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HXGBY HEXAGON AB ADR EACH REPR 1 ORD SHS

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  • 10.475
  • +0.041+0.39%
15min DelayClose May 1 16:00 ET
28.12BMarket Cap31.08P/E (TTM)

HEXAGON AB ADR EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.14%506M
12.50%547.1M
12.50%547.1M
-3.68%463.4M
6.83%505.1M
-12.53%610.7M
3.01%486.3M
3.01%486.3M
-31.97%481.1M
14.56%472.8M
-Cash and cash equivalents
-17.14%506M
5.94%414.1M
5.94%414.1M
-3.68%463.4M
6.83%505.1M
-12.53%610.7M
-8.94%390.9M
-8.94%390.9M
-31.97%481.1M
14.56%472.8M
-Short-term investments
----
39.41%133M
39.41%133M
----
----
----
122.90%95.4M
122.90%95.4M
----
----
-Accounts receivable
0.74%1.24B
1.35%1.3B
1.35%1.3B
3.33%1.26B
3.71%1.22B
10.31%1.23B
17.88%1.29B
17.88%1.29B
34.92%1.22B
31.48%1.18B
-Taxes receivable
----
-3.76%12.8M
-3.76%12.8M
----
----
----
-49.81%13.3M
-49.81%13.3M
----
----
-Other receivables
31.43%405.2M
6.98%134.9M
6.98%134.9M
17.67%379.5M
25.32%351.4M
18.08%308.3M
13.91%126.1M
13.91%126.1M
-6.06%322.5M
-1.75%280.4M
Inventory
-5.77%570.3M
5.05%627.7M
5.05%627.7M
5.94%617.3M
13.06%613.9M
22.88%605.2M
30.12%597.5M
30.12%597.5M
37.01%582.7M
33.06%543M
Prepaid assets
----
-6.09%126.5M
-6.09%126.5M
----
----
----
19.84%134.7M
19.84%134.7M
----
----
Total current assets
-1.22%2.72B
4.10%2.75B
4.10%2.75B
4.40%2.72B
8.81%2.69B
7.30%2.75B
16.38%2.64B
16.38%2.64B
9.47%2.6B
23.58%2.47B
Non current assets
Net PPE
1.57%801.7M
1.23%800.7M
1.23%800.7M
-1.11%807.4M
0.97%801.1M
4.03%789.3M
7.12%791M
7.12%791M
14.61%816.5M
11.03%793.4M
-Gross PPE
1.57%801.7M
4.36%1.8B
4.36%1.8B
-1.11%807.4M
0.97%801.1M
4.03%789.3M
8.45%1.72B
8.45%1.72B
14.61%816.5M
11.03%793.4M
-Accumulated depreciation
----
-7.02%-995.2M
-7.02%-995.2M
----
----
----
-9.61%-929.9M
-9.61%-929.9M
----
----
Goodwill and other intangible assets
2.62%13.2B
1.47%12.99B
1.47%12.99B
-1.67%13.41B
0.82%13.09B
14.96%12.86B
17.38%12.81B
17.38%12.81B
63.18%13.64B
58.88%12.98B
-Goodwill
----
0.18%9.62B
0.18%9.62B
----
----
----
16.99%9.6B
16.99%9.6B
----
----
-Other intangible assets
----
5.33%3.38B
5.33%3.38B
----
----
----
18.58%3.21B
18.58%3.21B
----
----
Other non current assets
----
0.00%-100K
0.00%-100K
----
----
----
---100K
---100K
----
----
Total non current assets
3.04%14.32B
2.16%14.13B
2.16%14.13B
-0.59%14.57B
1.80%14.21B
14.55%13.9B
17.00%13.83B
17.00%13.83B
58.63%14.66B
54.28%13.96B
Total assets
2.33%17.04B
2.47%16.88B
2.47%16.88B
0.16%17.28B
2.85%16.9B
13.29%16.65B
16.90%16.48B
16.90%16.48B
48.58%17.26B
48.71%16.44B
Liabilities
Current liabilities
Payables
-1.47%268.6M
-22.66%301M
-22.66%301M
-15.49%270.7M
4.11%304.3M
-2.36%272.6M
14.84%389.2M
14.84%389.2M
39.14%320.3M
26.05%292.3M
-accounts payable
-1.47%268.6M
-6.88%288.5M
-6.88%288.5M
