H&K AG

Common Name

H&K

Country

Germany

Sector

Industrials

Industry

Aerospace & Defense

Employees

1,299

Ticker

MLHK

Exchange

EURONEXT ACCESS PARIS

Website

www.heckler-koch.com

Description

H&K AG is a renowned entity in the manufacturing sector, specializing in defense and security solutions. Known primarily for its production of small arms, the company is a significant player in the mi... Show more

Financial Statements of H&K

Below are the financial statements of H&K, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	—	—
Property, plant and equipment	92.24^a	76.46^a
Intangible assets - goodwill	9.73^a	5.15^a
Intangible assets - other	45.3^a	43.1^a
Other financial assets	2.85^a	2.51^a
Deferred tax assets	20.29^a	16.17^a
Total non-current assets	170.4^a	143.39^a
Current assets	—	—
Inventories	170.31^a	147.67^a
Prepayments on inventories	2.35^a	0.53^a
Prepayments on other assets	2.29^a	1.33^a
Other loans, term deposits and derivatives	0.23^a	1.54^a
Tax receivables	0.96^a	1.48^a
Trade receivables	37.4^a	35.39^a
Other assets	4.26^a	3.54^a
Cash and cash equivalents	69.53^a	19.08^a
Total current assets	287.32^a	210.56^a
Total assets	457.73^a	353.95^a
Equity	—	—
Share capital	35.48^a	35.48^a
Capital reserve	148.63^a	148.63^a
Other reserves	-11.26^a	-10.93^a
Retained earnings	-53.4^a	-78.25^a
Total equity attributable to shareholders	119.45^a	94.94^a
Hybrid capital providers' equity	13.99^a	9.5^a
Total equity	133.44^a	104.44^a
Non-current liabilities	—	—
Financial liabilities	85.33^a	94.73^a
Lease liabilities	3.72^a	1.39^a
Provisions for pensions and similar obligations	45.78^a	45.26^a
Provisions	2.24^a	2.27^a
Other liabilities	1.01^a	0.06^a
Deferred tax liabilities	26.87^a	24.69^a
Total non-current liabilities	164.94^a	168.4^a
Current liabilities	—	—
Financial liabilities	9.85^a	9.8^a
Trade payables	18.16^a	19.26^a
Other liabilities	13.32^a	13.91^a
Contract liabilities	88.59^a	12.91^a
Lease liabilities	1.23^a	0^a
Derivatives	0.55^a	0^a
Tax liabilities	14.71^a	10.09^a
Other provisions	12.93^a	15.15^a
Total current liabilities	159.34^a	81.11^a
Total liabilities	324.29^a	249.51^a
Total equity and liabilities	457.73^a	353.95^a

Verified Sources Behind H&K’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore H&K’s data sources below and access millions more through our Disclosure Search.

a. H&K's Financial Report 2024

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H&K AG

Financial Statements of H&K

Verified Sources Behind H&K’s Financial Fundamentals Data

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