Hexagon AB (publ) (HXGBF)
OTCMKTS · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

Hexagon AB Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
590414.1390.9429.3331.7301.1
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Short-Term Investments
-13395.442.865.7167.2
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Cash & Short-Term Investments
590547.1486.3472.1397.4468.3
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Cash Growth
27.32%12.50%3.01%18.80%-15.14%18.68%
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Accounts Receivable
1,2071,3331,3031,113903.21,024
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Other Receivables
223.3143.9136.3129.7125.8114.9
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Receivables
1,4311,4781,4391,2431,0301,140
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Inventory
584.2668658.8511.2434.9479.7
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Prepaid Expenses
207.759.159.245.131.530.3
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Total Current Assets
2,8132,7522,6442,2721,8942,118
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Property, Plant & Equipment
782.9800.6790.9738.4685.2708.5
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Long-Term Investments
-12978.120.915.71.6
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Goodwill
-9,6179,6008,2065,7065,358
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Other Intangible Assets
13,0512,2502,2871,9871,4971,520
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Long-Term Deferred Tax Assets
178.4179.3122.3105.9102.186.1
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Long-Term Deferred Charges
-1,127919.1716.8739.5753.4
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Other Long-Term Assets
155.929.136.448.764.754.7
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Total Assets
16,98116,88416,47714,09510,70410,601
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Accounts Payable
263.6288.5309.8263.2207.4226.2
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Accrued Expenses
417448.5460.7401.3295.8280.9
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Current Portion of Long-Term Debt
1,0601,040633.8582.3437.4425.9
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Current Portion of Leases
61.459.562.462.761.661.3
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Current Income Taxes Payable
-6.577.171.961109.6
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Current Unearned Revenue
782790.4741.2655.1520.9463.1
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Other Current Liabilities
410.8451382.4318335.6234.7
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Total Current Liabilities
2,9953,0852,6672,3551,9201,802
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Long-Term Debt
2,8432,8323,0322,1431,9951,831
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Long-Term Leases
138.1152145.5149.9153.5168.3
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Long-Term Deferred Tax Liabilities
576.6580581.8478460.2457.8
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Other Long-Term Liabilities
138132.5131.4129.9100.2167.4
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Total Liabilities
6,7436,8386,6125,3304,7544,524
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Common Stock
10,20685.885.885.881.681.6
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Additional Paid-In Capital
-3,3783,3783,3781,6311,631
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Retained Earnings
-6,1725,6334,9354,3784,062
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Comprehensive Income & Other
-378.2733333.1-156.3288.9
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Total Common Equity
10,20610,0149,8308,7325,9356,064
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Minority Interest
31.632.234.432.614.413.1
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Shareholders' Equity
10,23710,0469,8658,7655,9496,077
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Total Liabilities & Equity
16,98116,88416,47714,09510,70410,601
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Total Debt
4,1034,0833,8742,9382,6482,487
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Net Cash (Debt)
-3,513-3,536-3,388-2,466-2,251-2,019
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Net Cash Per Share
-1.30-1.31-1.25-0.95-0.87-0.79
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Filing Date Shares Outstanding
2,6842,6842,6902,6962,5682,573
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Total Common Shares Outstanding
2,6842,6842,6902,6962,5682,573
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Working Capital
-182.2-332.5-23.7-82.8-25.6316.7
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Book Value Per Share
3.803.733.653.242.312.36
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Tangible Book Value
-2,845-1,853-2,056-1,461-1,268-814.1
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Tangible Book Value Per Share
-1.06-0.69-0.76-0.54-0.49-0.32
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Land
-33.137.336.934.935.4
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Buildings
-430.7437.5395.5318.8312
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Machinery
-908.9857.9786.7698.7677.4
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Construction In Progress
-11.57.116.351.244.6
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Source: S&P Capital IQ. Standard template. Financial Sources.