Howmet Aerospace Inc.
48Z.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €659 | €464 | €496 | €546 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €901 | €766 | €833 | €685 |
| Inventory | €1,975 | €1,667 | €1,758 | €1,777 |
| Other Curr. Assets | €289 | €239 | €198 | €240 |
| Total Curr. Assets | €3,824 | €3,136 | €3,285 | €3,248 |
| Property Plant & Equip (Net) | €2,551 | €2,288 | €2,401 | €2,455 |
| Goodwill | €4,058 | €3,451 | €3,723 | €3,874 |
| Intangibles | €462 | €396 | €434 | €459 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €31 | €26 | €30 | €34 |
| Other NC Assets | €251 | €80 | €83 | €93 |
| Total NC Assets | €7,353 | €6,241 | €6,672 | €6,914 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,177 | €9,377 | €9,957 | €10,161 |
| Liabilities | – | – | – | – |
| Payables | €957 | €873 | €916 | €916 |
| Short-Term Debt | €1 | €39 | €43 | €42 |
| Tax Payable | €71 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €667 | €169 | €158 | €186 |
| Total Curr. Liab. | €1,625 | €1,358 | €1,431 | €1,496 |
| LT Debt | €3,188 | €2,761 | €3,066 | €3,196 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,221 | €868 | €920 | €954 |
| Total NC Liab. | €4,409 | €3,739 | €4,097 | €4,266 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €6,034 | €5,097 | €5,528 | €5,762 |
| Equity | – | – | – | – |
| Pref Stock | €55 | €47 | €51 | €53 |
| Common Stock | €403 | €343 | €373 | €391 |
| Retained Earnings | €3,722 | €2,915 | €2,836 | €2,672 |
| AOCI | -€1,754 | -€1,485 | -€1,692 | -€1,814 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €5,143 | €4,280 | €4,429 | €4,399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €11,177 | €9,377 | €9,957 | €10,161 |
| Net Debt | €2,530 | €2,337 | €2,612 | €2,692 |