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HENSOLDT AG UNSPON ADS EACH REP 0.1 ORD SHS (HAGHY)

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  • 8.560
  • -0.580-6.35%
15min DelayClose Apr 24 15:59 ET
9.89BMarket Cap68.48P/E (TTM)

HENSOLDT AG UNSPON ADS EACH REP 0.1 ORD SHS (HAGHY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
44.96%532M
-17.88%326M
-48.13%596M
-8.59%734M
-8.59%734M
4.56%367M
60.08%397M
254.63%1.15B
73.81%803M
73.81%803M
-Cash and cash equivalents
40.00%504M
-17.72%325M
-46.42%591M
-8.60%733M
-8.60%733M
8.11%360M
59.92%395M
255.81%1.1B
74.35%802M
74.35%802M
-Short-term investments
300.00%28M
-50.00%1M
-89.13%5M
0.00%1M
0.00%1M
-61.11%7M
100.00%2M
228.57%46M
-50.00%1M
-50.00%1M
-Accounts receivable
-16.41%331M
9.54%333M
26.85%326M
11.52%426M
11.52%426M
49.43%396M
15.15%304M
-8.87%257M
18.27%382M
18.27%382M
-Taxes receivable
216.67%19M
-6.00%47M
340.00%22M
27.03%47M
27.03%47M
-40.00%6M
4.17%50M
-50.00%5M
23.33%37M
23.33%37M
-Other receivables
35.83%508M
21.11%459M
108.33%425M
82.08%386M
82.08%386M
23.03%374M
29.79%379M
-6.42%204M
10.99%212M
10.99%212M
Inventory
14.58%935M
16.42%872M
15.89%817M
15.04%719M
15.04%719M
18.78%816M
19.08%749M
21.76%705M
21.12%625M
21.12%625M
Prepaid assets
----
0.89%113M
----
-5.68%83M
-5.68%83M
----
33.33%112M
----
-19.27%88M
-19.27%88M
Other current assets
18.32%155M
283.33%23M
4.84%130M
0.00%6M
0.00%6M
8.26%131M
20.00%6M
0.00%124M
20.00%6M
20.00%6M
Total current assets
18.66%2.48B
8.85%2.18B
-5.24%2.32B
11.69%2.41B
11.69%2.41B
20.25%2.09B
26.74%2B
59.01%2.44B
31.08%2.16B
31.08%2.16B
Non current assets
Net PPE
38.37%613M
40.65%602M
82.48%604M
36.97%452M
36.97%452M
42.90%443M
40.79%428M
26.82%331M
26.44%330M
26.44%330M
-Gross PPE
38.37%613M
40.65%602M
82.48%604M
31.36%620M
31.36%620M
42.90%443M
40.79%428M
26.82%331M
23.88%472M
23.88%472M
-Accumulated depreciation
----
----
----
-18.31%-168M
-18.31%-168M
----
----
----
-18.33%-142M
-18.33%-142M
Goodwill and other intangible assets
0.45%1.8B
1.53%1.79B
71.73%1.79B
68.43%1.78B
68.43%1.78B
73.11%1.79B
70.63%1.77B
-0.29%1.04B
1.54%1.06B
1.54%1.06B
-Goodwill
-0.98%1.12B
-0.98%1.12B
69.76%1.12B
69.45%1.12B
69.45%1.12B
71.43%1.13B
71.43%1.13B
0.00%658M
0.00%658M
0.00%658M
-Other intangible assets
2.87%681M
5.96%676M
75.13%669M
66.75%667M
66.75%667M
76.06%662M
69.23%638M
-0.78%382M
4.17%400M
4.17%400M
Financial assets
----
-50.00%1M
----
--0
--0
----
--2M
----
--0
--0
Other non current assets
500.00%18M
466.67%17M
500.00%18M
1,900.00%20M
1,900.00%20M
50.00%3M
--3M
50.00%3M
-66.67%1M
-66.67%1M
Total non current assets
9.53%2.49B
10.46%2.47B
73.42%2.45B
60.74%2.29B
60.74%2.29B
63.23%2.28B
62.88%2.24B
5.46%1.41B
6.67%1.42B
6.67%1.42B
Total assets
13.87%4.97B
9.70%4.65B
23.58%4.76B
31.21%4.7B
31.21%4.7B
39.42%4.37B
43.56%4.24B
34.09%3.86B
20.14%3.58B
20.14%3.58B
Liabilities
Current liabilities
Payables
-5.55%528M
15.73%640M
17.28%543M
