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    Hexagon AB (publ)

    OTC: HXGBY · Real-Time Price · USD
    11.29
    0.12 (1.07%)
    At close: Aug 15, 2025, 3:26 PM

    Hexagon AB (publ) Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 513.4M 414.1M 390.9M 429.3M
    Short-Term Investments
    		 150.4M 133M 95.4M 42.8M
    Long-Term Investments
    		 -11.3M 24.39M -17.3M -21.9M
    Other Long-Term Assets
    		 178.6M 1.4B 131.7M 91.5M
    Receivables
    		 1.36B 1.33B 1.3B 1.11B
    Inventory
    		 650.1M 627.7M 597.5M 443.5M
    Other Current Assets
    		 144M 144.9M 136.4M 130.7M
    Total Current Assets
    		 2.95B 2.75B 2.64B 2.27B
    Property-Plant & Equipment
    		 803.7M 800.7M 791M 738.4M
    Goodwill & Intangibles
    		 13.77B 11.87B 12.81B 10.91B
    Total Long-Term Assets
    		 14.9B 14.13B 13.83B 11.82B
    Total Assets
    		 17.85B 16.88B 16.48B 14.1B
    Account Payables
    		 328.3M 288.5M 309.8M 263.2M
    Deferred Revenue
    		 n/a n/a 858.81M 1.31B
    Short-Term Debt
    		 667.5M 1.04B 633.8M 582.3M
    Other Current Liabilities
    		 1.62B 1.24B 341.89M -266M
    Total Current Liabilities
    		 2.78B 3.08B 2.67B 2.35B
    Long-Term Debt
    		 2.96B 2.83B 3.03B 2.14B
    Other Long-Term Liabilities
    		 192.5M 769.4M 767.1M 594M
    Total Long-Term Liabilities
    		 3.87B 3.75B 3.94B 2.98B
    Total Liabilities
    		 6.65B 6.84B 6.61B 5.33B
    Total Debt
    		 3.83B 4.08B 3.87B 2.94B
    Common Stock
    		 85.8M 85.8M 85.8M 85.8M
    Retained Earnings
    		 6.79B 6.17B 5.63B 4.93B
    Comprehensive Income
    		 902.7M n/a 727.34M 332.21M
    Shareholders Equity
    		 11.16B 10.01B 9.83B 8.73B
    Total Investments
    		 139.1M 157.39M 78.1M 20.9M

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