-15.49%270.7M
4.11%304.3M
-2.36%272.6M
17.71%309.8M
17.71%309.8M
39.14%320.3M
26.05%292.3M
-Total tax payable
----
-91.57%6.5M
-91.57%6.5M
----
----
----
7.23%77.1M
7.23%77.1M
----
----
-Other payable
----
160.87%6M
160.87%6M
----
----
----
-39.47%2.3M
-39.47%2.3M
----
----
Current provisions
184.02%131.5M
169.26%159.4M
169.26%159.4M
112.27%198.9M
-67.96%33.9M
-57.91%46.3M
8.03%59.2M
8.03%59.2M
206.21%93.7M
217.72%105.8M
Current debt and capital lease obligation
-23.99%819.9M
57.96%1.1B
57.96%1.1B
59.57%1.14B
247.76%1.43B
113.69%1.08B
7.94%696.2M
7.94%696.2M
-49.96%713.3M
-30.13%410M
-Current debt
-25.53%759.2M
64.12%1.04B
64.12%1.04B
66.83%1.08B
297.96%1.37B
130.60%1.02B
8.84%633.8M
8.84%633.8M
-52.59%646.6M
-34.46%343.3M
-Current capital lease obligation
2.53%60.7M
-4.65%59.5M
-4.65%59.5M
-10.79%59.5M
-10.64%59.6M
-5.58%59.2M
-0.48%62.4M
-0.48%62.4M
8.28%66.7M
5.87%66.7M
Other current liabilities
-14.45%315.6M
8.16%190.8M
8.16%190.8M
-14.35%312.8M
-5.90%320.7M
14.10%368.9M
30.38%176.4M
30.38%176.4M
0.44%365.2M
-7.37%340.8M
Current liabilities
-6.18%2.77B
15.64%3.08B
15.64%3.08B
13.72%3.13B
40.57%3.29B
27.91%2.95B
13.29%2.67B
13.29%2.67B
-7.73%2.75B
8.56%2.34B
Non current liabilities
Long term provisions
18.06%8.5M
-14.74%8.1M
-14.74%8.1M
-52.63%8.1M
-50.00%9.3M
-48.94%7.2M
-31.65%9.5M
-31.65%9.5M
40.16%17.1M
20.78%18.6M
Long term debt and capital lease obligation
2.56%3.04B
-6.11%2.98B
-6.11%2.98B
-2.27%3.14B
-20.94%2.89B
16.28%2.96B
38.60%3.18B
38.60%3.18B
154.44%3.21B
91.98%3.66B
-Long term debt
2.29%2.89B
-6.62%2.83B
-6.62%2.83B
-1.90%2.99B
-21.66%2.74B
17.46%2.82B
41.50%3.03B
41.50%3.03B
174.13%3.05B
100.11%3.5B
-Long term capital lease obligation
7.90%154.4M
4.47%152M
4.47%152M
-9.17%148.6M
-5.10%150.7M
-2.98%143.1M
-2.94%145.5M
-2.94%145.5M
8.85%163.6M
1.28%158.8M
Other non current liabilities
-21.59%138.7M
2.05%124.4M
2.05%124.4M
22.88%150.9M
34.33%153.4M
43.12%176.9M
5.09%121.9M
5.09%121.9M
33.91%122.8M
126.14%114.2M
Total non current liabilities
0.75%3.81B
-4.86%3.75B
-4.86%3.75B
-1.44%4.01B
-15.95%3.74B
16.13%3.78B
32.57%3.95B
32.57%3.95B
111.27%4.06B
77.19%4.45B
Total liabilities
-2.29%6.57B
3.41%6.84B
3.41%6.84B
4.68%7.13B
3.53%7.04B
21.01%6.73B
24.05%6.61B
24.05%6.61B
38.95%6.81B
45.49%6.8B
Shareholders'equity
Share capital
----
0.00%85.8M
0.00%85.8M
----
----
----
0.00%85.8M
0.00%85.8M
----
----
-common stock
----
0.00%85.8M
0.00%85.8M
----
----
----
0.00%85.8M
0.00%85.8M
----
----
Retained earnings
----
9.56%6.17B
9.56%6.17B
----
----
----
14.15%5.63B
14.15%5.63B
----
----
Paid-in capital
----
0.00%3.38B
0.00%3.38B
----
----
----
0.00%3.38B
0.00%3.38B
----
----
Total stockholders'equity
5.51%10.43B
1.87%10.01B
1.87%10.01B
-2.77%10.12B
2.42%9.83B
8.61%9.89B
12.58%9.83B
12.58%9.83B
55.79%10.41B
50.80%9.6B
