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HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY)

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  • 11.280
  • -0.010-0.09%
15min DelayClose May 22 15:58 ET
30.28BMarket Cap12.94P/E (TTM)

HEXAGON AB ADR EACH REPR 1 ORD SHS (HXGBY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
260.31%1.98B
14.22%758.2M
14.22%758.2M
-0.37%587.8M
12.53%575.5M
8.50%549M
21.33%663.8M
21.33%663.8M
27.32%590M
1.25%511.4M
-Cash and cash equivalents
260.31%1.98B
26.30%648.4M
26.30%648.4M
-0.37%587.8M
12.53%575.5M
8.50%549M
23.98%513.4M
23.98%513.4M
27.32%590M
1.25%511.4M
-Short-term investments
----
-26.99%109.8M
-26.99%109.8M
----
----
----
13.08%150.4M
13.08%150.4M
----
----
-Accounts receivable
-36.49%809.8M
-16.65%1.11B
-16.65%1.11B
-7.58%1.12B
-2.09%1.18B
2.96%1.28B
2.21%1.33B
2.21%1.33B
-3.84%1.21B
-1.19%1.21B
-Taxes receivable
----
-36.40%61.5M
-36.40%61.5M
----
----
----
655.47%96.7M
655.47%96.7M
----
----
-Other receivables
-28.84%281M
8.24%132.7M
8.24%132.7M
0.60%433.6M
-6.46%402.6M
-2.54%394.9M
-9.12%122.6M
-9.12%122.6M
13.57%431M
22.48%430.4M
Inventory
-0.61%583.6M
-5.71%565.2M
-5.71%565.2M
-9.62%528M
-3.29%561.9M
2.96%587.2M
-4.51%599.4M
-4.51%599.4M
-5.36%584.2M
-5.36%581M
Prepaid assets
----
17.88%161.5M
17.88%161.5M
----
----
----
8.30%137M
8.30%137M
----
----
Total current assets
300.04%11.23B
31.39%3.88B
31.39%3.88B
29.98%3.66B
-0.29%2.72B
3.17%2.81B
7.24%2.95B
7.24%2.95B
3.56%2.81B
1.41%2.73B
Non current assets
Net PPE
-21.12%628.2M
-7.71%741.7M
-7.71%741.7M
-2.96%759.7M
-4.56%767.7M
-0.66%796.4M
0.37%803.7M
0.37%803.7M
-3.03%782.9M
0.41%804.4M
-Gross PPE
-21.12%628.2M
-4.90%1.74B
-4.90%1.74B
-2.96%759.7M
-4.56%767.7M
-0.66%796.4M
1.75%1.83B
1.75%1.83B
-3.03%782.9M
0.41%804.4M
-Accumulated depreciation
----
2.70%-996.1M
2.70%-996.1M
----
----
----
-2.86%-1.02B
-2.86%-1.02B
----
----
Goodwill and other intangible assets
-60.70%5.43B
-11.85%12.14B
-11.85%12.14B
-6.49%12.2B
-1.38%13.24B
4.65%13.82B
5.95%13.77B
5.95%13.77B
-2.70%13.05B
2.52%13.42B
-Goodwill
----
-11.41%9B
-11.41%9B
----
----
----
5.64%10.16B
5.64%10.16B
----
----
-Other intangible assets
----
-13.08%3.14B
-13.08%3.14B
----
----
----
6.84%3.61B
6.84%3.61B
----
----
Other non current assets
----
---100K
---100K
----
----
----
----
----
----
----
Total non current assets
-54.76%6.77B
-11.20%13.23B
-11.20%13.23B
-6.19%13.29B
-1.37%14.35B
4.45%14.96B
5.43%14.9B
5.43%14.9B
-2.75%14.17B
2.38%14.55B
Total assets
1.29%17.99B
-4.16%17.11B
-4.16%17.11B
-0.20%16.95B
-1.20%17.07B
4.25%17.76B
5.73%17.85B
5.73%17.85B
-1.76%16.98B
2.22%17.28B
Liabilities
Current liabilities
Payables
-6.95%262.6M
-1.46%418.6M
-1.46%418.6M
5.46%278M
1.41%287.9M
5.06%282.2M
41.13%424.8M
41.13%424.8M
-2.62%263.6M
-6.70%283.9M
-accounts payable
-6.95%262.6M
-0.49%326.7M
-0.49%326.7M
5.46%278M
1.41%287.9M
5.06%282.2M
13.80%328.3M
13.80%328.3M
-2.62%263.6M
-6.70%283.9M
-Total tax payable
----
-4.69%79.3M
-4.69%79.3M
----
----
----
1,180.00%83.2M
1,180.00%83.2M
----
----
-Other payable
----