12.61%643M
12.61%643M
26.76%559M
23.71%553M
22.49%463M
28.03%571M
28.03%571M
-accounts payable
-2.86%509M
17.32%569M
18.60%510M
19.47%546M
19.47%546M
23.88%524M
22.47%485M
19.11%430M
20.58%457M
20.58%457M
-Total tax payable
-45.71%19M
4.41%71M
0.00%33M
-14.91%97M
-14.91%97M
94.44%35M
33.33%68M
94.12%33M
70.15%114M
70.15%114M
Current provisions
-2.58%227M
0.00%219M
29.95%256M
21.80%257M
21.80%257M
33.91%233M
30.36%219M
5.35%197M
16.57%211M
16.57%211M
Current debt and capital lease obligation
4.55%46M
436.11%193M
33.33%48M
11.90%47M
11.90%47M
-68.79%44M
16.13%36M
12.50%36M
44.83%42M
44.83%42M
-Current debt
-25.00%15M
1,937.50%163M
12.50%18M
0.00%22M
0.00%22M
-83.74%20M
-42.86%8M
23.08%16M
100.00%22M
100.00%22M
-Current capital lease obligation
29.17%31M
7.14%30M
50.00%30M
25.00%25M
25.00%25M
33.33%24M
64.71%28M
5.26%20M
11.11%20M
11.11%20M
Other current liabilities
20.61%158M
34.78%31M
42.57%144M
11.76%19M
11.76%19M
50.57%131M
91.67%23M
17.44%101M
21.43%17M
21.43%17M
Current liabilities
22.20%2.03B
29.26%2.03B
36.04%1.84B
28.10%1.88B
28.10%1.88B
24.31%1.66B
35.05%1.57B
21.43%1.35B
22.19%1.47B
22.19%1.47B
Non current liabilities
Long term provisions
-23.01%348M
-18.63%332M
2.99%345M
17.09%418M
17.09%418M
57.49%452M
27.50%408M
10.93%335M
26.60%357M
26.60%357M
Long term debt and capital lease obligation
15.96%1.55B
-6.59%1.25B
16.84%1.47B
63.55%1.33B
63.55%1.33B
66.25%1.34B
67.29%1.34B
66.75%1.26B
6.98%812M
6.98%812M
-Long term debt
7.83%1.16B
-20.50%853M
0.28%1.07B
72.62%1.07B
72.62%1.07B
73.06%1.07B
73.06%1.07B
72.54%1.07B
0.32%621M
0.32%621M
-Long term capital lease obligation
49.24%391M
50.38%394M
109.42%400M
34.03%256M
34.03%256M
43.17%262M
47.19%262M
40.44%191M
36.43%191M
36.43%191M
Derivative product liabilities
----
--14M
----
20.00%12M
20.00%12M
----
--0
----
233.33%10M
233.33%10M
Other non current liabilities
-21.43%11M
----
30.00%13M
0.00%-1M
0.00%-1M
55.56%14M
--3M
11.11%10M
0.00%-1M
0.00%-1M
Total non current liabilities
5.56%2.09B
-7.18%1.77B
19.02%2.01B
51.61%1.93B
51.61%1.93B
64.45%1.98B
53.79%1.91B
43.66%1.69B
9.66%1.27B
9.66%1.27B
Total liabilities
13.15%4.12B
9.28%3.8B
26.59%3.85B
39.00%3.81B
39.00%3.81B
43.33%3.64B
44.72%3.48B
32.84%3.04B
16.05%2.74B
16.05%2.74B
Shareholders'equity
Share capital
0.00%116M
0.00%116M
0.00%116M
0.00%116M
0.00%116M
10.48%116M
10.48%116M
10.48%116M
10.48%116M
10.48%116M
-common stock
0.00%116M
0.00%116M
0.00%116M
0.00%116M
0.00%116M
10.48%116M
10.48%116M
10.48%116M
10.48%116M
10.48%116M
Retained earnings
107.61%191M
79.00%179M
46.20%250M
295.16%245M
295.16%245M
196.84%92M
194.34%100M
328.00%171M
212.73%62M
212.73%62M
Paid-in capital
-7.19%439M
-7.19%439M
-7.19%439M
-22.68%474M
-22.68%474M
0.21%473M
0.21%473M
0.21%473M
29.87%613M
29.87%613M
Other equity interest
----
----
---1M
----
----
-200.00%-1M
0.00%-1M
----
----
----
Total stockholders'equity
18.57%843M
12.37%836M
12.78%900M
6.08%872M
6.08%872M
