Hexagon AB/ SE0015961909 /
| 11/8/2024 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 294.8000 | 281.2000 | 384.2000 | 485.3000 | 480.1000 | ||||||
| Intangible Assets | 5,870.8000 | 6,408.3000 | 7,100.8000 | 7,631.3000 | 7,941.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 426.7000 | 417 | 463 | 409.3000 | 371.1000 | ||||||
| Accounts Receivable | 788 | 897.7000 | 959.1000 | 999.2000 | 884.7000 | ||||||
| Cash and Cash Equivalents | 223.9000 | 219.1000 | 282.8000 | 301.1000 | 331.7000 | ||||||
| Current Assets | 1,672.4000 | 1,815.4000 | 2,061.6000 | 2,118.4000 | 1,894.1000 | ||||||
| Total Assets | 7,914.1000 | 8,629.2000 | 9,684.1000 | 10,600.6000 | 10,703.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 175.7000 | 190.4000 | 251.1000 | 226.2000 | 207.4000 | ||||||
| Long-term debt | 1,476.2000 | 1,960.2000 | 1,813.9000 | 1,831.3000 | 1,995.4000 | ||||||
| Liabilities to Banks | 1,716.8000 | 2,262 | 2,355.7000 | 2,257.2000 | 2,432.8000 | ||||||
| Provisions | 596.3000 | 607.9000 | 589.5000 | 504 | 584.2000 | ||||||
| Liabilities | 3,323.3000 | 4,011.1000 | 4,364.9000 | 4,523.7000 | 4,754.4000 | ||||||
| Share Capital | 80 | 80 | 80.5000 | - | 81.6000 | ||||||
| Total Equity | 4,590.8000 | 4,618.1000 | 5,319.2000 | 6,076.9000 | 5,949.2000 | ||||||
| Minority Interests | 14 | 11.9000 | 13.9000 | 13.1000 | 14.4000 | ||||||
| Total liabilities equity | 7,914.1000 | 8,629.2000 | 9,684.1000 | 10,600.6000 | 10,703.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,149.2000 | 3,448.4000 | 3,760.7000 | 3,907.7000 | 3,764.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 736.1000 | 762.1000 | 925.1000 | 892.2000 | 787 | ||||||
| Interest Income | -21.8000 | -22.7000 | -22.8000 | -26.9000 | -27.4000 | ||||||
| Income Before Taxes | 714.3000 | 739.4000 | 902.3000 | 865.3000 | 759.6000 | ||||||
| Income Taxes | 135.7000 | 65.6000 | 164.2000 | 156.7000 | 134.9000 | ||||||
| Minority Interests Profit | -5.3000 | -7.1000 | -8.1000 | -6.2000 | -6.6000 | ||||||
| Net Income | 573.3000 | 666.7000 | 730 | 702.4000 | 618.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 516.6000 | 603 | 562.8000 | 663.2000 | 920.7000 | ||||||
| Cash Flow from Investing Activities | -172 | -928.9000 | -438.2000 | -355.2000 | -795 | ||||||
| Cash Flow from Financing | -286.6000 | 368.5000 | -19 | -238.1000 | -188.7000 | ||||||
| Decrease / Increase in Cash | 58 | 42.6000 | 105.6000 | 69.9000 | -63 | ||||||
| Employees | 16,592 | 18,315 | 20,048 | 20,532 | 20,596 | ||||||