Noncontrolling interests
-7.36%34M
-6.40%32.2M
-6.40%32.2M
-6.53%32.9M
-8.79%35.3M
3.38%36.7M
5.52%34.4M
5.52%34.4M
15.79%35.2M
174.47%38.7M
Total equity
5.47%10.47B
1.84%10.05B
1.84%10.05B
-2.78%10.15B
2.38%9.87B
8.59%9.92B
12.55%9.86B
12.55%9.86B
55.61%10.44B
51.07%9.64B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.14%506M12.50%547.1M12.50%547.1M-3.68%463.4M6.83%505.1M-12.53%610.7M3.01%486.3M3.01%486.3M-31.97%481.1M14.56%472.8M
-Cash and cash equivalents -17.14%506M5.94%414.1M5.94%414.1M-3.68%463.4M6.83%505.1M-12.53%610.7M-8.94%390.9M-8.94%390.9M-31.97%481.1M14.56%472.8M
-Short-term investments ----39.41%133M39.41%133M------------122.90%95.4M122.90%95.4M--------
-Accounts receivable 0.74%1.24B1.35%1.3B1.35%1.3B3.33%1.26B3.71%1.22B10.31%1.23B17.88%1.29B17.88%1.29B34.92%1.22B31.48%1.18B
-Taxes receivable -----3.76%12.8M-3.76%12.8M-------------49.81%13.3M-49.81%13.3M--------
-Other receivables 31.43%405.2M6.98%134.9M6.98%134.9M17.67%379.5M25.32%351.4M18.08%308.3M13.91%126.1M13.91%126.1M-6.06%322.5M-1.75%280.4M
Inventory -5.77%570.3M5.05%627.7M5.05%627.7M5.94%617.3M13.06%613.9M22.88%605.2M30.12%597.5M30.12%597.5M37.01%582.7M33.06%543M
Prepaid assets -----6.09%126.5M-6.09%126.5M------------19.84%134.7M19.84%134.7M--------
Total current assets -1.22%2.72B4.10%2.75B4.10%2.75B4.40%2.72B8.81%2.69B7.30%2.75B16.38%2.64B16.38%2.64B9.47%2.6B23.58%2.47B
Non current assets
Net PPE 1.57%801.7M1.23%800.7M1.23%800.7M-1.11%807.4M0.97%801.1M4.03%789.3M7.12%791M7.12%791M14.61%816.5M11.03%793.4M
-Gross PPE 1.57%801.7M4.36%1.8B4.36%1.8B-1.11%807.4M0.97%801.1M4.03%789.3M8.45%1.72B8.45%1.72B14.61%816.5M11.03%793.4M
-Accumulated depreciation -----7.02%-995.2M-7.02%-995.2M-------------9.61%-929.9M-9.61%-929.9M--------
Goodwill and other intangible assets 2.62%13.2B1.47%12.99B1.47%12.99B-1.67%13.41B0.82%13.09B14.96%12.86B17.38%12.81B17.38%12.81B63.18%13.64B58.88%12.98B
-Goodwill ----0.18%9.62B0.18%9.62B------------16.99%9.6B16.99%9.6B--------
-Other intangible assets ----5.33%3.38B5.33%3.38B------------18.58%3.21B18.58%3.21B--------
Other non current assets ----0.00%-100K0.00%-100K---------------100K---100K--------
Total non current assets 3.04%14.32B2.16%14.13B2.16%14.13B-0.59%14.57B1.80%14.21B14.55%13.9B17.00%13.83B17.00%13.83B58.63%14.66B54.28%13.96B
Total assets 2.33%17.04B2.47%16.88B2.47%16.88B0.16%17.28B2.85%16.9B13.29%16.65B16.90%16.48B16.90%16.48B48.58%17.26B48.71%16.44B
Liabilities
Current liabilities
Payables -1.47%268.6M-22.66%301M-22.66%301M-15.49%270.7M4.11%304.3M-2.36%272.6M14.84%389.2M14.84%389.2M39.14%320.3M26.05%292.3M
-accounts payable -1.47%268.6M-6.88%288.5M-6.88%288.5M-15.49%270.7M4.11%304.3M-2.36%272.6M17.71%309.8M17.71%309.8M39.14%320.3M26.05%292.3M
-Total tax payable -----91.57%6.5M-91.57%6.5M------------7.23%77.1M7.23%77.1M--------
