NET:HENSOLDT
HENSOLDT
- Stock
Last Close
19.06
22/11 20:00
Market Cap
4.27B
Beta: -
Volume Today
600
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 168.80M - | 175.41M 3.92% | 164M 6.50% | 150.50M 8.23% | 188.10M 24.98% | 189.80M 0.90% | 269.10M 41.78% | 255M 5.24% | 307M 20.39% | 313M 1.95% | 379M 21.09% | 361M 4.75% | 396M 9.70% | 423M 6.82% | 457M 8.04% | 430M 5.91% | 485M 12.79% | 524M 8.04% | |
accumulated other comprehensive income loss | 31M - | 38M 22.58% | 56M 47.37% | ||||||||||||||||
cash and cash equivalents | 137.40M - | 445.33M 224.11% | 645.50M 44.95% | 335.70M 47.99% | 281.80M 16.06% | 227.80M 19.16% | 529.30M 132.35% | 398M 24.81% | 302M 24.12% | 385M 27.48% | 460M 19.48% | 310M 32.61% | 247M 20.32% | 333M 34.82% | 802M 140.84% | 1.10B 37.53% | 395M 64.19% | 360M 8.86% | |
cash and short term investments | 141M - | 461.85M 227.55% | 657.80M 42.43% | 359M 45.42% | 287.40M 19.94% | 238.20M 17.12% | 534M 124.18% | 410M 23.22% | 309M 24.63% | 407M 31.72% | 462M 13.51% | 324M 29.87% | 269M 16.98% | 351M 30.48% | 802M 128.49% | 1.10B 37.53% | 395M 64.19% | 367M 7.09% | |
common stock | 10M - | 105M 950% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 105M 0% | 116M 10.48% | 116M 0% | 116M 0% | 116M 0% | |
deferred revenue | 576.30M - | 568.46M 1.36% | 789M 38.80% | 617.80M 21.70% | 691.80M 11.98% | 584.80M 15.47% | 794.60M 35.88% | 634M 20.21% | 630M 0.63% | 653M 3.65% | 781M 19.60% | 636M 18.57% | 639M 0.47% | 686M 7.36% | 578M 15.74% | 555M 3.98% | 658M 18.56% | ||
deferred revenue non current | 16.30M - | 20.15M 23.61% | 16M 20.59% | 41.70M 160.63% | 22.50M 46.04% | 31.30M 39.11% | 12.10M 61.34% | 23M 90.08% | 33M 43.48% | 23M 30.30% | 11M 52.17% | 14M 27.27% | 22M 57.14% | 287M 1,204.55% | 191M 33.45% | 191M 0% | 6M 96.86% | 12M 100% | |
deferrred tax liabilities non current | 44.80M - | 17.17M 61.68% | 7.70M 55.15% | 5.30M 31.17% | 5.90M 11.32% | 5.10M 13.56% | 4.10M 19.61% | 25M 509.76% | 55M 120% | 81M 47.27% | 94M 16.05% | 94M 0% | 91M 3.19% | 105M 15.38% | 358M 240.95% | 81M 77.37% | 145M 79.01% | 155M 6.90% | |
goodwill | 637.20M - | 635.12M 0.33% | 637.20M 0.33% | 638.10M 0.14% | 651.90M 2.16% | 651.90M 0% | 651.30M 0.09% | 651M 0.05% | 652M 0.15% | 658M 0.92% | 658M 0% | 658M 0% | 658M 0% | 658M 0% | 658M 0% | 658M 0% | 1.13B 71.43% | 1.13B 0% | |
goodwill and intangible assets | 1.04B - | 1.02B 1.59% | 1.02B 0.06% | 1.02B 0.27% | 1.05B 2.44% | 1.04B 0.37% | 1.04B 0.50% | 1.04B 0.36% | 1.04B 0.10% | 1.04B 0.48% | 1.04B 0.19% | 1.04B 0.10% | 1.03B 0.77% | 1.03B 0.10% | 658M 36.36% | 658M 0% | 1.13B 71.43% | 1.79B 58.69% | |
