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HXGBY HEXAGON AB ADR EACH REPR 1 ORD SHS

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8.280
+0.080+0.98%

15min DelayClose Nov 22 16:00 ET

8.280
0.0000.00%

Post 16:02 ET

22.23BMarket Cap21.23P/E (TTM)

HEXAGON AB ADR EACH REPR 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.32%590M

1.25%511.4M

-17.14%506M

12.50%547.1M

-3.68%463.4M

6.83%505.1M

-12.53%610.7M

3.01%486.3M

-Cash and cash equivalents

27.32%590M

1.25%511.4M

-17.14%506M

5.94%414.1M

-3.68%463.4M

6.83%505.1M

-12.53%610.7M

-8.94%390.9M

-Short-term investments

----

39.41%133M

----

122.90%95.4M

-Accounts receivable

-3.84%1.21B

-1.19%1.21B

0.74%1.24B

1.35%1.3B

3.33%1.26B

3.71%1.22B

10.31%1.23B

17.88%1.29B

-Taxes receivable

----

-3.76%12.8M

----

-49.81%13.3M

-Other receivables

13.57%431M

22.48%430.4M

31.43%405.2M

6.98%134.9M

17.67%379.5M

25.32%351.4M

18.08%308.3M

13.91%126.1M

Inventory

-5.36%584.2M

-5.36%581M

-5.77%570.3M

5.05%627.7M

5.94%617.3M

13.06%613.9M

22.88%605.2M

30.12%597.5M

Prepaid assets

----

-6.09%126.5M

----

19.84%134.7M

Total current assets

3.56%2.81B

1.41%2.73B

-1.22%2.72B

4.10%2.75B

4.40%2.72B

8.81%2.69B

7.30%2.75B

16.38%2.64B

Non current assets

Net PPE

-3.03%782.9M

0.41%804.4M

1.57%801.7M

1.23%800.7M

-1.11%807.4M

0.97%801.1M

4.03%789.3M

7.12%791M

-Gross PPE

-3.03%782.9M

0.41%804.4M

1.57%801.7M

4.36%1.8B

-1.11%807.4M

0.97%801.1M

4.03%789.3M

8.45%1.72B

-Accumulated depreciation

----

-7.02%-995.2M

----

-9.61%-929.9M

Goodwill and other intangible assets

-2.70%13.05B

2.52%13.42B

2.62%13.2B

1.47%12.99B

-1.67%13.41B

0.82%13.09B

14.96%12.86B

17.38%12.81B

-Goodwill

----

0.18%9.62B

----

16.99%9.6B

-Other intangible assets

----

5.33%3.38B

----

18.58%3.21B

Other non current assets

----

0.00%-100K

----

---100K

Total non current assets

-2.75%14.17B

2.38%14.55B

3.04%14.32B

2.16%14.13B

-0.59%14.57B

1.80%14.21B

14.55%13.9B

17.00%13.83B

Total assets

-1.76%16.98B

2.22%17.28B

2.33%17.04B

2.47%16.88B

0.16%17.28B

2.85%16.9B

13.29%16.65B

16.90%16.48B

Liabilities

Current liabilities

Payables

-2.62%263.6M

-6.70%283.9M

-1.47%268.6M

-22.66%301M

-15.49%270.7M

4.11%304.3M

-2.36%272.6M

14.84%389.2M

-accounts payable

-2.62%263.6M

-6.70%283.9M

-1.47%268.6M

-6.88%288.5M

-15.49%270.7M

4.11%304.3M

-2.36%272.6M

17.71%309.8M

-Total tax payable

----

-91.57%6.5M

----

7.23%77.1M

-Other payable

----

160.87%6M

----

-39.47%2.3M

Current provisions

-53.85%91.8M

240.71%115.5M

184.02%131.5M

169.26%159.4M

112.27%198.9M

