HEXAGON AB B FRIA O.N./ SE0015961909 /
| 31/10/2024 21:43:37 | Chg. -0.398 | Volume | Bid21:59:30 | Ask21:59:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.600EUR | -4.42% | 4,265 Turnover: 36,771.066 |
8.634Bid Size: 1,152 | 8.720Ask Size: 1,152 | 22.04 bill.EUR | 1.52% | 26.76 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 274.1000 | 229.3000 | 239 | 252.6000 | 311.9000 | ||||||
| Intangible Assets | 3,595.4000 | 3,872.3000 | 3,931.6000 | 3,906.6000 | 4,998.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 319.2000 | 358.9000 | 376.8000 | 369.6000 | 403.9000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 615.4000 | ||||||
| Cash and Cash Equivalents | 159.5000 | 112.8000 | 120.9000 | 136.9000 | 175.7000 | ||||||
| Current Assets | 1,052.4000 | 1,125 | 1,135.9000 | 1,193.3000 | 1,410.7000 | ||||||
| Total Assets | 5,006.6000 | 5,343.7000 | 5,435.3000 | 5,473.6000 | 6,812 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 152.1000 | 144.8000 | 156.3000 | 159 | 166.6000 | ||||||
| Long-term debt | 1,807.4000 | 1,404.2000 | 1,503.8000 | 918.8000 | 1,573.3000 | ||||||
| Liabilities to Banks | 1,961.8000 | 1,861.1000 | 1,691.4000 | 1,599.1000 | 2,030.9000 | ||||||
| Provisions | 310.2000 | 360.2000 | 361.8000 | 397.5000 | 519.6000 | ||||||
| Liabilities | 2,834.3000 | 2,817.9000 | 2,662.7000 | 2,627.3000 | 3,341.8000 | ||||||
| Share Capital | 78.4000 | 78.5000 | 78.5000 | 78.8000 | 79.3000 | ||||||
| Total Equity | 2,172.3000 | 2,525.8000 | 2,772.6000 | 2,846.3000 | 3,470.2000 | ||||||
| Minority Interests | 6.2000 | 7.1000 | 7.3000 | 6.5000 | 11.4000 | ||||||
| Total liabilities equity | 5,006.6000 | 5,343.7000 | 5,435.3000 | 5,473.6000 | 6,812 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,481.3000 | 2,169.1000 | 2,380 | 2,429.7000 | 2,622.4000 | ||||||
| Depreciation (total) | - | - | .5000 | - | - | ||||||
| Operating Result | 151.7000 | 431.3000 | 489.5000 | 492.8000 | 542.1000 | ||||||
| Interest Income | -40.8000 | -58.9000 | -48.2000 | -33.9000 | -33.6000 | ||||||
| Income Before Taxes | 110.9000 | 372.4000 | 441.3000 | 458.9000 | 508.5000 | ||||||
| Income Taxes | 19.2000 | 75 | 83.9000 | 87.7000 | 102.3000 | ||||||
| Minority Interests Profit | -1.8000 | -2.2000 | -2.9000 | -3.3000 | -3.4000 | ||||||
| Net Income | 89.9000 | 295.2000 | 354.5000 | 367.9000 | 402.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 125.4000 | 217.1000 | 325.5000 | 286.1000 | 316.7000 | ||||||
| Cash Flow from Investing Activities | -1,598.2000 | -99.2000 | -81 | -73.1000 | -550 | ||||||
| Cash Flow from Financing | 1,545.8000 | -163.6000 | -228.2000 | -170.7000 | 272.6000 | ||||||
| Decrease / Increase in Cash | 73 | -45.7000 | 16.3000 | 42.3000 | 39.3000 | ||||||
| Employees | 11,992 | 13,060 | 13,754 | 14,462 | 15,783 | ||||||
