HENSOLDT AG/ DE000HAG0005 /
| 05/11/2024 15:30:04 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.6500USD | - | 270 Turnover: 9,085.5000 |
-Bid Size: - | -Ask Size: - | 3.99 bill.USD | - | - |
Assets
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.1000 | 108.2000 | 121 | 140 | |||||
| Intangible Assets | 386.2000 | 385 | 384 | 380 | |||||
| Long-Term Investments | 1 | .9000 | 23 | 214 | |||||
| Fixed Assets | - | - | 1,335 | 1,405 | |||||
| Inventories | 403.7000 | 444.2000 | 516 | 625 | |||||
| Accounts Receivable | 282 | 309.2000 | 323 | 382 | |||||
| Cash and Cash Equivalents | 645.5000 | 529.3000 | 460 | 802 | |||||
| Current Assets | 1,634.2000 | 1,629.5000 | 1,644 | 2,155 | |||||
| Total Assets | 2,947.6000 | 2,949.7000 | 2,979 | 3,560 | |||||
Liabilities
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164 | 269.1000 | 379 | 457 | |||||
| Long-term debt | 601.3000 | 622 | 762 | 621 | |||||
| Liabilities to Banks | 1,062.4000 | 798.3000 | - | - | |||||
| Provisions | 691.5000 | 700 | 557 | 642 | |||||
| Liabilities | 2,600.8000 | 2,539.3000 | 2,363 | 2,736 | |||||
| Share Capital | 105 | 105 | - | - | |||||
| Total Equity | 346.8000 | 410.4000 | 604 | 808 | |||||
| Minority Interests | 12.9000 | 11.1000 | 13 | 16 | |||||
| Total liabilities equity | 2,947.6000 | 2,949.7000 | 2,979 | 3,560 | |||||
Income Statement
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,206.9000 | 1,474.3000 | 1,707 | 1,847 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 68.5000 | 125.7000 | 166 | 162 | |||||
| Interest Income | -133.7000 | -37.8000 | -35 | -64 | |||||
| Income Before Taxes | -75.2000 | 84.9000 | - | - | |||||
| Income Taxes | -10.7000 | 22.2000 | 49 | 35 | |||||
| Minority Interests Profit | -.7000 | 0.0000 | -2 | 2 | |||||
| Net Income | -65.2000 | 62.7000 | 78 | 54 | |||||
Per Share
Cash Flow
|
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 196.9000 | 299.2000 | 244 | 267 | |||||
| Cash Flow from Investing Activities | -95 | -117.1000 | -101 | -122 | |||||
| Cash Flow from Financing | 411 | -297.2000 | -214 | 197 | |||||
| Decrease / Increase in Cash | 508.1000 | -116.2000 | - | - | |||||
| Employees | 5,605 | 6,316 | 5,768 | - | |||||