-67.96%33.9M

-57.91%46.3M

8.03%59.2M

Current debt and capital lease obligation

-1.48%1.12B

-24.78%1.07B

-23.99%819.9M

57.96%1.1B

59.57%1.14B

247.76%1.43B

113.69%1.08B

7.94%696.2M

-Current debt

-1.73%1.06B

-26.01%1.01B

-25.53%759.2M

64.12%1.04B

66.83%1.08B

297.96%1.37B

130.60%1.02B

8.84%633.8M

-Current capital lease obligation

3.19%61.4M

3.52%61.7M

2.53%60.7M

-4.65%59.5M

-10.79%59.5M

-10.64%59.6M

-5.58%59.2M

-0.48%62.4M

Other current liabilities

1.98%319M

-4.83%305.2M

-14.45%315.6M

8.16%190.8M

-14.35%312.8M

-5.90%320.7M

14.10%368.9M

30.38%176.4M

Current liabilities

-4.24%2.99B

-8.42%3.02B

-6.18%2.77B

15.64%3.08B

13.72%3.13B

40.57%3.29B

27.91%2.95B

13.29%2.67B

Non current liabilities

Long term provisions

-14.81%6.9M

-23.66%7.1M

18.06%8.5M

-14.74%8.1M

-52.63%8.1M

-50.00%9.3M

-48.94%7.2M

-31.65%9.5M

Long term debt and capital lease obligation

-4.98%2.98B

6.30%3.08B

2.56%3.04B

-6.11%2.98B

-2.27%3.14B

-20.94%2.89B

16.28%2.96B

38.60%3.18B

-Long term debt

-4.88%2.84B

6.78%2.93B

2.29%2.89B

-6.62%2.83B

-1.90%2.99B

-21.66%2.74B

17.46%2.82B

41.50%3.03B

-Long term capital lease obligation

-7.07%138.1M

-2.39%147.1M

7.90%154.4M

4.47%152M

-9.17%148.6M

-5.10%150.7M

-2.98%143.1M

-2.94%145.5M

Other non current liabilities

-13.12%131.1M

-3.06%148.7M

-21.59%138.7M

2.05%124.4M

22.88%150.9M

34.33%153.4M

43.12%176.9M

5.09%121.9M

Total non current liabilities

-6.43%3.75B

3.32%3.87B

0.75%3.81B

-4.86%3.75B

-1.44%4.01B

-15.95%3.74B

16.13%3.78B

32.57%3.95B

Total liabilities

-5.47%6.74B

-2.17%6.88B

-2.29%6.57B

3.41%6.84B

4.68%7.13B

3.53%7.04B

21.01%6.73B

24.05%6.61B

Shareholders'equity

Share capital

----

0.00%85.8M

----

0.00%85.8M

-common stock

----

0.00%85.8M

----

0.00%85.8M

Retained earnings

----

9.56%6.17B

----

14.15%5.63B

Paid-in capital

----

0.00%3.38B

----

0.00%3.38B

Total stockholders'equity

0.86%10.21B

5.42%10.37B

5.51%10.43B

1.87%10.01B

-2.77%10.12B

2.42%9.83B

8.61%9.89B

12.58%9.83B

Noncontrolling interests

-3.95%31.6M

-13.03%30.7M

-7.36%34M

-6.40%32.2M

-6.53%32.9M

-8.79%35.3M

3.38%36.7M

5.52%34.4M

Total equity

0.85%10.24B

5.36%10.4B

5.47%10.47B

1.84%10.05B

-2.78%10.15B

2.38%9.87B

8.59%9.92B

12.55%9.86B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.32%590M	1.25%511.4M	-17.14%506M	12.50%547.1M	12.50%547.1M	-3.68%463.4M	6.83%505.1M	-12.53%610.7M	3.01%486.3M	3.01%486.3M
-Cash and cash equivalents	27.32%590M	1.25%511.4M	-17.14%506M	5.94%414.1M	5.94%414.1M	-3.68%463.4M	6.83%505.1M	-12.53%610.7M	-8.94%390.9M	-8.94%390.9M
