HNSDF OTC
Hensoldt AG
1W: +0.0%
1M: +0.0%
3M: +27.9%
YTD: +24.5%
1Y: -11.8%
3Y: +228.6%
$105.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.4B
+15.5% ▲
5Y CAGR: +13.0%
Total Liabilities
$4.4B
+16.1% ▲
5Y CAGR: +11.2%
Shareholders Equity
$991M
+13.6% ▲
5Y CAGR: +24.3%
Cash & Investments
$933M
+27.1% ▲
5Y CAGR: +7.2%
Total Debt
$1.6B
+18.8% ▲
5Y CAGR: +7.9%
Net Debt
$701M
+9.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $529M | $460M | $802M | $733M | $933M |
| Short-Term Investments | $5M | $2M | $1M | $1M | $0 |
| Cash & ST Investments | $534M | $462M | $803M | $734M | $933M |
| Net Receivables | $503M | $544M | $631M | $812M | $886M |
| Inventory | $444M | $516M | $625M | $719M | $878M |
| Other Current Assets | $6M | $15M | $9M | $59M | $168M |
| Total Current Assets | $1.6B | $1.6B | $2.2B | $2.4B | $2.9B |
| Property, Plant & Equip. | $249M | $261M | $329M | $452M | $655M |
| Goodwill & Intangibles | $1.0B | $1.0B | $1.0B | $1.8B | $1.8B |
| Long-Term Investments | $17M | $21M | $26M | $29M | $59M |
| Other Non-Current Assets | $8M | $5M | $287M | $25M | $27M |
| Total Non-Current Assets | $1.3B | $1.3B | $1.7B | $2.3B | $2.6B |
| Total Assets | $2.9B | $3.0B | $3.8B | $4.7B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $269M | $379M | $457M | $546M | $591M |
| Short-Term Debt | $166M | $11M | $22M | $22M | $55M |
| Deferred Revenue | $795M | $488M | $0 | $0 | $1.1B |
| Other Current Liabilities | $746M | $728M | $857M | $1.2B | $510M |
| Total Current Liabilities | $1.3B | $1.2B | $1.5B | $1.9B | $2.3B |
| Long-Term Debt | $622M | $619M | $621M | $1.1B | $1.2B |
| Other Non-Current Liab. | $507M | $296M | $664M | $445M | $313M |
| Total Non-Current Liabilities | $1.3B | $1.2B | $1.6B | $1.9B | $2.1B |
| Total Liabilities | $2.5B | $2.4B | $3.0B | $3.8B | $4.4B |
| — Equity — | |||||
| Common Stock | $105M | $105M | $116M | $116M | $116M |
| Retained Earnings | -$218M | -$55M | $48M | $245M | $309M |
| Accumulated OCI | -$65M | $82M | $0 | $0 | $0 |
| Total Stockholders Equity | $399M | $604M | $808M | $872M | $991M |
| Total Liabilities & Equity | $2.9B | $3.0B | $3.8B | $4.7B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $944M | $789M | $854M | $1.4B | $1.6B |
| Net Debt | $415M | $329M | $52M | $642M | $701M |
| Total Investments | $21M | $23M | $27M | $30M | $59M |