HPOL
PNK:HXPLF
HEXPOL Group
- Stock
Last Close
83.70
02/05 08:50
Market Cap
38.60B
Beta: 1.15
Volume Today
326.38K
Avg: 436
PE Ratio
15.84
PFCF: 11.34
Dividend Yield
0.00%
Payout:47.10%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02B - | 1.21B 18.98% | 1.41B 16.12% | 1.63B 15.73% | 1.91B 17.65% | 1.95B 2.09% | 1.80B 8.04% | 2.43B 35.36% | 3.11B 27.97% | 2.74B 12.02% | 2.56B 6.58% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 826M - | 978M 18.40% | 1.30B 32.62% | 813M 37.32% | 1.16B 43.17% | 1.62B 39.52% | 1.20B 26.11% | 1.32B 10% | 1.54B 16.74% | 1.10B 28.42% | 1.23B 11.79% | |
cash and short term investments | 826M - | 978M 18.40% | 1.30B 32.62% | 813M 37.32% | 1.16B 43.17% | 1.62B 39.52% | 1.20B 26.11% | 1.32B 10% | 1.54B 16.74% | 1.10B 28.42% | 1.23B 11.79% | |
common stock | 69M - | 69M 0% | 69M 0% | 69M 0% | 69M 0% | 69M 0% | 69M 0% | 69M 0% | 69M 0% | 69M - | ||
deferred revenue | 363M - | 363M 0% | 396M 9.09% | 446M 12.63% | 587M - | 657M 11.93% | 867M 31.96% | |||||
deferred revenue non current | 42M - | 55M 30.95% | 64M 16.36% | 66M 3.13% | 335M - | |||||||
deferrred tax liabilities non current | 240M - | 349M 45.42% | 407M 16.62% | 331M 18.67% | 539M 62.84% | 580M 7.61% | 521M 10.17% | 602M 15.55% | 825M 37.04% | 832M 0.85% | 966M 16.11% | |
goodwill | 3.24B - | 3.90B 20.23% | 4.38B 12.31% | 4.97B 13.45% | 6.90B 38.88% | 8.72B 26.46% | 7.93B 9.13% | 9.09B 14.63% | 11.89B 30.88% | 13.50B - | ||
goodwill and intangible assets | 3.36B - | 4.15B 23.39% | 4.58B 10.26% | 5.23B 14.20% | 7.64B 46.11% | 9.43B 23.46% | 8.50B 9.83% | 9.72B 14.37% | 12.68B 30.38% | 12.50B 1.40% | 14.28B 14.26% | |
intangible assets | 122M - | 253M 107.38% | 199M 21.34% | 260M 30.65% | 739M 184.23% | 706M 4.47% | 575M 18.56% | 637M 10.78% | 785M 23.23% | 12.50B 1,492.48% | 788M 93.70% | |
inventory | 580M - | 702M 21.03% | 786M 11.97% | 887M 12.85% | 1.41B 58.40% | 1.39B 1.00% | 1.09B 21.35% | 1.74B 58.96% | 2.45B 41.12% | 2.09B 14.75% | 2.22B 6.31% | |
long term debt | 219M - | 492M 124.66% | 825M - | 2.29B 177.58% | 2.75B 20.26% | 2.70B 2.00% | 300M 88.88% | 1.82B 507.33% | 350M 80.79% | 350M 0% | ||
long term investments | 5M - | |||||||||||
net debt | -259M - | -454M 75.29% | -1.27B 179.30% | 27M 102.13% | 1.13B 4,070.37% | 2.38B 111.28% | 1.60B 32.91% | 900M 43.61% | 2.85B 216.78% | 1.58B 44.58% | 2.24B 41.77% | |
net receivables | 3.13B - | 2.91B 6.91% | ||||||||||
other assets | ||||||||||||
other current assets | 1.05B - | 1.18B 12.33% | 1.34B 14.21% | 1.60B 19.37% | 2.19B 36.64% | 82M - | 349M 325.61% | |||||
other current liabilities | 28M - | 25M 10.71% | 31M 24% | 76M 145.16% | 586M 671.05% | 450M 23.21% | 68M 84.89% | 68M 0% | 1.04B 1,432.35% | 1.19B 13.92% | 1.38B 16.01% | |
other liabilities | ||||||||||||
other non current assets | 1M - | 1M - | 25M 2,400% | 3M 88% | 3M 0% | 3M 0% | 7M 133.33% | 5M - | ||||
other non current liabilities | 20M - | 19M 5% | 21M 10.53% | 21M 0% | 494M 2,252.38% | 41M 91.70% | 38M 7.32% | 59M 55.26% | 416M 605.08% | 491M 18.03% | 372M 24.24% | |
