Hexagon AB (publ) (HXGBY)

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9.19

0.23 (2.57%)

At close: Apr 22, 2025, 2:21 PM

Hexagon AB (publ) Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	663.8M	414.1M	390.9M	429.3M	331.7M	301.1M	282.8M	219.1M	223.9M
Short-Term Investments	n/a	133M	95.4M	42.8M	65.7M	167.2M	111.8M	90.3M	60.1M
Long-Term Investments	n/a	24.39M	-17.3M	-21.9M	-50M	-165.6M	-110.8M	-86M	-54.4M
Other Long-Term Assets	167.3M	1.4B	131.7M	91.5M	130.4M	221.9M	164.7M	126.4M	75.5M
Receivables	n/a	1.33B	1.3B	1.11B	903.2M	1.02B	982.1M	904M	809.8M
Inventory	566.4M	627.7M	597.5M	443.5M	371.1M	409.3M	463M	417M	426.7M
Other Current Assets	1.72B	144.9M	136.4M	130.7M	127.1M	115.9M	126.9M	105.4M	78.5M
Total Current Assets	2.95B	2.75B	2.64B	2.27B	1.89B	2.12B	2.06B	1.82B	1.67B
Property-Plant & Equipment	803.7M	800.7M	791M	738.4M	685.2M	708.5M	384.2M	281.2M	294.8M
Goodwill & Intangibles	13.77B	11.87B	12.81B	10.91B	7.94B	7.63B	7.1B	6.41B	5.87B
Total Long-Term Assets	14.9B	14.13B	13.83B	11.82B	8.81B	8.48B	7.62B	6.81B	6.24B
Total Assets	17.85B	16.88B	16.48B	14.1B	10.7B	10.6B	9.68B	8.63B	7.91B
Account Payables	328.3M	288.5M	309.8M	263.2M	207.4M	226.2M	251.1M	189.3M	175.7M
Deferred Revenue	n/a	n/a	858.81M	1.31B	1.02B	959.3M	110.7M	853.2M	615.8M
Short-Term Debt	667.5M	1.04B	633.8M	582.3M	437.4M	425.9M	541.8M	301.8M	240.6M
Other Current Liabilities	1.72B	1.24B	341.89M	-266M	-106.1M	-151.9M	623.9M	680.3M	-134.2M
Total Current Liabilities	2.78B	3.08B	2.67B	2.35B	1.92B	1.8B	1.83B	1.47B	1.16B
Long-Term Debt	2.96B	2.83B	3.03B	2.14B	2B	1.83B	1.81B	1.96B	1.48B
Other Long-Term Liabilities	192.5M	769.4M	767.1M	594M	545.7M	157.7M	603M	495.1M	550.6M
Total Long-Term Liabilities	3.87B	3.75B	3.94B	2.98B	2.83B	2.72B	2.53B	2.55B	2.16B
Total Liabilities	6.65B	6.84B	6.61B	5.33B	4.75B	4.52B	4.36B	4.01B	3.32B
Total Debt	3.83B	4.08B	3.87B	2.94B	2.65B	2.49B	2.36B	2.26B	1.72B
Common Stock	n/a	85.8M	85.8M	85.8M	81.6M	81.6M	80.5M	80M	80M
Retained Earnings	n/a	6.17B	5.63B	4.93B	4.38B	4.06B	3.57B	3.07B	2.53B
Comprehensive Income	n/a	n/a	727.34M	332.21M	-156.3M	1.92B	1.66B	1.46B	568.6M
Shareholders Equity	11.16B	10.01B	9.83B	8.73B	5.93B	6.06B	5.31B	4.61B	4.58B
Total Investments	167.3M	157.39M	78.1M	20.9M	15.7M	1.6M	1M	4.3M	5.7M