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

Income Statement Balance Sheet Group Entities

H&K's Financial Statements Preview

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.

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All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
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
Liabilities	—	—
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

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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

H&K's Financial Statements Preview

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