Hexagon AB (publ) (HXGBY)

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9.17

0.21 (2.34%)

At close: Apr 22, 2025, 3:58 PM

Hexagon AB (publ) Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	663.8M	590M	508.85M	505.8M	544.64M	463.4M	505.1M	610.7M	390.9M	481.1M	472.8M	698.2M	429.3M	707.2M	412.7M	444.4M	331.7M	427.2M	418.8M	403.6M	301.1M	398.8M	403.5M	442.9M	282.8M	457.2M	391.1M	317.3M	219.1M	325.7M	313.1M	282.7M	223.9M	204.8M	191.5M	202.3M
Short-Term Investments	n/a	n/a	n/a	n/a	133M	1.23M	442.21K	350.81K	95.4M	370.02K	293.7K	342K	42.8M	243.28K	33.00	n/a	65.7M	n/a	n/a	n/a	167.2M	n/a	n/a	n/a	111.8M	n/a	n/a	n/a	90.3M	n/a	n/a	n/a	60.1M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	162.68M	161.14M	157.39M	160.47M	157.36M	111.45M	-17.3M	74.53M	67.51M	70.56M	-21.9M	67.86M	66.2M	n/a	-50M	n/a	n/a	n/a	-165.6M	n/a	n/a	n/a	-110.8M	n/a	n/a	n/a	-86M	n/a	n/a	n/a	-54.4M	n/a	n/a	n/a
Other Long-Term Assets	167.3M	155.9M	-67.05M	-5.09M	-58.42M	1.23M	442.21K	350.81K	131.7M	370.02K	293.7K	342K	91.5M	243.28K	33.00	76M	130.4M	68.9M	65.7M	67.3M	221.9M	60.2M	63.9M	59M	164.7M	53.1M	58.1M	57.2M	126.4M	35.1M	32.8M	22.1M	75.5M	20.7M	21.2M	25.4M
Receivables	n/a	n/a	1.21B	1.24B	1.33B	1.26B	1.22B	1.23B	1.3B	1.22B	1.18B	1.11B	1.11B	900.6M	896.1M	912.4M	903.2M	853.3M	847.2M	931.2M	1.02B	927.3M	936M	953.8M	982.1M	905.5M	887M	838.8M	904M	773.8M	781.1M	741.8M	809.8M	725.5M	711.5M	653.7M
Inventory	566.4M	584.2M	578.1M	570.08M	582.07M	617.3M	613.9M	605.2M	597.5M	582.7M	543M	492.5M	443.5M	425.3M	408.1M	395.8M	371.1M	406M	425.4M	432.2M	409.3M	442M	436M	431.7M	463M	476.1M	463.3M	444.4M	417M	442.5M	449.8M	444.7M	426.7M	443.9M	450.2M	436.5M
Other Current Assets	1.72B	1.64B	207M	198.5M	144.9M	159.6M	145.5M	115.2M	136.4M	113.3M	99.1M	89.7M	130.7M	172.8M	143.6M	109.6M	127.1M	125M	117.5M	97.2M	115.9M	117.8M	107.1M	105.8M	126.9M	102.9M	87.2M	89.1M	105.4M	97.3M	81.6M	76.4M	78.5M	95.7M	92.8M	65.6M
Total Current Assets	2.95B	2.81B	2.72B	2.72B	2.74B	2.72B	2.69B	2.75B	2.64B	2.6B	2.47B	2.57B	2.27B	2.38B	2B	2B	1.89B	1.95B	1.96B	2.01B	2.12B	2.04B	2.03B	2.08B	2.06B	2.08B	1.94B	1.79B	1.82B	1.74B	1.73B	1.65B	1.67B	1.59B	1.56B	1.48B
