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Hexagon AB/  SE0015961909  /

Nasdaq Other OTC
2024-11-15  3:40:02 PM Chg. -0.1670 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.6400USD -1.90% 262
Turnover: 2,263.6800		 -Bid Size: - -Ask Size: - 22.1 bill.USD - -

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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.2271   0.2643   0.2886   0.2743   0.2400
Dividend per Share
  0.0686   0.0757   0.0843   0.0886   0.0929

 

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