-Other payable ----160.87%6M160.87%6M-------------39.47%2.3M-39.47%2.3M--------
Current provisions 184.02%131.5M169.26%159.4M169.26%159.4M112.27%198.9M-67.96%33.9M-57.91%46.3M8.03%59.2M8.03%59.2M206.21%93.7M217.72%105.8M
Current debt and capital lease obligation -23.99%819.9M57.96%1.1B57.96%1.1B59.57%1.14B247.76%1.43B113.69%1.08B7.94%696.2M7.94%696.2M-49.96%713.3M-30.13%410M
-Current debt -25.53%759.2M64.12%1.04B64.12%1.04B66.83%1.08B297.96%1.37B130.60%1.02B8.84%633.8M8.84%633.8M-52.59%646.6M-34.46%343.3M
-Current capital lease obligation 2.53%60.7M-4.65%59.5M-4.65%59.5M-10.79%59.5M-10.64%59.6M-5.58%59.2M-0.48%62.4M-0.48%62.4M8.28%66.7M5.87%66.7M
Other current liabilities -14.45%315.6M8.16%190.8M8.16%190.8M-14.35%312.8M-5.90%320.7M14.10%368.9M30.38%176.4M30.38%176.4M0.44%365.2M-7.37%340.8M
Current liabilities -6.18%2.77B15.64%3.08B15.64%3.08B13.72%3.13B40.57%3.29B27.91%2.95B13.29%2.67B13.29%2.67B-7.73%2.75B8.56%2.34B
Non current liabilities
Long term provisions 18.06%8.5M-14.74%8.1M-14.74%8.1M-52.63%8.1M-50.00%9.3M-48.94%7.2M-31.65%9.5M-31.65%9.5M40.16%17.1M20.78%18.6M
Long term debt and capital lease obligation 2.56%3.04B-6.11%2.98B-6.11%2.98B-2.27%3.14B-20.94%2.89B16.28%2.96B38.60%3.18B38.60%3.18B154.44%3.21B91.98%3.66B
-Long term debt 2.29%2.89B-6.62%2.83B-6.62%2.83B-1.90%2.99B-21.66%2.74B17.46%2.82B41.50%3.03B41.50%3.03B174.13%3.05B100.11%3.5B
-Long term capital lease obligation 7.90%154.4M4.47%152M4.47%152M-9.17%148.6M-5.10%150.7M-2.98%143.1M-2.94%145.5M-2.94%145.5M8.85%163.6M1.28%158.8M
Other non current liabilities -21.59%138.7M2.05%124.4M2.05%124.4M22.88%150.9M34.33%153.4M43.12%176.9M5.09%121.9M5.09%121.9M33.91%122.8M126.14%114.2M
Total non current liabilities 0.75%3.81B-4.86%3.75B-4.86%3.75B-1.44%4.01B-15.95%3.74B16.13%3.78B32.57%3.95B32.57%3.95B111.27%4.06B77.19%4.45B
Total liabilities -2.29%6.57B3.41%6.84B3.41%6.84B4.68%7.13B3.53%7.04B21.01%6.73B24.05%6.61B24.05%6.61B38.95%6.81B45.49%6.8B
Shareholders'equity
Share capital ----0.00%85.8M0.00%85.8M------------0.00%85.8M0.00%85.8M--------
-common stock ----0.00%85.8M0.00%85.8M------------0.00%85.8M0.00%85.8M--------
Retained earnings ----9.56%6.17B9.56%6.17B------------14.15%5.63B14.15%5.63B--------
Paid-in capital ----0.00%3.38B0.00%3.38B------------0.00%3.38B0.00%3.38B--------
Total stockholders'equity 5.51%10.43B1.87%10.01B1.87%10.01B-2.77%10.12B2.42%9.83B8.61%9.89B12.58%9.83B12.58%9.83B55.79%10.41B50.80%9.6B
Noncontrolling interests -7.36%34M-6.40%32.2M-6.40%32.2M-6.53%32.9M-8.79%35.3M3.38%36.7M5.52%34.4M5.52%34.4M15.79%35.2M174.47%38.7M
Total equity 5.47%10.47B1.84%10.05B1.84%10.05B-2.78%10.15B2.38%9.87B8.59%9.92B12.55%9.86B12.55%9.86B55.61%10.44B51.07%9.64B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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