Hexagon AB/ SE0015961909 /
| 20/12/2024 17:30:45 | Chg. 0.00 | Volume | Bid17:30:45 | Ask17:30:45 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.90SEK | 0.00% | 2.28 mill. Turnover: 104.72 mill. |
-Bid Size: - | -Ask Size: - | 271.7 bill.SEK | - | - |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 229.3000 | 239 | 252.6000 | 311.9000 | 287.9000 | ||||||
| Intangible Assets | 3,872.3000 | 3,931.6000 | 3,906.6000 | 4,998.8000 | 5,567.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 358.9000 | 376.8000 | 369.6000 | 403.9000 | 414.9000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 615.4000 | 688.3000 | ||||||
| Cash and Cash Equivalents | 112.8000 | 120.9000 | 136.9000 | 175.7000 | 165.7000 | ||||||
| Current Assets | 1,125 | 1,135.9000 | 1,193.3000 | 1,410.7000 | 1,492.7000 | ||||||
| Total Assets | 5,343.7000 | 5,435.3000 | 5,473.6000 | 6,812 | 7,432.1000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.8000 | 156.3000 | 159 | 166.6000 | 162.7000 | ||||||
| Long-term debt | 1,404.2000 | 1,503.8000 | 918.8000 | 1,573.3000 | 1,782.8000 | ||||||
| Liabilities to Banks | 1,861.1000 | 1,691.4000 | 1,599.1000 | 2,030.9000 | 1,840.3000 | ||||||
| Provisions | 360.2000 | 361.8000 | 397.5000 | 519.6000 | 590.6000 | ||||||
| Liabilities | 2,817.9000 | 2,662.7000 | 2,627.3000 | 3,341.8000 | 3,329.8000 | ||||||
| Share Capital | 78.5000 | 78.5000 | 78.8000 | 79.3000 | 80 | ||||||
| Total Equity | 2,525.8000 | 2,772.6000 | 2,846.3000 | 3,470.2000 | 4,102.3000 | ||||||
| Minority Interests | 7.1000 | 7.3000 | 6.5000 | 11.4000 | 10 | ||||||
| Total liabilities equity | 5,343.7000 | 5,435.3000 | 5,473.6000 | 6,812 | 7,432.1000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,169.1000 | 2,380 | 2,429.7000 | 2,622.4000 | 3,043.8000 | ||||||
| Depreciation (total) | - | .5000 | - | - | - | ||||||
| Operating Result | 431.3000 | 489.5000 | 492.8000 | 542.1000 | 656.1000 | ||||||
| Interest Income | -58.9000 | -48.2000 | -33.9000 | -33.6000 | -26.5000 | ||||||
| Income Before Taxes | 372.4000 | 441.3000 | 458.9000 | 508.5000 | 629.6000 | ||||||
| Income Taxes | 75 | 83.9000 | 87.7000 | 102.3000 | 124.5000 | ||||||
| Minority Interests Profit | -2.2000 | -2.9000 | -3.3000 | -3.4000 | -5.2000 | ||||||
| Net Income | 295.2000 | 354.5000 | 367.9000 | 402.8000 | 499.9000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 217.1000 | 325.5000 | 286.1000 | 316.7000 | 473.7000 | ||||||
| Cash Flow from Investing Activities | -99.2000 | -81 | -73.1000 | -550 | -193.9000 | ||||||
| Cash Flow from Financing | -163.6000 | -228.2000 | -170.7000 | 272.6000 | -281.2000 | ||||||
| Decrease / Increase in Cash | -45.7000 | 16.3000 | 42.3000 | 39.3000 | -1.4000 | ||||||
| Employees | 13,060 | 13,754 | 14,462 | 15,783 | 16,132 | ||||||
