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HENSOLDT AG INH O.N./  DE000HAG0005  /

Xetra
12/7/2023  4:37:02 PM Chg. +0.380 Volume Bid4:37:02 PM Ask4:37:02 PM Market Capitalization Dividend Y. P/E Ratio
24.000EUR +1.61% 350,554
Turnover: 8.36 mill.		 23.960Bid Size: 467 24.040Ask Size: 500 2.54 bill.EUR 1.24% 32.27

Assets

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  103.1000   108.2000   121
Intangible Assets
  386.2000   385   384
Long-Term Investments
  1   .9000   23
Fixed Assets
  -   -   1,335
Inventories
  403.7000   444.2000   516
Accounts Receivable
  282   309.2000   323
Cash and Cash Equivalents
  645.5000   529.3000   460
Current Assets
  1,634.2000   1,629.5000   1,644
Total Assets
  2,947.6000   2,949.7000   2,979

 

Liabilities

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  164   269.1000   379
Long-term debt
  601.3000   622   762
Liabilities to Banks
  1,062.4000   798.3000   -
Provisions
  691.5000   700   557
Liabilities
  2,600.8000   2,539.3000   2,363
Share Capital
  105   105   -
Total Equity
  346.8000   410.4000   604
Minority Interests
  12.9000   11.1000   13
Total liabilities equity
  2,947.6000   2,949.7000   2,979

 

Income Statement

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  1,206.9000   1,474.3000   1,707
Depreciation (total)
  -   -   -
Operating Result
  68.5000   125.7000   166
Interest Income
  -133.7000   -37.8000   -35
Income Before Taxes
  -75.2000   84.9000   -
Income Taxes
  -10.7000   22.2000   49
Minority Interests Profit
  -.7000   0.0000   -2
Net Income
  -65.2000   62.7000   78

 

Per Share

 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR
Earnings per Share
  -0.7500   0.6000   0.7500
Dividend per Share
  0.1300   0.2500   0.3000

 

Cash Flow

 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  196.9000   299.2000   244
Cash Flow from Investing Activities
  -95   -117.1000   -101
Cash Flow from Financing
  411   -297.2000   -214
Decrease / Increase in Cash
  508.1000   -116.2000   -
Employees
  5,605   6,316   5,768