-Short-term investments	----	----	----	39.41%133M	39.41%133M	----	----	----	122.90%95.4M	122.90%95.4M
-Accounts receivable	-3.84%1.21B	-1.19%1.21B	0.74%1.24B	1.35%1.3B	1.35%1.3B	3.33%1.26B	3.71%1.22B	10.31%1.23B	17.88%1.29B	17.88%1.29B
-Taxes receivable	----	----	----	-3.76%12.8M	-3.76%12.8M	----	----	----	-49.81%13.3M	-49.81%13.3M
-Other receivables	13.57%431M	22.48%430.4M	31.43%405.2M	6.98%134.9M	6.98%134.9M	17.67%379.5M	25.32%351.4M	18.08%308.3M	13.91%126.1M	13.91%126.1M
Inventory	-5.36%584.2M	-5.36%581M	-5.77%570.3M	5.05%627.7M	5.05%627.7M	5.94%617.3M	13.06%613.9M	22.88%605.2M	30.12%597.5M	30.12%597.5M
Prepaid assets	----	----	----	-6.09%126.5M	-6.09%126.5M	----	----	----	19.84%134.7M	19.84%134.7M
Total current assets	3.56%2.81B	1.41%2.73B	-1.22%2.72B	4.10%2.75B	4.10%2.75B	4.40%2.72B	8.81%2.69B	7.30%2.75B	16.38%2.64B	16.38%2.64B
Non current assets
Net PPE	-3.03%782.9M	0.41%804.4M	1.57%801.7M	1.23%800.7M	1.23%800.7M	-1.11%807.4M	0.97%801.1M	4.03%789.3M	7.12%791M	7.12%791M
-Gross PPE	-3.03%782.9M	0.41%804.4M	1.57%801.7M	4.36%1.8B	4.36%1.8B	-1.11%807.4M	0.97%801.1M	4.03%789.3M	8.45%1.72B	8.45%1.72B
-Accumulated depreciation	----	----	----	-7.02%-995.2M	-7.02%-995.2M	----	----	----	-9.61%-929.9M	-9.61%-929.9M
Goodwill and other intangible assets	-2.70%13.05B	2.52%13.42B	2.62%13.2B	1.47%12.99B	1.47%12.99B	-1.67%13.41B	0.82%13.09B	14.96%12.86B	17.38%12.81B	17.38%12.81B
-Goodwill	----	----	----	0.18%9.62B	0.18%9.62B	----	----	----	16.99%9.6B	16.99%9.6B
-Other intangible assets	----	----	----	5.33%3.38B	5.33%3.38B	----	----	----	18.58%3.21B	18.58%3.21B
Other non current assets	----	----	----	0.00%-100K	0.00%-100K	----	----	----	---100K	---100K
Total non current assets	-2.75%14.17B	2.38%14.55B	3.04%14.32B	2.16%14.13B	2.16%14.13B	-0.59%14.57B	1.80%14.21B	14.55%13.9B	17.00%13.83B	17.00%13.83B
Total assets	-1.76%16.98B	2.22%17.28B	2.33%17.04B	2.47%16.88B	2.47%16.88B	0.16%17.28B	2.85%16.9B	13.29%16.65B	16.90%16.48B	16.90%16.48B
Liabilities
Current liabilities
Payables	-2.62%263.6M	-6.70%283.9M	-1.47%268.6M	-22.66%301M	-22.66%301M	-15.49%270.7M	4.11%304.3M	-2.36%272.6M	14.84%389.2M	14.84%389.2M
-accounts payable	-2.62%263.6M	-6.70%283.9M	-1.47%268.6M	-6.88%288.5M	-6.88%288.5M	-15.49%270.7M	4.11%304.3M	-2.36%272.6M	17.71%309.8M	17.71%309.8M
-Total tax payable	----	----	----	-91.57%6.5M	-91.57%6.5M	----	----	----	7.23%77.1M	7.23%77.1M
-Other payable	----	----	----	160.87%6M	160.87%6M	----	----	----	-39.47%2.3M	-39.47%2.3M
Current provisions	-53.85%91.8M	240.71%115.5M	184.02%131.5M	169.26%159.4M	169.26%159.4M	112.27%198.9M	-67.96%33.9M	-57.91%46.3M	8.03%59.2M	8.03%59.2M