intangible assets | 403.20M - | 388.78M 3.58% | 386.10M 0.69% | 382.40M 0.96% | 393.50M 2.90% | 389.60M 0.99% | 385M 1.18% | 389M 1.04% | 387M 0.51% | 386M 0.26% | 384M 0.52% | 385M 0.26% | 377M 2.08% | 376M 0.27% | 662M - | ||||
inventory | 411.10M - | 468.68M 14.01% | 403.70M 13.86% | 462.50M 14.57% | 501.30M 8.39% | 515.30M 2.79% | 444.20M 13.80% | 498M 12.11% | 528M 6.02% | 562M 6.44% | 516M 8.19% | 579M 12.21% | 629M 8.64% | 687M 9.22% | 625M 9.02% | 705M 12.80% | 749M 6.24% | 816M 8.95% | |
long term debt | 1.04B - | 734.18M 29.08% | 741.60M 1.01% | 747.90M 0.85% | 745.50M 0.32% | 743M 0.34% | 761.50M 2.49% | 759M 0.33% | 753M 0.79% | 746M 0.93% | 759M 1.74% | 755M 0.53% | 798M 5.70% | 803M 0.63% | 621M 22.67% | 1.07B 71.98% | 1.07B 0.47% | 1.33B 24.42% | |
long term investments | 14.10M - | -2.27M 116.13% | -300K 86.81% | -5.80M 1,833.33% | 11.90M 305.17% | 10.10M 15.13% | 16.60M 64.36% | 10M 39.76% | 15M 50% | 1M 93.33% | 21M 2,000% | 10M 52.38% | 4M 60% | 17M 325% | 26M 52.94% | 26M 0% | 32M 23.08% | 28M 12.50% | |
net debt | 922.10M - | 666.46M 27.72% | 473.10M 29.01% | 635.60M 34.35% | 693M 9.03% | 702.90M 1.43% | 414.60M 41.02% | 546M 31.69% | 636M 16.48% | 539M 15.25% | 329M 38.96% | 477M 44.98% | 582M 22.01% | 611M 4.98% | 53M 91.33% | 192M 262.26% | 976M 408.33% | 1.02B 4.41% | |
net receivables | 493.40M - | 374.53M 24.09% | 564.30M 50.67% | 462.50M 18.04% | 563.90M 21.92% | 455M 19.31% | 648.10M 42.44% | 443M 31.65% | 658M 48.53% | 490M 25.53% | 661M 34.90% | 510M 22.84% | 552M 8.24% | 579M 4.89% | 631M 8.98% | 466M 26.15% | 733M 57.30% | ||
other assets | 1M - | ||||||||||||||||||
other current assets | 17.60M - | 96.03M 445.63% | 8.40M 91.25% | 87.70M 944.05% | 9.10M 89.62% | 106.60M 1,071.43% | 3.20M 97.00% | 182M 5,587.50% | 4M 97.80% | 153M 3,725% | 5M 96.73% | 124M 2,380% | 128M 3.23% | 121M 5.47% | 97M 19.83% | 170M 75.26% | 123M 27.65% | 907M 637.40% | |
other current liabilities | 589.90M - | 629.83M 6.77% | 802.70M 27.45% | 698.80M 12.94% | 703.60M 0.69% | 660.10M 6.18% | 803.30M 21.69% | 713M 11.24% | 12M 98.32% | 86M 616.67% | 13M 84.88% | 86M 561.54% | 98M 13.95% | 87M 11.22% | 392M 350.57% | 333M 15.05% | 393M 18.02% | 1.06B 169.47% | |
other liabilities | |||||||||||||||||||
other non current assets | 60.10M - | 21.40M 64.39% | 17.50M 18.22% | 28.10M 60.57% | 9M 67.97% | 13.20M 46.67% | 7.60M 42.42% | 15M 97.37% | 10M 33.33% | 26M 160% | 5M 80.77% | 16M 220.00% | 22M 37.50% | 20M 9.09% | 383M 1,815.00% | 385M 0.52% | 641M 66.49% | 10M 98.44% | |