-5.26%12.6M
-5.26%12.6M
----
----
----
121.67%13.3M
121.67%13.3M
----
----
Current provisions
106.99%160M
64.47%119.9M
64.47%119.9M
64.81%151.3M
-46.32%62M
-41.22%77.3M
-54.27%72.9M
-54.27%72.9M
-53.85%91.8M
240.71%115.5M
Current debt and capital lease obligation
-29.89%1B
132.28%1.7B
132.28%1.7B
35.70%1.52B
42.61%1.53B
74.07%1.43B
-33.54%730.9M
-33.54%730.9M
-1.48%1.12B
-24.78%1.07B
-Current debt
-29.72%958.2M
145.74%1.64B
145.74%1.64B
38.06%1.46B
45.33%1.47B
79.60%1.36B
-35.83%667.5M
-35.83%667.5M
-1.73%1.06B
-26.01%1.01B
-Current capital lease obligation
-33.44%42.4M
-9.46%57.4M
-9.46%57.4M
-5.05%58.3M
-1.94%60.5M
4.94%63.7M
6.55%63.4M
6.55%63.4M
3.19%61.4M
3.52%61.7M
Other current liabilities
4.87%314.6M
-16.32%139.5M
-16.32%139.5M
-7.08%296.4M
5.28%321.3M
-4.94%300M
-12.63%166.7M
-12.63%166.7M
1.98%319M
-4.83%305.2M
Current liabilities
-3.93%3.26B
37.75%3.83B
37.75%3.83B
17.99%3.53B
14.75%3.46B
22.71%3.39B
-9.87%2.78B
-9.87%2.78B
-4.24%2.99B
-8.42%3.02B
Non current liabilities
Long term provisions
962.50%68M
-6.56%5.7M
-6.56%5.7M
-11.59%6.1M
-14.08%6.1M
-24.71%6.4M
-24.69%6.1M
-24.69%6.1M
-14.81%6.9M
-23.66%7.1M
Long term debt and capital lease obligation
-13.63%2.25B
-22.05%2.42B
-22.05%2.42B
-7.69%2.75B
-6.71%2.87B
-14.18%2.61B
3.90%3.1B
3.90%3.1B
-4.98%2.98B
6.30%3.08B
-Long term debt
-12.21%2.16B
-22.59%2.29B
-22.59%2.29B
-7.85%2.62B
-6.67%2.73B
-14.59%2.46B
4.52%2.96B
4.52%2.96B
-4.88%2.84B
6.78%2.93B
-Long term capital lease obligation
-37.84%89.7M
-10.75%125.4M
-10.75%125.4M
-4.42%132M
-7.61%135.9M
-6.54%144.3M
-7.57%140.5M
-7.57%140.5M
-7.07%138.1M
-2.39%147.1M
Other non current liabilities
-76.48%29M
-49.14%62.3M
-49.14%62.3M
-51.79%63.2M
-53.26%69.5M
-11.10%123.3M
-1.53%122.5M
-1.53%122.5M
-13.12%131.1M
-3.06%148.7M
Total non current liabilities
-20.89%2.67B
-22.00%3.02B
-22.00%3.02B
-9.17%3.4B
-7.75%3.57B
-11.30%3.38B
3.23%3.87B
3.23%3.87B
-6.43%3.75B
3.32%3.87B
Total liabilities
-12.39%5.93B
2.96%6.85B
2.96%6.85B
2.89%6.94B
2.10%7.03B
3.01%6.77B
-2.68%6.65B
-2.68%6.65B
-5.47%6.74B
-2.17%6.88B
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
----
3.64%7.04B
3.64%7.04B
----
----
----
10.09%6.79B
10.09%6.79B
----
----
Paid-in capital
----
0.00%3.38B
0.00%3.38B
----
----
----
0.00%3.38B
0.00%3.38B
----
----
Total stockholders'equity
9.80%12.03B
-8.41%10.22B
-8.41%10.22B
-2.25%9.98B
-3.40%10.01B
5.01%10.95B
11.45%11.16B
11.45%11.16B
0.86%10.21B
5.42%10.37B
Noncontrolling interests
-12.81%32M
-3.41%34M
-3.41%34M
0.32%31.7M
1.95%31.3M
7.94%36.7M
9.32%35.2M
9.32%35.2M
-3.95%31.6M
-13.03%30.7M
Total equity
9.72%12.06B
-8.39%10.26B
-8.39%10.26B
-2.24%10.01B
-3.39%10.04B
5.02%10.99B
11.45%11.2B
11.45%11.2B
0.85%10.24B
5.36%10.4B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 260.31%1.98B14.22%758.2M14.22%758.2M-0.37%587.8M12.53%575.5M8.50%549M21.33%663.8M21.33%663.8M27.32%590M1.25%511.4M
-Cash and cash equivalents 260.31%1.98B26.30%648.4M26.30%648.4M-0.37%587.8M12.53%575.5M8.50%549M23.98%513.4M23.98%513.4M27.32%590M1.25%511.4M
