HEXA
COM:HEXAGON
Hexagon AB
- Stock
Last Close
101.30
25/09 14:40
Market Cap
306.45B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 159M - | 166.60M 4.78% | 162.70M 2.34% | 175.70M 7.99% | 190.40M 8.37% | 251.10M 31.88% | 226.20M 9.92% | 207.40M 8.31% | 263.20M 26.90% | 309.80M 17.71% | 288.50M 6.88% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 136.90M - | 175.70M 28.34% | 165.70M 5.69% | 223.90M 35.12% | 219.10M 2.14% | 282.80M 29.07% | 301.10M 6.47% | 331.70M 10.16% | 429.30M 29.42% | 390.90M 8.94% | 414.10M 5.94% | |
cash and short term investments | 176M - | 228.60M 29.89% | 225.50M 1.36% | 284M 25.94% | 309.40M 8.94% | 394.60M 27.54% | 468.30M 18.68% | 397.40M 15.14% | 472.10M 18.80% | 486.30M 3.01% | 547.10M 12.50% | |
common stock | 78.80M - | 79.30M 0.63% | 80M 0.88% | 80M 0% | 80M 0% | 80.50M 0.63% | 81.60M 1.37% | 81.60M 0% | 85.80M 5.15% | 85.80M 0% | 85.80M 0% | |
deferred revenue | 454.60M - | 567.80M 24.90% | 653.40M 15.08% | 615.80M 5.75% | 853.20M 38.55% | 110.70M 87.03% | 959.30M 766.58% | 1.02B 6.70% | 1.31B 28.08% | 1.51B - | ||
deferred revenue non current | 75.30M - | 153.60M 103.98% | 181.80M 18.36% | 135.80M 25.30% | 90.80M 33.14% | 116.80M 28.63% | 106.90M 8.48% | 140.10M 31.06% | 88.90M 36.55% | 65M - | ||
deferrred tax liabilities non current | 294.30M - | 361.80M 22.94% | 416.80M 15.20% | 472.70M 13.41% | 446.50M 5.54% | 448.70M 0.49% | 457.80M 2.03% | 460.20M 0.52% | 478M 3.87% | 581.80M 21.72% | 580M 0.31% | |
goodwill | 2.60B - | 3.42B 31.66% | 3.81B 11.53% | 4.03B 5.63% | 4.41B 9.57% | 4.98B 12.80% | 5.36B 7.65% | 5.71B 6.49% | 8.21B 43.82% | 9.60B 16.99% | 9.62B 0.18% | |
goodwill and intangible assets | 3.91B - | 5.00B 27.96% | 5.57B 11.37% | 5.87B 5.46% | 6.41B 9.16% | 7.10B 10.81% | 7.63B 7.47% | 7.94B 4.07% | 10.91B 37.37% | 12.81B 17.38% | 12.99B 1.47% | |
intangible assets | 1.31B - | 1.58B 20.62% | 1.75B 11.02% | 1.84B 5.08% | 2.00B 8.26% | 2.12B 6.40% | 2.27B 7.06% | 2.24B 1.64% | 2.70B 20.91% | 3.21B 18.58% | 3.38B 5.33% | |
inventory | 369.60M - | 403.90M 9.28% | 414.90M 2.72% | 426.70M 2.84% | 417M 2.27% | 463M 11.03% | 409.30M 11.60% | 371.10M 9.33% | 443.50M 19.51% | 597.50M 34.72% | 627.70M 5.05% | |
long term debt | 918.80M - | 1.57B 71.23% | 1.78B 13.32% | 1.48B 17.20% | 1.96B 32.79% | 1.81B 7.46% | 2.00B 10.24% | 2.15B 7.47% | 2.29B 6.70% | 3.18B 38.60% | 2.98B 6.11% | |
long term investments | 3.20M - | -44.60M 1,493.75% | -51.40M 15.25% | -54.40M 5.84% | -86M 58.09% | -110.80M 28.84% | -165.60M 49.46% | -50M 69.81% | -21.90M 56.20% | -17.30M 21.00% | -4M 76.88% | |
net debt | 1.46B - | 1.86B 26.88% | 1.67B 9.73% | 1.49B 10.85% | 2.04B 36.84% | 2.07B 1.47% | 2.19B 5.44% | 2.32B 5.97% | 2.51B 8.31% | 3.48B 38.85% | 3.67B 5.34% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 647.70M - | 778.20M 20.15% | 852.30M 9.52% | 961.70M 12.84% | 1.09B 13.24% | 1.20B 10.56% | ||||||
other current liabilities | 36.90M - | 54.10M 46.61% | 70.90M 31.05% | 128.60M 81.38% | 119.60M 7.00% | 927.60M 675.59% | 129M 86.09% | 189.70M 47.05% | 135.30M 28.68% | 1.66B 1,127.94% | 190.80M 88.52% | |
other liabilities | ||||||||||||
other non current assets | 52.80M - | 69.20M 31.06% | 76.40M 10.40% | 75.50M 1.18% | 126.40M 67.42% | 164.70M 30.30% | 221.90M 34.73% | 130.40M 41.23% | 91.50M 29.83% | 131.70M 43.93% | 162M 23.01% | |