other non current liabilities | 421.60M - | 459.93M 9.09% | 491.80M 6.93% | 454.90M 7.50% | 922.60M 102.81% | 481.10M 47.85% | 1.01B 110.68% | 427M 57.87% | 322M 24.59% | 286M 11.18% | 295M 3.15% | 312M 5.76% | 329M 5.45% | 9M 97.26% | 380M 4,122.22% | 348M 8.42% | 683M 96.26% | 478M 30.01% | |
othertotal stockholders equity | 347M - | 529.19M 52.50% | 510.50M 3.53% | 547.20M 7.19% | 537.50M 1.77% | 528.10M 1.75% | 512.70M 2.92% | 583M 13.71% | 634M 8.75% | 666M 5.05% | 554M 16.82% | 544M 1.81% | 535M 1.65% | 569M 6.36% | 613M 7.73% | 473M 22.84% | 473M 0% | 503M 6.34% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 247.60M - | 245.85M 0.71% | 246.60M 0.31% | 252.10M 2.23% | 249.10M 1.19% | 247.60M 0.60% | 248.90M 0.53% | 247M 0.76% | 246M 0.40% | 244M 0.81% | 261M 6.97% | 261M 0% | 304M 16.48% | 310M 1.97% | 329M 6.13% | 331M 0.61% | 428M 29.31% | 443M 3.50% | |
retained earnings | -215.80M - | -333.42M 54.50% | -281.60M 15.54% | -303.20M 7.67% | -308.70M 1.81% | -294.50M 4.60% | -218.40M 25.84% | -234M 7.14% | -234M 0% | -212M 9.40% | -55M 74.06% | -75M 36.36% | -106M 41.33% | -95M 10.38% | 48M 150.53% | 171M 256.25% | 99M 42.11% | 92M 7.07% | |
short term debt | 24.30M - | 377.61M 1,453.96% | 377M 0.16% | 223.40M 40.74% | 229.30M 2.64% | 187.70M 18.14% | 182.40M 2.82% | 185M 1.43% | 185M 0% | 178M 3.78% | 30M 83.15% | 32M 6.67% | 31M 3.13% | 141M 354.84% | 43M 69.50% | 36M 16.28% | 36M 0% | 44M 22.22% | |
short term investments | 3.60M - | 16.52M 358.89% | 12.30M 25.54% | 23.30M 89.43% | 5.60M 75.97% | 10.40M 85.71% | 4.70M 54.81% | 12M 155.32% | 7M 41.67% | 22M 214.29% | 2M 90.91% | 14M 600% | 22M 57.14% | 18M 18.18% | 7M - | ||||
tax assets | 30.40M - | 35.38M 16.37% | 26.30M 25.66% | 17.90M 31.94% | 24.10M 34.64% | 19.30M 19.92% | 10.80M 44.04% | 8M 25.93% | 5M 37.50% | 8M 60% | 6M 25% | 8M 33.33% | 9M 12.50% | 14M 55.56% | 293M 1,992.86% | 11M 96.25% | 9M 18.18% | 6M 33.33% | |
tax payables | 23.80M - | 303K 98.73% | 44.80M 14,685.48% | 9.10M 79.69% | 26.70M 193.41% | 1.40M 94.76% | 58.20M 4,057.14% | 9M 84.54% | 30M 233.33% | 9M 70% | 67M 644.44% | 17M 74.63% | 17M 0% | 18M 5.88% | 39M 116.67% | 33M 15.38% | 37M 12.12% | 35M 5.41% | |
total assets | 2.46B - | 2.73B 10.98% | 2.95B 8.16% | 2.68B 8.93% | 2.70B 0.62% | 2.65B 2.01% | 2.95B 11.44% | 2.85B 3.28% | 2.81B 1.37% | 2.94B 4.30% | 2.98B 1.50% | 2.88B 3.49% | 2.95B 2.68% | 3.13B 6.13% | 3.84B 22.69% | 3.85B 0.29% | 4.24B 9.94% | 4.37B 3.07% | |
