Hexagon AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hexagon AB (publ)'s balance sheet done over the years? Its assets were worth $16,883,800,000 last year, which is more than in the previous period. 40% of Hexagon AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $6,837,700,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 6812000000 | 3.34B | 49.06% |
|---|---|---|---|
| 2015 | 7432100000 | 3.32B | 44.8% |
| 2016 | 7914100000 | 3.32B | 41.99% |
| 2017 | 8629200000 | 4.01B | 46.48% |
| 2018 | 9684100000 | 4.36B | 45.07% |
| 2019 | 10600600000 | 4.52B | 42.67% |
| 2020 | 10703600000 | 4.75B | 44.42% |
| 2021 | 14095000000 | 5.33B | 37.82% |
| 2022 | 16477000000 | 6.61B | 40.13% |
| 2023 | 16883800000 | 6.83B | 40.5% |
HXGBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 414.1M | 390.9M | 429.3M | 331.7M | 301.1M | 282.8M | 219.1M | 223.9M | 165.7M | 175.7M |
Short term investments | 133M | 95.4M | 42.8M | 65.7M | 167.2M | 111.8M | 90.3M | 60.1M | 59.8M | 52.9M |
Net receivables | 1.33B | 1.41B | 1.22B | 1.01B | 1.14B | 0 | 904M | 0 | 708.8M | 639M |
Inventory | 627.7M | 597.5M | 443.5M | 371.1M | 409.3M | 463M | 417M | 426.7M | 414.9M | 403.9M |
Other current assets | 204M | 153.80M | 127.75M | 108.70M | 92.50M | 1.20B | 124M | 961.7M | 108.9M | 107.2M |
Total current assets | 2.75B | 2.64B | 2.27B | 1.89B | 2.11B | 2.06B | 1.81B | 1.67B | 1.49B | 1.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 800.7M | 791M | 738.4M | 685.2M | 708.5M | 384.2M | 281.2M | 294.8M | 287.9M | 311.9M |
Goodwill | 9.61B | 9.59B | 8.20B | 5.70B | 5.35B | 4.97B | 4.41B | 4.02B | 3.81B | 3.41B |
Intangible assets | 2.25B | 3.20B | 2.70B | 2.23B | 2.27B | 2.12B | 1.99B | 1.84B | 1.75B | 1.58B |
Long term investments | 24.38M | -17.3M | -21.9M | -50M | -165.6M | -110.8M | -86M | -54.4M | -51.4M | -44.6M |
Other non-current assets | 1.39B | 131.7M | 91.5M | 130.4M | 221.9M | 164.7M | 126.4M | 75.5M | 76.4M | 69.2M |
Total non-current assets | 14.13B | 13.83B | 11.82B | 8.80B | 8.48B | 7.62B | 6.81B | 6.24B | 5.93B | 5.40B |
Total assets | 16.88B | 16.47B | 14.09B | 10.70B | 10.60B | 9.68B | 8.62B | 7.91B | 7.43B | 6.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 858.81M | 1.31B | 1.02B | 959.3M | 110.7M | 853.2M | 615.8M | 653.4M | 567.8M |
Short term debt | 1.09B | 696.2M | 645M | 499M | 487.2M | 541.8M | 301.8M | 240.6M | -592.5M | -110.2M |
Total current liabilities | 3.08B | 2.66B | 2.35B | 1.91B | 1.80B | 1.83B | 1.46B | 1.16B | 944.5M | 1.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.98B | 3.17B | 2.29B | 2.14B | 1.99B | 1.81B | 1.96B | 1.47B | 1.78B | 1.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 769.4M | 185.3M | 116M | 85.5M | 157.7M | 154.3M | 495.1M | 77.9M | 420.7M | 7M |
Total non-current liabilities | 3.75B | 3.94B | 2.97B | 2.83B | 2.72B | 2.53B | 2.54B | 2.16B | 2.38B | 2.09B |
Total liabilities | 6.83B | 6.61B | 5.33B | 4.75B | 4.52B | 4.36B | 4.01B | 3.32B | 3.32B | 3.34B |