Howmet Aerospace Inc.
48Z.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €659,000 | €463,501 | €496,372 | €545,778 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €901,000 | €765,711 | €832,833 | €684,879 |
| Inventory | €1,975,000 | €1,667,247 | €1,758,100 | €1,777,400 |
| Other Curr. Assets | €289,000 | €239,391 | €197,809 | €239,563 |
| Total Curr. Assets | €3,824,000 | €3,135,850 | €3,285,113 | €3,247,619 |
| Property Plant & Equip (Net) | €2,551,000 | €2,287,795 | €2,401,442 | €2,454,551 |
| Goodwill | €4,058,000 | €3,450,793 | €3,723,252 | €3,873,573 |
| Intangibles | €462,000 | €396,438 | €434,441 | €458,840 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €31,000 | €26,316 | €29,579 | €33,809 |
| Other NC Assets | €251,000 | €79,797 | €83,191 | €92,734 |
| Total NC Assets | €7,353,000 | €6,241,140 | €6,671,905 | €6,913,506 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,177,000 | €9,376,990 | €9,957,018 | €10,161,125 |
| Liabilities | – | – | – | – |
| Payables | €957,000 | €872,673 | €916,023 | €915,747 |
| Short-Term Debt | €1,000 | €39,050 | €42,520 | €41,537 |
| Tax Payable | €71,000 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €667,000 | €168,932 | €158,063 | €186,434 |
| Total Curr. Liab. | €1,625,000 | €1,358,246 | €1,430,882 | €1,496,300 |
| LT Debt | €3,188,000 | €2,761,484 | €3,066,044 | €3,196,422 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,221,000 | €867,580 | €919,721 | €954,387 |
| Total NC Liab. | €4,409,000 | €3,738,572 | €4,096,686 | €4,265,760 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €6,034,000 | €5,096,817 | €5,527,569 | €5,762,060 |
| Equity | – | – | – | – |
| Pref Stock | €55,000 | €46,690 | €50,839 | €53,129 |
| Common Stock | €403,000 | €342,957 | €373,434 | €391,221 |
| Retained Earnings | €3,722,000 | €2,915,135 | €2,835,883 | €2,671,896 |
| AOCI | -€1,754,000 | -€1,484,732 | -€1,691,547 | -€1,814,107 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €5,143,000 | €4,280,172 | €4,429,450 | €4,399,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €11,177,000 | €9,376,990 | €9,957,018 | €10,161,125 |
| Net Debt | €2,530,000 | €2,337,032 | €2,612,192 | €2,692,181 |