HENSOLDT AG INH O.N./ DE000HAG0005 /
4/17/2025 8:15:09 PM | Chg. -1.0500 | Volume | Bid9:58:36 PM | Ask9:58:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.5000EUR | -1.58% | 5,961 Turnover: 391,195.5000 |
-Bid Size: - | -Ask Size: - | 7.58 bill.EUR | 0.76% | 70.54 |
Assets
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 103.1000 | 108.2000 | 121 | 140 | 202 | ||||||
Intangible Assets | 386.2000 | 385 | 384 | 380 | 667 | ||||||
Long-Term Investments | 1 | .9000 | 23 | 214 | 28 | ||||||
Fixed Assets | - | - | 1,335 | 1,405 | 2,289 | ||||||
Inventories | 403.7000 | 444.2000 | 516 | 625 | 719 | ||||||
Accounts Receivable | 282 | 309.2000 | 323 | 382 | 426 | ||||||
Cash and Cash Equivalents | 645.5000 | 529.3000 | 460 | 802 | 733 | ||||||
Current Assets | 1,634.2000 | 1,629.5000 | 1,644 | 2,155 | 2,407 | ||||||
Total Assets | 2,947.6000 | 2,949.7000 | 2,979 | 3,560 | 4,696 |
Liabilities
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 164 | 269.1000 | 379 | 457 | 546 | ||||||
Long-term debt | 601.3000 | 622 | 762 | 621 | 1,072 | ||||||
Liabilities to Banks | 1,062.4000 | 798.3000 | - | - | - | ||||||
Provisions | 691.5000 | 700 | 557 | 642 | 675 | ||||||
Liabilities | 2,600.8000 | 2,539.3000 | 2,363 | 2,736 | 3,810 | ||||||
Share Capital | 105 | 105 | - | - | - | ||||||
Total Equity | 346.8000 | 410.4000 | 604 | 808 | 872 | ||||||
Minority Interests | 12.9000 | 11.1000 | 13 | 16 | 14 | ||||||
Total liabilities equity | 2,947.6000 | 2,949.7000 | 2,979 | 3,560 | 4,696 |
Income Statement
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,206.9000 | 1,474.3000 | 1,707 | 1,847 | 2,240 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 68.5000 | 125.7000 | 166 | 162 | 185 | ||||||
Interest Income | -133.7000 | -37.8000 | -35 | -64 | -69 | ||||||
Income Before Taxes | -75.2000 | 84.9000 | - | - | - | ||||||
Income Taxes | -10.7000 | 22.2000 | 49 | 35 | 12 | ||||||
Minority Interests Profit | -.7000 | 0.0000 | -2 | 2 | -2 | ||||||
Net Income | -65.2000 | 62.7000 | 78 | 54 | 108 |
Per Share
Cash Flow
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 196.9000 | 299.2000 | 244 | 267 | 311 | ||||||
Cash Flow from Investing Activities | -95 | -117.1000 | -101 | -122 | -745 | ||||||
Cash Flow from Financing | 411 | -297.2000 | -214 | 197 | 367 | ||||||
Decrease / Increase in Cash | 508.1000 | -116.2000 | - | - | - | ||||||
Employees | 5,605 | 6,316 | 5,768 | - | 8,409 |