HEXAGON AB B FRIA O.N./ SE0015961909 /
| 11/15/2024 7:32:01 PM | Chg. -0.160 | Volume | Bid7:55:23 PM | Ask7:55:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.042EUR | -1.95% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 20.88 bill.EUR | 1.60% | 25.35 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 311.9000 | 287.9000 | 294.8000 | 281.2000 | 384.2000 | ||||||
| Intangible Assets | 4,998.8000 | 5,567.1000 | 5,870.8000 | 6,408.3000 | 7,100.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 403.9000 | 414.9000 | 426.7000 | 417 | 463 | ||||||
| Accounts Receivable | 615.4000 | 688.3000 | 788 | 897.7000 | 959.1000 | ||||||
| Cash and Cash Equivalents | 175.7000 | 165.7000 | 223.9000 | 219.1000 | 282.8000 | ||||||
| Current Assets | 1,410.7000 | 1,492.7000 | 1,672.4000 | 1,815.4000 | 2,061.6000 | ||||||
| Total Assets | 6,812 | 7,432.1000 | 7,914.1000 | 8,629.2000 | 9,684.1000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 166.6000 | 162.7000 | 175.7000 | 190.4000 | 251.1000 | ||||||
| Long-term debt | 1,573.3000 | 1,782.8000 | 1,476.2000 | 1,960.2000 | 1,813.9000 | ||||||
| Liabilities to Banks | 2,030.9000 | 1,840.3000 | 1,716.8000 | 2,262 | 2,355.7000 | ||||||
| Provisions | 519.6000 | 590.6000 | 596.3000 | 607.9000 | 589.5000 | ||||||
| Liabilities | 3,341.8000 | 3,329.8000 | 3,323.3000 | 4,011.1000 | 4,364.9000 | ||||||
| Share Capital | 79.3000 | 80 | 80 | 80 | 80.5000 | ||||||
| Total Equity | 3,470.2000 | 4,102.3000 | 4,590.8000 | 4,618.1000 | 5,319.2000 | ||||||
| Minority Interests | 11.4000 | 10 | 14 | 11.9000 | 13.9000 | ||||||
| Total liabilities equity | 6,812 | 7,432.1000 | 7,914.1000 | 8,629.2000 | 9,684.1000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,622.4000 | 3,043.8000 | 3,149.2000 | 3,448.4000 | 3,760.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 542.1000 | 656.1000 | 736.1000 | 762.1000 | 925.1000 | ||||||
| Interest Income | -33.6000 | -26.5000 | -21.8000 | -22.7000 | -22.8000 | ||||||
| Income Before Taxes | 508.5000 | 629.6000 | 714.3000 | 739.4000 | 902.3000 | ||||||
| Income Taxes | 102.3000 | 124.5000 | 135.7000 | 65.6000 | 164.2000 | ||||||
| Minority Interests Profit | -3.4000 | -5.2000 | -5.3000 | -7.1000 | -8.1000 | ||||||
| Net Income | 402.8000 | 499.9000 | 573.3000 | 666.7000 | 730 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 316.7000 | 473.7000 | 516.6000 | 603 | 562.8000 | ||||||
| Cash Flow from Investing Activities | -550 | -193.9000 | -172 | -928.9000 | -438.2000 | ||||||
| Cash Flow from Financing | 272.6000 | -281.2000 | -286.6000 | 368.5000 | -19 | ||||||
| Decrease / Increase in Cash | 39.3000 | -1.4000 | 58 | 42.6000 | 105.6000 | ||||||
| Employees | 15,783 | 16,132 | 16,592 | 18,315 | 20,048 | ||||||