Property-Plant & Equipment	803.7M	782.9M	800.38M	801.39M	797M	807.4M	801.1M	789.3M	791M	816.5M	793.4M	758.7M	738.4M	712.4M	714.6M	700.6M	685.2M	691.3M	701.7M	703.8M	708.5M	696.2M	681.2M	679.1M	384.2M	372.7M	298.3M	279M	281.2M	280.5M	286.9M	289.5M	294.8M	289.6M	285.1M	284.5M
Goodwill & Intangibles	13.77B	13.05B	13.42B	13.2B	12.99B	13.41B	13.09B	12.86B	12.81B	13.64B	12.98B	11.19B	10.91B	8.36B	8.17B	8.21B	7.94B	7.63B	7.79B	7.87B	7.63B	7.52B	7.37B	7.26B	7.1B	6.98B	6.59B	6.36B	6.41B	6.37B	6.48B	5.82B	5.87B	5.69B	5.64B	5.53B
Total Long-Term Assets	14.9B	14.17B	14.48B	14.31B	14.07B	14.57B	14.21B	13.9B	13.83B	14.65B	13.96B	12.13B	11.82B	9.24B	9.05B	9.09B	8.81B	8.51B	8.68B	8.72B	8.48B	8.36B	8.21B	8.11B	7.62B	7.5B	7.03B	6.78B	6.81B	6.77B	6.88B	6.19B	6.24B	6.06B	6B	5.9B
Total Assets	17.85B	16.98B	17.19B	17.03B	16.81B	17.28B	16.9B	16.65B	16.48B	17.26B	16.44B	14.7B	14.1B	11.61B	11.05B	11.09B	10.7B	10.46B	10.63B	10.74B	10.6B	10.4B	10.24B	10.19B	9.68B	9.57B	8.97B	8.58B	8.63B	8.51B	8.61B	7.85B	7.91B	7.65B	7.57B	7.38B
Account Payables	328.3M	263.6M	283.9M	268.6M	288.5M	270.7M	304.3M	272.6M	309.8M	320.3M	292.3M	279.2M	263.2M	230.2M	231.9M	214M	207.4M	186.7M	195.2M	211.4M	226.2M	210.6M	222.8M	210.1M	251.1M	184.3M	197.3M	185.1M	189.3M	174.7M	176.8M	164.3M	175.7M	168.8M	172.3M	149.5M
Deferred Revenue	n/a	n/a	828.14M	855.37M	786.85M	1.41B	1.24B	795.7M	858.81M	759.93M	768.06M	725.58M	1.31B	961.2M	971.1M	955.5M	1.02B	819.4M	846.7M	795.2M	959.3M	777.5M	805.9M	763.4M	915.2M	727.9M	734.6M	687.5M	853.2M	658.5M	685.6M	-164.3M	615.8M	598.8M	605.3M	593.2M
Short-Term Debt	667.5M	1.06B	1.01B	759.2M	1.04B	1.08B	1.37B	1.02B	633.8M	646.6M	343.3M	442.1M	582.3M	1.36B	523.8M	568.5M	437.4M	1.29B	662.8M	440.1M	425.9M	372.6M	295.3M	271.9M	541.8M	371.4M	484.8M	515.4M	301.8M	326.1M	144.2M	41.7M	240.6M	276.2M	276.3M	296.6M
Other Current Liabilities	1.72B	1.61B	1.24B	1.3B	1.25B	-143.5M	-103.8M	417.7M	341.89M	462.67M	449.94M	436.82M	-266M	-25.4M	-1,000K	-1.1M	-106.1M	51M	41.3M	26.1M	-151.9M	-14.4M	-31.2M	-9.8M	-180.6M	-57.7M	-54.7M	-34.6M	680.3M	-134.5M	-99.8M	536.7M	-134.2M	-137.5M	-140M	-132.1M
Total Current Liabilities	2.78B	2.99B	3B	2.76B	3.07B	3.13B	3.29B	2.95B	2.67B	2.75B	2.34B	2.3B	2.35B	2.98B	2.16B	2.12B	1.92B	2.72B	2.09B	1.8B	1.8B	1.72B	1.66B	1.59B	1.83B	1.56B	1.68B	1.62B	1.47B	1.34B	1.2B	997.8M	1.16B	1.19B	1.18B	1.15B
