- SEK301.32bn
- SEK343.67bn
- €5.40bn
- 90
- 20
- 41
- 47
Annual balance sheet for Hexagon AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 397 | 472 | 486 | 547 | 664 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,017 | 1,228 | 1,425 | 1,451 | 1,551 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,894 | 2,272 | 2,644 | 2,752 | 2,951 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 685 | 738 | 791 | 801 | 804 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,704 | 14,095 | 16,477 | 16,884 | 17,851 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,920 | 2,355 | 2,667 | 3,085 | 2,780 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,769 | 5,363 | 6,647 | 6,870 | 6,690 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,935 | 8,732 | 9,830 | 10,014 | 11,161 |
| Total Liabilities & Shareholders' Equity | 10,704 | 14,095 | 16,477 | 16,884 | 17,851 |
| Total Common Shares Outstanding |