Current debt and capital lease obligation	-1.48%1.12B	-24.78%1.07B	-23.99%819.9M	57.96%1.1B	57.96%1.1B	59.57%1.14B	247.76%1.43B	113.69%1.08B	7.94%696.2M	7.94%696.2M
-Current debt	-1.73%1.06B	-26.01%1.01B	-25.53%759.2M	64.12%1.04B	64.12%1.04B	66.83%1.08B	297.96%1.37B	130.60%1.02B	8.84%633.8M	8.84%633.8M
-Current capital lease obligation	3.19%61.4M	3.52%61.7M	2.53%60.7M	-4.65%59.5M	-4.65%59.5M	-10.79%59.5M	-10.64%59.6M	-5.58%59.2M	-0.48%62.4M	-0.48%62.4M
Other current liabilities	1.98%319M	-4.83%305.2M	-14.45%315.6M	8.16%190.8M	8.16%190.8M	-14.35%312.8M	-5.90%320.7M	14.10%368.9M	30.38%176.4M	30.38%176.4M
Current liabilities	-4.24%2.99B	-8.42%3.02B	-6.18%2.77B	15.64%3.08B	15.64%3.08B	13.72%3.13B	40.57%3.29B	27.91%2.95B	13.29%2.67B	13.29%2.67B
Non current liabilities
Long term provisions	-14.81%6.9M	-23.66%7.1M	18.06%8.5M	-14.74%8.1M	-14.74%8.1M	-52.63%8.1M	-50.00%9.3M	-48.94%7.2M	-31.65%9.5M	-31.65%9.5M
Long term debt and capital lease obligation	-4.98%2.98B	6.30%3.08B	2.56%3.04B	-6.11%2.98B	-6.11%2.98B	-2.27%3.14B	-20.94%2.89B	16.28%2.96B	38.60%3.18B	38.60%3.18B
-Long term debt	-4.88%2.84B	6.78%2.93B	2.29%2.89B	-6.62%2.83B	-6.62%2.83B	-1.90%2.99B	-21.66%2.74B	17.46%2.82B	41.50%3.03B	41.50%3.03B
-Long term capital lease obligation	-7.07%138.1M	-2.39%147.1M	7.90%154.4M	4.47%152M	4.47%152M	-9.17%148.6M	-5.10%150.7M	-2.98%143.1M	-2.94%145.5M	-2.94%145.5M
Other non current liabilities	-13.12%131.1M	-3.06%148.7M	-21.59%138.7M	2.05%124.4M	2.05%124.4M	22.88%150.9M	34.33%153.4M	43.12%176.9M	5.09%121.9M	5.09%121.9M
Total non current liabilities	-6.43%3.75B	3.32%3.87B	0.75%3.81B	-4.86%3.75B	-4.86%3.75B	-1.44%4.01B	-15.95%3.74B	16.13%3.78B	32.57%3.95B	32.57%3.95B
Total liabilities	-5.47%6.74B	-2.17%6.88B	-2.29%6.57B	3.41%6.84B	3.41%6.84B	4.68%7.13B	3.53%7.04B	21.01%6.73B	24.05%6.61B	24.05%6.61B
Shareholders'equity
Share capital	----	----	----	0.00%85.8M	0.00%85.8M	----	----	----	0.00%85.8M	0.00%85.8M
-common stock	----	----	----	0.00%85.8M	0.00%85.8M	----	----	----	0.00%85.8M	0.00%85.8M
Retained earnings	----	----	----	9.56%6.17B	9.56%6.17B	----	----	----	14.15%5.63B	14.15%5.63B
Paid-in capital	----	----	----	0.00%3.38B	0.00%3.38B	----	----	----	0.00%3.38B	0.00%3.38B
Total stockholders'equity	0.86%10.21B	5.42%10.37B	5.51%10.43B	1.87%10.01B	1.87%10.01B	-2.77%10.12B	2.42%9.83B	8.61%9.89B	12.58%9.83B	12.58%9.83B
Noncontrolling interests	-3.95%31.6M	-13.03%30.7M	-7.36%34M	-6.40%32.2M	-6.40%32.2M	-6.53%32.9M	-8.79%35.3M	3.38%36.7M	5.52%34.4M	5.52%34.4M
Total equity	0.85%10.24B	5.36%10.4B	5.47%10.47B	1.84%10.05B	1.84%10.05B	-2.78%10.15B	2.38%9.87B	8.59%9.92B	12.55%9.86B	12.55%9.86B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data