIC) over time chart
4.10%4.80%5.79%4.65%2.75%
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
4.74%7.89%7.88%6.78%4.65%
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
20.19%42.87%39.08%63.77%N/A

All data in EUR , ROIC based on taxRate of 0.38

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