total current assets | 1.06B - | 1.40B 31.79% | 1.63B 16.64% | 1.37B 16.06% | 1.36B 0.73% | 1.32B 3.42% | 1.63B 23.91% | 1.53B 5.92% | 1.50B 2.22% | 1.61B 7.54% | 1.64B 1.99% | 1.54B 6.51% | 1.58B 2.67% | 1.74B 10.14% | 2.15B 23.99% | 2.44B 13.41% | 2B 18.17% | 2.09B 4.50% | |
total current liabilities | 783M - | 1.18B 51.07% | 1.34B 13.60% | 1.07B 20.17% | 1.12B 4.50% | 1.04B 7.44% | 1.25B 20.93% | 1.15B 8.11% | 1.13B 1.65% | 1.23B 8.47% | 1.20B 2.20% | 1.11B 7.32% | 1.16B 4.39% | 1.34B 14.86% | 1.47B 9.95% | 1.35B 7.89% | 1.57B 16.10% | 1.66B 5.73% | |
total debt | 1.06B - | 1.11B 4.94% | 1.12B 0.61% | 971.30M 13.17% | 974.80M 0.36% | 930.70M 4.52% | 943.90M 1.42% | 944M 0.01% | 938M 0.64% | 924M 1.49% | 789M 14.61% | 787M 0.25% | 829M 5.34% | 944M 13.87% | 855M 9.43% | 1.29B 51.46% | 1.37B 5.87% | 1.38B 0.58% | |
total investments | 17.70M - | 14.25M 19.51% | 12M 15.77% | 17.50M 45.83% | 17.50M 0% | 20.50M 17.14% | 21.30M 3.90% | 22M 3.29% | 22M 0% | 23M 4.55% | 23M 0% | 24M 4.35% | 26M 8.33% | 35M 34.62% | 26M 25.71% | 26M 0% | 32M 23.08% | 35M 9.38% | |
total liabilities | 2.30B - | 2.41B 4.93% | 2.60B 7.73% | 2.32B 10.70% | 2.36B 1.45% | 2.30B 2.47% | 2.54B 10.50% | 2.39B 6.00% | 2.30B 3.77% | 2.37B 3.00% | 2.36B 0.17% | 2.29B 3.05% | 2.40B 4.98% | 2.54B 5.70% | 3.02B 18.85% | 3.04B 0.73% | 3.48B 14.37% | 3.64B 4.69% | |
total liabilities and stockholders equity | 2.46B - | 2.73B 10.98% | 2.95B 8.16% | 2.68B 8.93% | 2.70B 0.62% | 2.65B 2.01% | 2.95B 11.44% | 2.85B 3.28% | 2.81B 1.37% | 2.94B 4.30% | 2.98B 1.50% | 2.88B 3.49% | 2.95B 2.68% | 3.13B 6.13% | 3.84B 22.69% | 3.85B 0.29% | 4.24B 9.94% | 4.37B 3.07% | |
total non current assets | 1.39B - | 1.32B 4.91% | 1.31B 0.82% | 1.31B 0.05% | 1.34B 2.03% | 1.33B 0.58% | 1.32B 0.86% | 1.32B 0.02% | 1.31B 0.38% | 1.32B 0.61% | 1.33B 0.91% | 1.34B 0.22% | 1.37B 2.69% | 1.40B 1.53% | 1.69B 21.08% | 1.41B 16.46% | 2.24B 58.61% | 2.28B 1.74% | |
total non current liabilities | 1.52B - | 1.23B 18.87% | 1.26B 2.08% | 1.25B 0.58% | 1.24B 1.17% | 1.26B 2.05% | 1.28B 1.90% | 1.23B 3.93% | 1.16B 5.75% | 1.14B 2.32% | 1.16B 2.02% | 1.18B 1.38% | 1.24B 5.53% | 1.20B 2.90% | 1.55B 28.74% | 1.69B 8.90% | 1.91B 12.97% | 1.98B 3.83% | |
total stockholders equity | 141.20M - | 300.77M 113.01% | 333.90M 11.02% | 349M 4.52% | 333.80M 4.36% | 338.60M 1.44% | 399.30M 17.93% | 454M 13.70% | 505M 11.23% | 559M 10.69% | 604M 8.05% | 574M 4.97% | 534M 6.97% | 579M 8.43% | 808M 39.55% | 798M 1.24% | 744M 6.77% | 711M 4.44% |
All numbers in (except ratios and percentages)