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Hexagon AB (publ) (HXGBF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.480.00 (0.00%)
At close: 11:48AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
414,100
390,900
429,300
331,700
Other short-term investments
133,000
95,400
42,800
65,700
Total cash
547,100
486,300
472,100
397,400
Net receivables
1,303,100
1,285,800
1,090,800
884,700
Inventory
627,700
597,500
459,200
371,100
Total current assets
2,752,100
2,643,700
2,271,700
1,894,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,795,900
1,720,900
1,586,800
1,418,900
Accumulated depreciation
-995,200
-929,900
-848,400
-733,200
Net property, plant and equipment
800,700
791,000
738,400
685,700
Goodwill
9,616,600
9,599,500
8,205,600
5,705,600
Intangible assets
3,377,100
3,206,100
2,703,800
2,236,200
Other long-term assets
-100
-100
-
-500
Total non-current assets
14,131,700
13,833,300
11,823,300
8,809,500
Total assets
16,883,800
16,477,000
14,095,000
10,703,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,040,200
633,800
582,300
437,400
Accounts payable
288,500
309,800
263,200
207,400
Other current liabilities
190,800
176,400
135,300
189,700
Total current liabilities
3,084,600
2,667,400
2,354,500
1,919,700
Non-current liabilities
Long-term debt
2,831,700
3,032,400
2,143,000
1,995,400
Deferred tax liabilities
580,000
581,800
478,000
460,200
Other long-term liabilities
124,400
121,900
116,000
85,500
Total non-current liabilities
3,753,100
3,945,000
2,975,800
2,834,700
Total liabilities
6,837,700
6,612,400
5,330,300
4,754,400
Stockholders' equity
Common stock
85,800
85,800
85,800
81,600
Retained earnings
6,171,500
5,633,000
4,934,800
4,378,300
Total stockholders' equity
10,013,900
9,830,200
8,732,100
5,934,800
Total liabilities and stockholders' equity
16,883,800
16,477,000
14,095,000
10,703,600