22.80%711M
39.33%744M
39.02%798M
36.09%822M
36.09%822M
Noncontrolling interests
-33.33%10M
-26.67%11M
-13.33%13M
-12.50%14M
-12.50%14M
15.38%15M
7.14%15M
36.36%15M
23.08%16M
23.08%16M
Total equity
17.49%853M
11.59%847M
12.30%913M
5.73%886M
5.73%886M
22.64%726M
38.50%759M
38.97%813M
35.82%838M
35.82%838M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 44.96%532M-17.88%326M-48.13%596M-8.59%734M-8.59%734M4.56%367M60.08%397M254.63%1.15B73.81%803M73.81%803M
-Cash and cash equivalents 40.00%504M-17.72%325M-46.42%591M-8.60%733M-8.60%733M8.11%360M59.92%395M255.81%1.1B74.35%802M74.35%802M
-Short-term investments 300.00%28M-50.00%1M-89.13%5M0.00%1M0.00%1M-61.11%7M100.00%2M228.57%46M-50.00%1M-50.00%1M
-Accounts receivable -16.41%331M9.54%333M26.85%326M11.52%426M11.52%426M49.43%396M15.15%304M-8.87%257M18.27%382M18.27%382M
-Taxes receivable 216.67%19M-6.00%47M340.00%22M27.03%47M27.03%47M-40.00%6M4.17%50M-50.00%5M23.33%37M23.33%37M
-Other receivables 35.83%508M21.11%459M108.33%425M82.08%386M82.08%386M23.03%374M29.79%379M-6.42%204M10.99%212M10.99%212M
Inventory 14.58%935M16.42%872M15.89%817M15.04%719M15.04%719M18.78%816M19.08%749M21.76%705M21.12%625M21.12%625M
Prepaid assets ----0.89%113M-----5.68%83M-5.68%83M----33.33%112M-----19.27%88M-19.27%88M
Other current assets 18.32%155M283.33%23M4.84%130M0.00%6M0.00%6M8.26%131M20.00%6M0.00%124M20.00%6M20.00%6M
Total current assets 18.66%2.48B8.85%2.18B-5.24%2.32B11.69%2.41B11.69%2.41B20.25%2.09B26.74%2B59.01%2.44B31.08%2.16B31.08%2.16B
Non current assets
Net PPE 38.37%613M40.65%602M82.48%604M36.97%452M36.97%452M42.90%443M40.79%428M26.82%331M26.44%330M26.44%330M
-Gross PPE 38.37%613M40.65%602M82.48%604M31.36%620M31.36%620M42.90%443M40.79%428M26.82%331M23.88%472M23.88%472M
-Accumulated depreciation -------------18.31%-168M-18.31%-168M-------------18.33%-142M-18.33%-142M
Goodwill and other intangible assets 0.45%1.8B1.53%1.79B71.73%1.79B68.43%1.78B68.43%1.78B73.11%1.79B70.63%1.77B-0.29%1.04B1.54%1.06B1.54%1.06B
-Goodwill -0.98%1.12B-0.98%1.12B69.76%1.12B69.45%1.12B69.45%1.12B71.43%1.13B71.43%1.13B0.00%658M0.00%658M0.00%658M
-Other intangible assets 2.87%681M5.96%676M75.13%669M66.75%667M66.75%667M76.06%662M69.23%638M-0.78%382M4.17%400M4.17%400M
Financial assets -----50.00%1M------0--0------2M------0--0
Other non current assets 500.00%18M466.67%17M500.00%18M1,900.00%20M1,900.00%20M50.00%3M--3M50.00%3M-66.67%1M-66.67%1M
Total non current assets 9.53%2.49B10.46%2.47B73.42%2.45B60.74%2.29B60.74%2.29B63.23%2.28B62.88%2.24B5.46%1.41B6.67%1.42B6.67%1.42B
Total assets 13.87%4.97B9.70%4.65B23.58%4.76B31.21%4.7B31.21%4.7B39.42%4.37B43.56%4.24B34.09%3.86B20.14%3.58B20.14%3.58B
Liabilities
Current liabilities
Payables -5.55%528M15.73%640M17.28%543M12.61%643M12.61%643M26.76%559M23.71%553M22.49%463M28.03%571M28.03%571M
-accounts payable -2.86%509M17.32%569M18.60%510M19.47%546M19.47%546M23.88%524M22.47%485M19.11%430M20.58%457M20.58%457M
