Honeywell International Inc.
ALD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,567,000 | €7,925,000 | €9,627,000 | €10,959,000 |
| Short-Term Investments | €386,000 | €170,000 | €483,000 | €564,000 |
| Receivables | €7,819,000 | €7,530,000 | €7,440,000 | €6,830,000 |
| Inventory | €6,442,000 | €6,178,000 | €5,538,000 | €5,138,000 |
| Other Curr. Assets | €2,694,000 | €1,699,000 | €1,894,000 | €1,881,000 |
| Total Curr. Assets | €27,908,000 | €23,502,000 | €24,982,000 | €25,372,000 |
| Property Plant & Equip (Net) | €6,194,000 | €6,664,000 | €5,471,000 | €5,562,000 |
| Goodwill | €21,825,000 | €18,049,000 | €17,497,000 | €17,756,000 |
| Intangibles | €6,656,000 | €3,231,000 | €3,222,000 | €3,613,000 |
| Long-Term Investments | €1,394,000 | €939,000 | €945,000 | €1,222,000 |
| Tax Assets | €238,000 | €0 | €421,000 | €489,000 |
| Other NC Assets | €10,981,000 | €9,140,000 | €9,737,000 | €10,456,000 |
| Total NC Assets | €47,288,000 | €38,023,000 | €37,293,000 | €39,098,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75,196,000 | €61,525,000 | €62,275,000 | €64,470,000 |
| Liabilities | – | – | – | – |
| Payables | €6,880,000 | €6,849,000 | €6,329,000 | €6,484,000 |
| Short-Term Debt | €5,819,000 | €4,077,000 | €4,639,000 | €5,530,000 |
| Tax Payable | €1,253,000 | €856,000 | €723,000 | €662,000 |
| Deferred Revenue | €3,506,000 | €0 | €3,555,000 | €3,163,000 |
| Other Curr. Liab. | €3,798,000 | €6,757,000 | €8,247,000 | €6,832,000 |
| Total Curr. Liab. | €21,256,000 | €18,539,000 | €19,938,000 | €19,508,000 |
| LT Debt | €26,406,000 | €17,459,000 | €15,898,000 | €15,101,000 |
| Deferred Rev, NC | €1,190,000 | €0 | €1,334,000 | €1,324,000 |
| Deferred Tax Liab, NC | €1,787,000 | €0 | €2,093,000 | €2,364,000 |
| Other NC Liab. | €5,396,000 | €9,086,000 | €9,113,000 | €10,612,000 |
| Total NC Liab. | €34,779,000 | €26,545,000 | €25,011,000 | €25,713,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,126,000 | €1,093,000 | €967,000 | €1,032,000 |
| Total Liabilities | €56,035,000 | €45,084,000 | €44,949,000 | €45,221,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €958,000 | €958,000 | €958,000 | €958,000 |
| Retained Earnings | €50,835,000 | €47,979,000 | €45,093,000 | €42,827,000 |
| AOCI | -€3,491,000 | -€4,135,000 | -€3,475,000 | -€2,895,000 |
| Other Equity | -€29,683,000 | -€28,946,000 | -€25,257,000 | -€21,648,000 |
| Total Equity | €18,619,000 | €15,856,000 | €17,319,000 | €19,242,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €542,000 | €585,000 | €7,000 | €7,000 |
| Total Liab. & Tot. Equity | €75,196,000 | €61,525,000 | €62,275,000 | €64,470,000 |
| Net Debt | €21,658,000 | €13,611,000 | €10,910,000 | €9,672,000 |