Hexagon AB ser. B/ SE0015961909 /
| 11/8/2024 5:29:36 PM | Chg. -3.30 | Volume | Bid5:29:36 PM | Ask5:29:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.65SEK | -3.14% | 4.87 mill. Turnover: 472.52 mill. |
101.40Bid Size: 1,045 | 101.50Ask Size: 7,696 | 261.66 bill.SEK | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 239 | 252.6000 | 311.9000 | 287.9000 | 294.8000 | ||||||
| Intangible Assets | 3,931.6000 | 3,906.6000 | 4,998.8000 | 5,567.1000 | 5,870.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 376.8000 | 369.6000 | 403.9000 | 414.9000 | 426.7000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 615.4000 | 688.3000 | 788 | ||||||
| Cash and Cash Equivalents | 120.9000 | 136.9000 | 175.7000 | 165.7000 | 223.9000 | ||||||
| Current Assets | 1,135.9000 | 1,193.3000 | 1,410.7000 | 1,492.7000 | 1,672.4000 | ||||||
| Total Assets | 5,435.3000 | 5,473.6000 | 6,812 | 7,432.1000 | 7,914.1000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 156.3000 | 159 | 166.6000 | 162.7000 | 175.7000 | ||||||
| Long-term debt | 1,503.8000 | 918.8000 | 1,573.3000 | 1,782.8000 | 1,476.2000 | ||||||
| Liabilities to Banks | 1,691.4000 | 1,599.1000 | 2,030.9000 | 1,840.3000 | 1,716.8000 | ||||||
| Provisions | 361.8000 | 397.5000 | 519.6000 | 590.6000 | 596.3000 | ||||||
| Liabilities | 2,662.7000 | 2,627.3000 | 3,341.8000 | 3,329.8000 | 3,323.3000 | ||||||
| Share Capital | 78.5000 | 78.8000 | 79.3000 | 80 | 80 | ||||||
| Total Equity | 2,772.6000 | 2,846.3000 | 3,470.2000 | 4,102.3000 | 4,590.8000 | ||||||
| Minority Interests | 7.3000 | 6.5000 | 11.4000 | 10 | 14 | ||||||
| Total liabilities equity | 5,435.3000 | 5,473.6000 | 6,812 | 7,432.1000 | 7,914.1000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,380 | 2,429.7000 | 2,622.4000 | 3,043.8000 | 3,149.2000 | ||||||
| Depreciation (total) | .5000 | - | - | - | - | ||||||
| Operating Result | 489.5000 | 492.8000 | 542.1000 | 656.1000 | 736.1000 | ||||||
| Interest Income | -48.2000 | -33.9000 | -33.6000 | -26.5000 | -21.8000 | ||||||
| Income Before Taxes | 441.3000 | 458.9000 | 508.5000 | 629.6000 | 714.3000 | ||||||
| Income Taxes | 83.9000 | 87.7000 | 102.3000 | 124.5000 | 135.7000 | ||||||
| Minority Interests Profit | -2.9000 | -3.3000 | -3.4000 | -5.2000 | -5.3000 | ||||||
| Net Income | 354.5000 | 367.9000 | 402.8000 | 499.9000 | 573.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 325.5000 | 286.1000 | 316.7000 | 473.7000 | 516.6000 | ||||||
| Cash Flow from Investing Activities | -81 | -73.1000 | -550 | -193.9000 | -172 | ||||||
| Cash Flow from Financing | -228.2000 | -170.7000 | 272.6000 | -281.2000 | -286.6000 | ||||||
| Decrease / Increase in Cash | 16.3000 | 42.3000 | 39.3000 | -1.4000 | 58 | ||||||
| Employees | 13,754 | 14,462 | 15,783 | 16,132 | 16,592 | ||||||