Long-Term Debt	2.96B	2.84B	2.93B	2.89B	2.83B	2.99B	2.74B	2.82B	3.03B	3.05B	3.5B	2.4B	2.14B	1.11B	1.75B	1.74B	2B	724.8M	1.48B	1.79B	1.83B	1.87B	2.1B	2.04B	1.81B	2.21B	1.87B	1.72B	1.96B	2.05B	2.32B	1.54B	1.48B	1.55B	1.58B	1.53B
Other Long-Term Liabilities	192.5M	190.6M	190.28M	766.73M	752.53M	811.7M	791.2M	815.9M	767.1M	216.2M	794.1M	705.8M	594M	577.4M	519.7M	550.6M	545.7M	555.9M	586.1M	633.8M	157.7M	581.5M	640.7M	631.5M	603M	608.4M	473.7M	478M	495.1M	605.3M	587.5M	521M	550.6M	9.5M	441.3M	426.1M
Total Long-Term Liabilities	3.87B	3.75B	3.85B	3.81B	3.74B	4.01B	3.74B	3.78B	3.94B	4.06B	4.45B	3.25B	2.98B	1.92B	2.51B	2.56B	2.83B	1.57B	2.36B	2.74B	2.72B	2.74B	3.02B	2.96B	2.53B	2.9B	2.44B	2.29B	2.55B	2.76B	3.04B	2.19B	2.16B	2.24B	2.26B	2.17B
Total Liabilities	6.65B	6.74B	6.85B	6.57B	6.81B	7.13B	7.04B	6.73B	6.61B	6.81B	6.8B	5.56B	5.33B	4.9B	4.67B	4.68B	4.75B	4.29B	4.45B	4.54B	4.52B	4.46B	4.68B	4.55B	4.36B	4.46B	4.11B	3.91B	4.01B	4.11B	4.24B	3.19B	3.32B	3.43B	3.44B	3.32B
Total Debt	3.83B	4.1B	4.13B	3.86B	4.07B	4.28B	4.32B	4.04B	3.87B	3.92B	4.07B	3.05B	2.94B	2.69B	2.49B	2.52B	2.65B	2.23B	2.36B	2.46B	2.49B	2.46B	2.62B	2.54B	2.36B	2.58B	2.36B	2.23B	2.26B	2.37B	2.47B	1.58B	1.72B	1.82B	1.86B	1.82B
Common Stock	n/a	n/a	85.33M	85.73M	85.38M	85.11M	85.52M	85.49M	85.8M	85.34M	85.39M	85.35M	85.8M	81.27M	81.56M	6.39B	81.6M	6.16B	6.17B	6.18B	81.6M	5.93B	5.55B	5.63B	80.5M	5.09B	4.84B	4.65B	80M	4.39B	4.35B	4.64B	80M	4.21B	4.11B	4.04B
Retained Earnings	n/a	n/a	n/a	n/a	6.17B	n/a	n/a	n/a	5.63B	n/a	n/a	n/a	4.93B	n/a	n/a	n/a	4.38B	n/a	n/a	n/a	4.06B	n/a	n/a	n/a	3.57B	n/a	n/a	n/a	3.07B	n/a	n/a	n/a	2.53B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	381.28M	n/a	n/a	n/a	732.1M	n/a	n/a	n/a	333.1M	n/a	n/a	n/a	-156.3M	n/a	n/a	n/a	288.9M	n/a	n/a	n/a	175.7M	n/a	n/a	n/a	64.4M	n/a	n/a	n/a	568.6M	n/a	n/a	n/a
Shareholders Equity	11.16B	10.21B	10.31B	10.43B	9.97B	10.12B	9.83B	9.89B	9.83B	10.41B	9.6B	9.1B	8.73B	6.68B	6.37B	6.39B	5.93B	6.16B	6.17B	6.18B	6.06B	5.93B	5.55B	5.63B	5.31B	5.09B	4.84B	4.65B	4.61B	4.39B	4.35B	4.64B	4.58B	4.21B	4.11B	4.04B
Total Investments	167.3M	155.9M	162.68M	161.14M	157.39M	161.7M	157.8M	111.8M	78.1M	74.9M	67.8M	70.9M	20.9M	68.1M	66.2M	76M	15.7M	68.9M	65.7M	67.3M	1.6M	60.2M	63.9M	59M	1M	53.1M	58.1M	57.2M	4.3M	35.1M	32.8M	22.1M	5.7M	20.7M	21.2M	25.4M