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HEXAGON AB-B SHS (1HEXA.MI) Stock Balance Sheet

BIT:1HEXA - Euronext Milan - SE0015961909 - Common Stock - Currency: EUR

9.988  +0.74 (+8.03%)

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1HEXA.MI Cash Equivalents Chart1HEXA.MI Cash Equivalents over time chart
575.50M663.80M547.10M390.90M429.30M
Marketable Securities
1HEXA.MI Marketable Securities Chart1HEXA.MI Marketable Securities over time chart
N/A150.40M133.00M95.40M42.80M
Receivables
1HEXA.MI Receivables Chart1HEXA.MI Receivables over time chart
1.38B1.55B1.45B1.43B1.23B
Inventories
1HEXA.MI Inventories Chart1HEXA.MI Inventories over time chart
561.90M566.40M584.70M577.20M443.50M
Other Current Assets
1HEXA.MI Other Current Assets Chart1HEXA.MI Other Current Assets over time chart
200.10M170.00M169.50M155.00M128.10M
Total Current Assets
1HEXA.MI Total Current Assets Chart1HEXA.MI Total Current Assets over time chart
2.72B2.95B2.75B2.64B2.27B
 
Non-Current Assets
PPE Net
1HEXA.MI PPE Net Chart1HEXA.MI PPE Net over time chart
767.70M803.70M800.60M790.90M738.40M
Investments And Advances
1HEXA.MI Investments And Advances Chart1HEXA.MI Investments And Advances over time chart
152.50M139.10M129.00M78.10M20.90M
Goodwill
1HEXA.MI Goodwill Chart1HEXA.MI Goodwill over time chart
N/A10.16B9.62B9.60B8.21B
Intangibles
1HEXA.MI Intangibles Chart1HEXA.MI Intangibles over time chart
13.24B3.61B3.38B3.21B2.70B
Other Non-Current Assets
1HEXA.MI Other Non-Current Assets Chart1HEXA.MI Other Non-Current Assets over time chart
192.60M161.00M179.30M122.30M105.90M
Total Non-Current Assets
1HEXA.MI Total Non-Current Assets Chart1HEXA.MI Total Non-Current Assets over time chart
14.35B14.90B14.13B13.83B11.82B
 
TOTAL ASSETS
1HEXA.MI TOTAL ASSETS Chart1HEXA.MI TOTAL ASSETS over time chart
17.07B17.85B16.88B16.48B14.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HEXA.MI Short Term Debt Chart1HEXA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1HEXA.MI Current Portion Of LT Debt. Chart1HEXA.MI Current Portion Of LT Debt. over time chart
1.53B708.80M1.07B680.10M620.60M
Accrued Expenses
1HEXA.MI Accrued Expenses Chart1HEXA.MI Accrued Expenses over time chart
389.40M437.10M466.20M483.20M429.30M
Accounts Payable
1HEXA.MI Accounts Payable Chart1HEXA.MI Accounts Payable over time chart
287.90M328.30M288.50M309.80M263.20M
Other Current Liabilities
1HEXA.MI Other Current Liabilities Chart1HEXA.MI Other Current Liabilities over time chart
1.25B1.31B1.25B1.19B1.04B
Total Current Liabilities
1HEXA.MI Total Current Liabilities Chart1HEXA.MI Total Current Liabilities over time chart
3.46B2.78B3.08B2.67B2.35B
 
Non-Current Liabilities
Long Term Debt
1HEXA.MI Long Term Debt Chart1HEXA.MI Long Term Debt over time chart
2.87B3.08B2.96B3.10B2.29B
Deferred Taxes/Income
1HEXA.MI Deferred Taxes/Income Chart1HEXA.MI Deferred Taxes/Income over time chart
559.00M581.60M580.00M581.80M478.00M
Other Non-Current Liabilities
1HEXA.MI Other Non-Current Liabilities Chart1HEXA.MI Other Non-Current Liabilities over time chart
139.60M214.40M211.30M264.10M208.70M
Total Non-Current Liabilities
1HEXA.MI Total Non-Current Liabilities Chart1HEXA.MI Total Non-Current Liabilities over time chart
3.60B3.91B3.79B3.98B3.01B
 
TOTAL LIABILITIES
1HEXA.MI TOTAL LIABILITIES Chart1HEXA.MI TOTAL LIABILITIES over time chart
7.06B6.69B6.87B6.65B5.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HEXA.MI Retained Earnings Chart1HEXA.MI Retained Earnings over time chart
N/A6.79B6.17B5.63B4.93B
Additional Paid In Capital
1HEXA.MI Additional Paid In Capital Chart1HEXA.MI Additional Paid In Capital over time chart
N/A3.38B3.38B3.38B3.38B
Minority Interest
1HEXA.MI Minority Interest Chart1HEXA.MI Minority Interest over time chart
31.30M35.20M32.20M34.40M32.60M
Common Shares
1HEXA.MI Common Shares Chart1HEXA.MI Common Shares over time chart
N/A85.80M85.80M85.80M85.80M
Other Shareholders' Equity
1HEXA.MI Other Shareholders' Equity Chart1HEXA.MI Other Shareholders' Equity over time chart
10.01B907.50M383.00M737.80M337.90M
Shares Outstanding
1HEXA.MI Shares Outstanding Chart1HEXA.MI Shares Outstanding over time chart
2.68B2.68B2.68B2.69B2.70B
Tangible Book Value per Share
1HEXA.MI Tangible Book Value per Share Chart1HEXA.MI Tangible Book Value per Share over time chart
-1.20-0.97-1.11-1.11-0.81
Total Shareholders' Equity
1HEXA.MI Total Shareholders' Equity Chart1HEXA.MI Total Shareholders' Equity over time chart
10.01B11.16B10.01B9.83B8.73B
 
TOTAL LIABILITIES AND EQUITY
1HEXA.MI TOTAL LIABILITIES AND EQUITY Chart1HEXA.MI TOTAL LIABILITIES AND EQUITY over time chart
17.07B17.85B16.88B16.48B14.10B
 
Statistics
Debt/Equity
1HEXA.MI Debt/Equity Chart1HEXA.MI Debt/Equity over time chart
0.290.280.300.320.26
Current Ratio
1HEXA.MI Current Ratio Chart1HEXA.MI Current Ratio over time chart
0.791.060.890.990.96
Return On Assets (ROA)
1HEXA.MI Return On Assets (ROA) Chart1HEXA.MI Return On Assets (ROA) over time chart
5.52%5.73%5.09%6.12%5.69%
Return On Equity (ROE)
1HEXA.MI Return On Equity (ROE) Chart1HEXA.MI Return On Equity (ROE) over time chart
9.41%9.17%8.58%10.25%9.18%
Return On Invested Capital (ROIC)
1HEXA.MI Return On Invested Capital (ROIC) Chart1HEXA.MI Return On Invested Capital (ROIC) over time chart
7.94%8.63%9.41%8.46%8.40%
Return On Invested Capital Ex Cash (ROICexc)
1HEXA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HEXA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.29%9.12%9.90%8.77%8.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1HEXA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1HEXA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A265.99%1035.53%225.60%274.56%

All data in EUR , ROIC based on taxRate of 0.18

Charts

1HEXA.MI Balance Sheet Over Time Chart1HEXA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1HEXA.MI Balance Sheet - Short Vs Long Term Chart1HEXA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B