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HENSOLDT AG (1HENS.MI) Stock Balance Sheet

BIT:1HENS - Euronext Milan - DE000HAG0005 - Common Stock - Currency: EUR

64  -9.35 (-12.75%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1HENS.MI Cash Equivalents Chart1HENS.MI Cash Equivalents over time chart
395.00M802.00M460.00M529.00M645.50M
Marketable Securities
1HENS.MI Marketable Securities Chart1HENS.MI Marketable Securities over time chart
8.00M16.00M11.00M5.00M12.40M
Receivables
1HENS.MI Receivables Chart1HENS.MI Receivables over time chart
685.00M594.00M516.00M482.00M488.80M
Inventories
1HENS.MI Inventories Chart1HENS.MI Inventories over time chart
749.00M625.00M516.00M444.00M403.70M
Other Current Assets
1HENS.MI Other Current Assets Chart1HENS.MI Other Current Assets over time chart
163.00M118.00M141.00M169.00M83.80M
Total Current Assets
1HENS.MI Total Current Assets Chart1HENS.MI Total Current Assets over time chart
2.00B2.15B1.64B1.63B1.63B
 
Non-Current Assets
PPE Net
1HENS.MI PPE Net Chart1HENS.MI PPE Net over time chart
428.00M329.00M261.00M249.00M246.60M
Investments And Advances
1HENS.MI Investments And Advances Chart1HENS.MI Investments And Advances over time chart
32.00M26.00M23.00M22.00M12.00M
Goodwill
1HENS.MI Goodwill Chart1HENS.MI Goodwill over time chart
1.13B658.00M658.00M658.00M637.20M
Intangibles
1HENS.MI Intangibles Chart1HENS.MI Intangibles over time chart
638.00M380.00M384.00M385.00M386.20M
Other Non-Current Assets
1HENS.MI Other Non-Current Assets Chart1HENS.MI Other Non-Current Assets over time chart
12.00M12.00M9.00M13.00M31.40M
Total Non-Current Assets
1HENS.MI Total Non-Current Assets Chart1HENS.MI Total Non-Current Assets over time chart
2.24B1.41B1.33B1.33B1.31B
 
TOTAL ASSETS
1HENS.MI TOTAL ASSETS Chart1HENS.MI TOTAL ASSETS over time chart
4.24B3.56B2.98B2.96B2.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HENS.MI Short Term Debt Chart1HENS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1HENS.MI Current Portion Of LT Debt. Chart1HENS.MI Current Portion Of LT Debt. over time chart
36.00M43.00M30.00M182.00M377.00M
Accrued Expenses
1HENS.MI Accrued Expenses Chart1HENS.MI Accrued Expenses over time chart
N/A45.00M42.00M39.00M36.00M
Accounts Payable
1HENS.MI Accounts Payable Chart1HENS.MI Accounts Payable over time chart
485.00M457.00M379.00M269.00M164.00M
Other Current Liabilities
1HENS.MI Other Current Liabilities Chart1HENS.MI Other Current Liabilities over time chart
1.05B925.00M752.00M765.00M766.70M
Total Current Liabilities
1HENS.MI Total Current Liabilities Chart1HENS.MI Total Current Liabilities over time chart
1.57B1.47B1.20B1.25B1.34B
 
Non-Current Liabilities
Long Term Debt
1HENS.MI Long Term Debt Chart1HENS.MI Long Term Debt over time chart
1.33B812.00M759.00M761.00M741.60M
Deferred Taxes/Income
1HENS.MI Deferred Taxes/Income Chart1HENS.MI Deferred Taxes/Income over time chart
145.00M74.00M94.00M4.00M7.70M
Other Non-Current Liabilities
1HENS.MI Other Non-Current Liabilities Chart1HENS.MI Other Non-Current Liabilities over time chart
427.00M380.00M307.00M519.00M507.80M
Total Non-Current Liabilities
1HENS.MI Total Non-Current Liabilities Chart1HENS.MI Total Non-Current Liabilities over time chart
1.92B1.28B1.17B1.29B1.27B
 
TOTAL LIABILITIES
1HENS.MI TOTAL LIABILITIES Chart1HENS.MI TOTAL LIABILITIES over time chart
3.49B2.75B2.38B2.55B2.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HENS.MI Retained Earnings Chart1HENS.MI Retained Earnings over time chart
629.00M662.00M417.00M366.00M315.30M
Minority Interest
1HENS.MI Minority Interest Chart1HENS.MI Minority Interest over time chart
15.00M16.00M13.00M11.00M12.90M
Common Shares
1HENS.MI Common Shares Chart1HENS.MI Common Shares over time chart
116.00M116.00M105.00M105.00M105.00M
Treasury Stock
1HENS.MI Treasury Stock Chart1HENS.MI Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
1HENS.MI Other Shareholders' Equity Chart1HENS.MI Other Shareholders' Equity over time chart
-1.00M30.00M81.00M-65.00M-86.40M
Shares Outstanding
1HENS.MI Shares Outstanding Chart1HENS.MI Shares Outstanding over time chart
115.50M115.50M105.00M105.00M105.00M
Tangible Book Value per Share
1HENS.MI Tangible Book Value per Share Chart1HENS.MI Tangible Book Value per Share over time chart
-8.85-1.99-4.18-6.07-6.57
Total Shareholders' Equity
1HENS.MI Total Shareholders' Equity Chart1HENS.MI Total Shareholders' Equity over time chart
744.00M808.00M603.00M406.00M333.90M
 
TOTAL LIABILITIES AND EQUITY
1HENS.MI TOTAL LIABILITIES AND EQUITY Chart1HENS.MI TOTAL LIABILITIES AND EQUITY over time chart
4.24B3.56B2.98B2.96B2.95B
 
Statistics
Debt/Equity
1HENS.MI Debt/Equity Chart1HENS.MI Debt/Equity over time chart
1.791.001.261.872.22
Current Ratio
1HENS.MI Current Ratio Chart1HENS.MI Current Ratio over time chart
1.271.471.371.301.22
Return On Assets (ROA)
1HENS.MI Return On Assets (ROA) Chart1HENS.MI Return On Assets (ROA) over time chart
1.04%1.52%2.62%2.12%-2.21%
Return On Equity (ROE)
1HENS.MI Return On Equity (ROE) Chart1HENS.MI Return On Equity (ROE) over time chart
5.91%6.68%12.94%15.44%-19.53%
Return On Invested Capital (ROIC)
1HENS.MI Return On Invested Capital (ROIC) Chart1HENS.MI Return On Invested Capital (ROIC) over time chart
4.18%4.80%5.79%4.65%2.75%
Return On Invested Capital Ex Cash (ROICexc)
1HENS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HENS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.93%7.89%7.88%6.78%4.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1HENS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1HENS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.43%42.87%39.08%63.77%N/A

All data in EUR , ROIC based on taxRate of 0.38

Charts

1HENS.MI Balance Sheet - Short Vs Long Term Chart1HENS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B