other non current liabilities | 8.10M - | 7M 13.58% | 3.90M 44.29% | 77.90M 1,897.44% | 48.60M 37.61% | 154.30M 217.49% | 157.70M 2.20% | 85.50M 45.78% | 116M 35.67% | 185.30M 59.74% | 124.40M 32.87% | |
othertotal stockholders equity | 1.24B - | 1.60B 29.16% | 1.89B 18.18% | 1.97B 3.90% | 1.46B 25.73% | 1.66B 13.45% | 1.92B 15.88% | 1.47B 23.19% | 3.71B 151.64% | 4.11B 10.77% | 3.76B 8.63% | |
preferred stock | ||||||||||||
property plant equipment net | 252.60M - | 311.90M 23.48% | 287.90M 7.69% | 294.80M 2.40% | 281.20M 4.61% | 384.20M 36.63% | 708.50M 84.41% | 685.20M 3.29% | 738.40M 7.76% | 791M 7.12% | 800.70M 1.23% | |
retained earnings | 1.52B - | 1.78B 16.89% | 2.12B 19.22% | 2.53B 19.38% | 3.07B 21.15% | 3.57B 16.38% | 4.06B 13.85% | 4.38B 7.78% | 4.93B 12.71% | 5.63B 14.15% | 6.17B 9.56% | |
short term debt | 680.30M - | 457.60M 32.74% | 57.50M 87.43% | 240.60M 318.43% | 301.80M 25.44% | 541.80M 79.52% | 487.20M 10.08% | 499M 2.42% | 645M 29.26% | 696.20M 7.94% | 1.10B 57.96% | |
short term investments | 39.10M - | 52.90M 35.29% | 59.80M 13.04% | 60.10M 0.50% | 90.30M 50.25% | 111.80M 23.81% | 167.20M 49.55% | 65.70M 60.71% | 42.80M 34.86% | 95.40M 122.90% | 133M 39.41% | |
tax assets | 65.10M - | 66M 1.38% | 59.40M 10% | 55M 7.41% | 83.90M 52.55% | 83.60M 0.36% | 86.10M 2.99% | 102.10M 18.58% | 105.90M 3.72% | 122.30M 15.49% | 179.30M 46.61% | |
tax payables | 32.60M - | 43.80M 34.36% | 23.20M 47.03% | 24.90M 7.33% | 84.70M 240.16% | 110.70M 30.70% | 109.60M 0.99% | 61M 44.34% | 71.90M 17.87% | 77.10M 7.23% | 6.50M 91.57% | |
total assets | 5.47B - | 6.81B 24.45% | 7.43B 9.10% | 7.91B 6.49% | 8.63B 9.04% | 9.68B 12.22% | 10.60B 9.46% | 10.70B 0.97% | 14.10B 31.68% | 16.48B 16.90% | 16.88B 2.47% | |
total current assets | 1.19B - | 1.41B 18.22% | 1.49B 5.81% | 1.67B 12.04% | 1.82B 8.55% | 2.06B 13.56% | 2.12B 2.76% | 1.89B 10.59% | 2.27B 19.94% | 2.64B 16.38% | 2.75B 4.10% | |
total current liabilities | 1.33B - | 1.25B 6.36% | 944.50M 24.20% | 1.16B 22.89% | 1.47B 26.22% | 1.83B 25.00% | 1.80B 1.61% | 1.92B 6.55% | 2.35B 22.65% | 2.67B 13.29% | 3.08B 15.64% | |
total debt | 1.60B - | 2.03B 27.00% | 1.84B 9.39% | 1.72B 6.71% | 2.26B 31.76% | 2.36B 4.14% | 2.49B 5.57% | 2.65B 6.48% | 2.94B 10.95% | 3.87B 31.87% | 4.08B 5.40% | |
total investments | 42.30M - | 8.30M 80.38% | 8.40M 1.20% | 5.70M 32.14% | 4.30M 24.56% | 1M 76.74% | 1.60M 60% | 15.70M 881.25% | 20.90M 33.12% | 78.10M 273.68% | 129M 65.17% | |
total liabilities | 2.63B - | 3.34B 27.20% | 3.33B 0.36% | 3.32B 0.20% | 4.01B 20.70% | 4.36B 8.82% | 4.52B 3.64% | 4.75B 5.10% | 5.33B 12.11% | 6.61B 24.05% | 6.84B 3.41% | |
total liabilities and stockholders equity | 5.47B - | 6.81B 24.45% | 7.43B 9.10% | 7.91B 6.49% | 8.63B 9.04% | 9.68B 12.22% | 10.60B 9.46% | 10.70B 0.97% | 14.10B 31.68% | 16.48B 16.90% | 16.88B 2.47% | |
total non current assets | 4.28B - | 5.40B 26.19% | 5.94B 9.96% | 6.24B 5.09% | 6.81B 9.17% | 7.62B 11.87% | 8.48B 11.28% | 8.81B 3.86% | 11.82B 34.21% | 13.83B 17.00% | 14.13B 2.16% | |
total non current liabilities | 1.30B - | 2.10B 61.64% | 2.39B 13.82% | 2.16B 9.34% | 2.55B 17.73% | 2.53B 0.49% | 2.72B 7.43% | 2.83B 4.14% | 2.98B 4.98% | 3.94B 32.57% | 3.75B 4.86% | |
total stockholders equity | 2.84B - | 3.46B 21.80% | 4.09B 18.32% | 4.58B 11.84% | 4.61B 0.64% | 5.31B 15.18% | 6.06B 14.30% | 5.93B 2.13% | 8.73B 47.13% | 9.83B 12.58% | 10.01B 1.87% |
All numbers in (except ratios and percentages)