Hexagon AB/ SE0015961909 /
| 2024-11-08 5:29:45 PM | Chg. -3.65 | Volume | Bid5:29:45 PM | Ask5:29:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.40SEK | -3.47% | 2.7 mill. Turnover: 104.77 mill. |
-Bid Size: - | -Ask Size: - | 261.66 bill.SEK | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 485.3000 | 480.1000 | 536.7000 | 592.9000 | 600.2000 | ||||||
| Intangible Assets | 7,631.3000 | 7,941.8000 | 10,909.4000 | 12,805.6000 | 12,993.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | - | - | - | 13,833.3000 | 14,131.7000 | ||||||
| Inventories | 409.3000 | 371.1000 | 443.5000 | 577.2000 | 584.7000 | ||||||
| Accounts Receivable | 999.2000 | 884.7000 | 1,090.8000 | 1,285.8000 | 1,303.1000 | ||||||
| Cash and Cash Equivalents | 301.1000 | 331.7000 | 429.3000 | 390.9000 | 547.1000 | ||||||
| Current Assets | 2,118.4000 | 1,894.1000 | 2,271.7000 | 2,643.7000 | 2,752.1000 | ||||||
| Total Assets | 10,600.6000 | 10,703.6000 | 14,095 | 16,477 | 16,883.8000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 226.2000 | 207.4000 | 263.2000 | 309.8000 | 288.5000 | ||||||
| Long-term debt | 1,831.3000 | 1,995.4000 | 2,143 | 3,032.4000 | 2,831.7000 | ||||||
| Liabilities to Banks | 2,257.2000 | 2,432.8000 | - | - | - | ||||||
| Provisions | 504 | 584.2000 | 143.7000 | 704.4000 | 747.5000 | ||||||
| Liabilities | 4,523.7000 | 4,754.4000 | 5,330.3000 | 6,612.4000 | 6,837.7000 | ||||||
| Share Capital | - | 81.6000 | - | - | - | ||||||
| Total Equity | 6,076.9000 | 5,949.2000 | 8,764.7000 | 9,830.2000 | 10,013.9000 | ||||||
| Minority Interests | 13.1000 | 14.4000 | 32.6000 | 34.4000 | 32.2000 | ||||||
| Total liabilities equity | 10,600.6000 | 10,703.6000 | - | 16,477 | 16,883.8000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,907.7000 | 3,764.4000 | 4,341.1000 | 5,160.5000 | 5,435.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 892.2000 | 787 | 1,009.8000 | 1,286.7000 | 1,216 | ||||||
| Interest Income | -26.9000 | -27.4000 | -26.2000 | -38.7000 | -155.3000 | ||||||
| Income Before Taxes | 865.3000 | 759.6000 | - | - | - | ||||||
| Income Taxes | 156.7000 | 134.9000 | 173.6000 | 228.9000 | 188.9000 | ||||||
| Minority Interests Profit | -6.2000 | -6.6000 | 8.4000 | 11.5000 | 12.9000 | ||||||
| Net Income | 702.4000 | 618.1000 | 801.6000 | 1,007.6000 | 858.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 663.2000 | 920.7000 | 1,323 | 1,330.8000 | - | ||||||
| Cash Flow from Investing Activities | -355.2000 | -795 | -746 | -1,244.9000 | - | ||||||
| Cash Flow from Financing | -238.1000 | -188.7000 | -86.5000 | 493.3000 | - | ||||||
| Decrease / Increase in Cash | 69.9000 | -63 | - | - | - | ||||||
| Employees | 20,532 | 20,596 | - | - | - | ||||||