-Total tax payable -45.71%19M4.41%71M0.00%33M-14.91%97M-14.91%97M94.44%35M33.33%68M94.12%33M70.15%114M70.15%114M
Current provisions -2.58%227M0.00%219M29.95%256M21.80%257M21.80%257M33.91%233M30.36%219M5.35%197M16.57%211M16.57%211M
Current debt and capital lease obligation 4.55%46M436.11%193M33.33%48M11.90%47M11.90%47M-68.79%44M16.13%36M12.50%36M44.83%42M44.83%42M
-Current debt -25.00%15M1,937.50%163M12.50%18M0.00%22M0.00%22M-83.74%20M-42.86%8M23.08%16M100.00%22M100.00%22M
-Current capital lease obligation 29.17%31M7.14%30M50.00%30M25.00%25M25.00%25M33.33%24M64.71%28M5.26%20M11.11%20M11.11%20M
Other current liabilities 20.61%158M34.78%31M42.57%144M11.76%19M11.76%19M50.57%131M91.67%23M17.44%101M21.43%17M21.43%17M
Current liabilities 22.20%2.03B29.26%2.03B36.04%1.84B28.10%1.88B28.10%1.88B24.31%1.66B35.05%1.57B21.43%1.35B22.19%1.47B22.19%1.47B
Non current liabilities
Long term provisions -23.01%348M-18.63%332M2.99%345M17.09%418M17.09%418M57.49%452M27.50%408M10.93%335M26.60%357M26.60%357M
Long term debt and capital lease obligation 15.96%1.55B-6.59%1.25B16.84%1.47B63.55%1.33B63.55%1.33B66.25%1.34B67.29%1.34B66.75%1.26B6.98%812M6.98%812M
-Long term debt 7.83%1.16B-20.50%853M0.28%1.07B72.62%1.07B72.62%1.07B73.06%1.07B73.06%1.07B72.54%1.07B0.32%621M0.32%621M
-Long term capital lease obligation 49.24%391M50.38%394M109.42%400M34.03%256M34.03%256M43.17%262M47.19%262M40.44%191M36.43%191M36.43%191M
Derivative product liabilities ------14M----20.00%12M20.00%12M------0----233.33%10M233.33%10M
Other non current liabilities -21.43%11M----30.00%13M0.00%-1M0.00%-1M55.56%14M--3M11.11%10M0.00%-1M0.00%-1M
Total non current liabilities 5.56%2.09B-7.18%1.77B19.02%2.01B51.61%1.93B51.61%1.93B64.45%1.98B53.79%1.91B43.66%1.69B9.66%1.27B9.66%1.27B
Total liabilities 13.15%4.12B9.28%3.8B26.59%3.85B39.00%3.81B39.00%3.81B43.33%3.64B44.72%3.48B32.84%3.04B16.05%2.74B16.05%2.74B
Shareholders'equity
Share capital 0.00%116M0.00%116M0.00%116M0.00%116M0.00%116M10.48%116M10.48%116M10.48%116M10.48%116M10.48%116M
-common stock 0.00%116M0.00%116M0.00%116M0.00%116M0.00%116M10.48%116M10.48%116M10.48%116M10.48%116M10.48%116M
Retained earnings 107.61%191M79.00%179M46.20%250M295.16%245M295.16%245M196.84%92M194.34%100M328.00%171M212.73%62M212.73%62M
Paid-in capital -7.19%439M-7.19%439M-7.19%439M-22.68%474M-22.68%474M0.21%473M0.21%473M0.21%473M29.87%613M29.87%613M
Other equity interest -----------1M---------200.00%-1M0.00%-1M------------
Total stockholders'equity 18.57%843M12.37%836M12.78%900M6.08%872M6.08%872M22.80%711M39.33%744M39.02%798M36.09%822M36.09%822M
Noncontrolling interests -33.33%10M-26.67%11M-13.33%13M-12.50%14M-12.50%14M15.38%15M7.14%15M36.36%15M23.08%16M23.08%16M
Total equity 17.49%853M11.59%847M12.30%913M5.73%886M5.73%886M22.64%726M38.50%759M38.97%813M35.82%838M35.82%838M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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