Hexagon AB ser. B/ SE0015961909 /
30/08/2024 17:29:31 | Chg. -0.30 | Volume | Bid17:29:31 | Ask17:29:31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
105.00SEK | -0.28% | 4.64 mill. Turnover: 446.34 mill. |
104.70Bid Size: 2,071 | 104.80Ask Size: 3,669 | 270.28 bill.SEK | - | - |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 281.2000 | 384.2000 | 485.3000 | 480.1000 | 536.7000 | ||||||
Intangible Assets | 6,408.3000 | 7,100.8000 | 7,631.3000 | 7,941.8000 | 10,909.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 417 | 463 | 409.3000 | 371.1000 | 443.5000 | ||||||
Accounts Receivable | 897.7000 | 959.1000 | 999.2000 | 884.7000 | 1,090.8000 | ||||||
Cash and Cash Equivalents | 219.1000 | 282.8000 | 301.1000 | 331.7000 | 429.3000 | ||||||
Current Assets | 1,815.4000 | 2,061.6000 | 2,118.4000 | 1,894.1000 | 2,271.7000 | ||||||
Total Assets | 8,629.2000 | 9,684.1000 | 10,600.6000 | 10,703.6000 | 14,095 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 190.4000 | 251.1000 | 226.2000 | 207.4000 | 263.2000 | ||||||
Long-term debt | 1,960.2000 | 1,813.9000 | 1,831.3000 | 1,995.4000 | 2,143 | ||||||
Liabilities to Banks | 2,262 | 2,355.7000 | 2,257.2000 | 2,432.8000 | - | ||||||
Provisions | 607.9000 | 589.5000 | 504 | 584.2000 | 143.7000 | ||||||
Liabilities | 4,011.1000 | 4,364.9000 | 4,523.7000 | 4,754.4000 | 5,330.3000 | ||||||
Share Capital | 80 | 80.5000 | - | 81.6000 | - | ||||||
Total Equity | 4,618.1000 | 5,319.2000 | 6,076.9000 | 5,949.2000 | 8,764.7000 | ||||||
Minority Interests | 11.9000 | 13.9000 | 13.1000 | 14.4000 | 32.6000 | ||||||
Total liabilities equity | 8,629.2000 | 9,684.1000 | 10,600.6000 | 10,703.6000 | - |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,448.4000 | 3,760.7000 | 3,907.7000 | 3,764.4000 | 4,341.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 762.1000 | 925.1000 | 892.2000 | 787 | 1,009.8000 | ||||||
Interest Income | -22.7000 | -22.8000 | -26.9000 | -27.4000 | -26.2000 | ||||||
Income Before Taxes | 739.4000 | 902.3000 | 865.3000 | 759.6000 | - | ||||||
Income Taxes | 65.6000 | 164.2000 | 156.7000 | 134.9000 | 173.6000 | ||||||
Minority Interests Profit | -7.1000 | -8.1000 | -6.2000 | -6.6000 | 8.4000 | ||||||
Net Income | 666.7000 | 730 | 702.4000 | 618.1000 | 801.6000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 603 | 562.8000 | 663.2000 | 920.7000 | 1,323 | ||||||
Cash Flow from Investing Activities | -928.9000 | -438.2000 | -355.2000 | -795 | -746 | ||||||
Cash Flow from Financing | 368.5000 | -19 | -238.1000 | -188.7000 | -86.5000 | ||||||
Decrease / Increase in Cash | 42.6000 | 105.6000 | 69.9000 | -63 | - | ||||||
Employees | 18,315 | 20,048 | 20,532 | 20,596 | - |