othertotal stockholders equity | 1.18B - | 1.39B 17.23% | 1.89B 36.10% | 1.45B 23.45% | 2.05B 41.98% | 2.46B 19.58% | 1.22B 50.51% | 2.17B 78.27% | 3.87B 78.53% | 4.62B - | ||
preferred stock | ||||||||||||
property plant equipment net | 1.43B - | 1.65B 15.35% | 1.75B 6.01% | 1.75B 0.34% | 2.00B 14.16% | 2.63B 31.67% | 2.26B 14.10% | 2.43B 7.47% | 3.23B 33.00% | 3.50B 8.29% | 3.78B 7.97% | |
retained earnings | 3.80B - | 4.78B 25.82% | 5.60B 17.27% | 5.50B 1.89% | 6.47B 17.74% | 7.23B 11.78% | 7.85B 8.53% | 9.41B 19.95% | 9.83B 4.42% | 11.26B - | ||
short term debt | 348M - | 32M 90.80% | 29M 9.38% | 15M 48.28% | 1.25B - | 97M 92.23% | 1.92B 1,879.38% | 2.57B 33.85% | 2.00B 22.26% | 3.12B 56.31% | ||
short term investments | ||||||||||||
tax assets | 40M - | 71M 77.50% | 101M 42.25% | 69M 31.68% | 37M 46.38% | 52M 40.54% | 51M 1.92% | 79M 54.90% | 102M 29.11% | 97M 4.90% | 99M 2.06% | |
tax payables | 32M - | 38M 18.75% | 70M 84.21% | 121M 72.86% | 146M 20.66% | 148M 1.37% | 153M 3.38% | 267M 74.51% | 252M 5.62% | 194M - | ||
total assets | 7.28B - | 8.72B 19.76% | 9.85B 12.90% | 10.35B 5.10% | 14.46B 39.67% | 17.43B 20.54% | 15.07B 13.50% | 17.96B 19.17% | 23.55B 31.12% | 22.51B 4.44% | 24.88B 10.56% | |
total current assets | 2.45B - | 2.85B 16.44% | 3.42B 19.96% | 3.30B 3.59% | 4.76B 44.09% | 5.31B 11.58% | 4.26B 19.83% | 5.73B 34.56% | 7.53B 31.55% | 6.40B 15.00% | 6.72B 4.89% | |
total current liabilities | 1.76B - | 1.63B 7.18% | 1.86B 14.17% | 2.16B 16.23% | 2.50B 15.53% | 4.24B 69.63% | 2.62B 38.24% | 5.29B 101.91% | 6.72B 27.19% | 5.92B 11.91% | 7.25B 22.44% | |
total debt | 567M - | 524M 7.58% | 29M 94.47% | 840M 2,796.55% | 2.29B 172.62% | 4.00B 74.80% | 2.80B 30.15% | 2.22B 20.60% | 4.39B 97.84% | 2.68B 38.91% | 3.47B 29.44% | |
total investments | 1M - | 1M - | 25M 2,400% | 3M 88% | 3M 0% | 3M 0% | 7M 133.33% | 5M 28.57% | 5M 0% | |||
total liabilities | 2.23B - | 2.49B 11.41% | 2.29B 8.07% | 3.34B 45.92% | 5.86B 75.57% | 7.67B 30.78% | 5.94B 22.55% | 6.31B 6.28% | 9.79B 55.01% | 7.93B 18.97% | 8.94B 12.72% | |
total liabilities and stockholders equity | 7.28B - | 8.72B 19.76% | 9.85B 12.90% | 10.35B 5.10% | 14.46B 39.67% | 17.43B 20.54% | 15.07B 13.50% | 17.96B 19.17% | 23.55B 31.12% | 22.51B 4.44% | 24.88B 10.56% | |
total non current assets | 4.83B - | 5.87B 21.44% | 6.42B 9.46% | 7.05B 9.73% | 9.70B 37.60% | 12.12B 24.93% | 10.82B 10.72% | 12.24B 13.12% | 16.02B 30.92% | 16.10B 0.52% | 18.17B 12.82% | |
total non current liabilities | 479M - | 860M 79.54% | 428M 50.23% | 1.18B 175% | 3.37B 185.90% | 3.43B 1.93% | 3.32B 3.15% | 1.03B 69.08% | 3.06B 198.25% | 2.01B 34.44% | 1.69B 15.94% | |
total stockholders equity | 5.05B - | 6.23B 23.45% | 7.56B 21.27% | 7.01B 7.26% | 8.59B 22.57% | 9.76B 13.55% | 9.13B 6.39% | 11.65B 27.56% | 13.77B 18.17% | 14.58B 5.88% | 15.95B 9.38% |
All numbers in USD (except ratios and percentages)