-Short-term investments -----26.99%109.8M-26.99%109.8M------------13.08%150.4M13.08%150.4M--------
-Accounts receivable -36.49%809.8M-16.65%1.11B-16.65%1.11B-7.58%1.12B-2.09%1.18B2.96%1.28B2.21%1.33B2.21%1.33B-3.84%1.21B-1.19%1.21B
-Taxes receivable -----36.40%61.5M-36.40%61.5M------------655.47%96.7M655.47%96.7M--------
-Other receivables -28.84%281M8.24%132.7M8.24%132.7M0.60%433.6M-6.46%402.6M-2.54%394.9M-9.12%122.6M-9.12%122.6M13.57%431M22.48%430.4M
Inventory -0.61%583.6M-5.71%565.2M-5.71%565.2M-9.62%528M-3.29%561.9M2.96%587.2M-4.51%599.4M-4.51%599.4M-5.36%584.2M-5.36%581M
Prepaid assets ----17.88%161.5M17.88%161.5M------------8.30%137M8.30%137M--------
Total current assets 300.04%11.23B31.39%3.88B31.39%3.88B29.98%3.66B-0.29%2.72B3.17%2.81B7.24%2.95B7.24%2.95B3.56%2.81B1.41%2.73B
Non current assets
Net PPE -21.12%628.2M-7.71%741.7M-7.71%741.7M-2.96%759.7M-4.56%767.7M-0.66%796.4M0.37%803.7M0.37%803.7M-3.03%782.9M0.41%804.4M
-Gross PPE -21.12%628.2M-4.90%1.74B-4.90%1.74B-2.96%759.7M-4.56%767.7M-0.66%796.4M1.75%1.83B1.75%1.83B-3.03%782.9M0.41%804.4M
-Accumulated depreciation ----2.70%-996.1M2.70%-996.1M-------------2.86%-1.02B-2.86%-1.02B--------
Goodwill and other intangible assets -60.70%5.43B-11.85%12.14B-11.85%12.14B-6.49%12.2B-1.38%13.24B4.65%13.82B5.95%13.77B5.95%13.77B-2.70%13.05B2.52%13.42B
-Goodwill -----11.41%9B-11.41%9B------------5.64%10.16B5.64%10.16B--------
-Other intangible assets -----13.08%3.14B-13.08%3.14B------------6.84%3.61B6.84%3.61B--------
Other non current assets -------100K---100K----------------------------
Total non current assets -54.76%6.77B-11.20%13.23B-11.20%13.23B-6.19%13.29B-1.37%14.35B4.45%14.96B5.43%14.9B5.43%14.9B-2.75%14.17B2.38%14.55B
Total assets 1.29%17.99B-4.16%17.11B-4.16%17.11B-0.20%16.95B-1.20%17.07B4.25%17.76B5.73%17.85B5.73%17.85B-1.76%16.98B2.22%17.28B
Liabilities
Current liabilities
Payables -6.95%262.6M-1.46%418.6M-1.46%418.6M5.46%278M1.41%287.9M5.06%282.2M41.13%424.8M41.13%424.8M-2.62%263.6M-6.70%283.9M
-accounts payable -6.95%262.6M-0.49%326.7M-0.49%326.7M5.46%278M1.41%287.9M5.06%282.2M13.80%328.3M13.80%328.3M-2.62%263.6M-6.70%283.9M
-Total tax payable -----4.69%79.3M-4.69%79.3M------------1,180.00%83.2M1,180.00%83.2M--------
-Other payable -----5.26%12.6M-5.26%12.6M------------121.67%13.3M121.67%13.3M--------
Current provisions 106.99%160M64.47%119.9M64.47%119.9M64.81%151.3M-46.32%62M-41.22%77.3M-54.27%72.9M-54.27%72.9M-53.85%91.8M240.71%115.5M
Current debt and capital lease obligation -29.89%1B132.28%1.7B132.28%1.7B35.70%1.52B42.61%1.53B74.07%1.43B-33.54%730.9M-33.54%730.9M-1.48%1.12B-24.78%1.07B
-Current debt -29.72%958.2M145.74%1.64B145.74%1.64B38.06%1.46B45.33%1.47B79.60%1.36B-35.83%667.5M-35.83%667.5M-1.73%1.06B-26.01%1.01B
-Current capital lease obligation -33.44%42.4M-9.46%57.4M-9.46%57.4M-5.05%58.3M-1.94%60.5M4.94%63.7M6.55%63.4M6.55%63.4M3.19%61.4M3.52%61.7M
Other current liabilities 4.87%314.6M-16.32%139.5M-16.32%139.5M-7.08%296.4M5.28%321.3M-4.94%300M-12.63%166.7M-12.63%166.7M1.98%319M-4.83%305.2M
Current liabilities -3.93%3.26B37.75%3.83B37.75%3.83B17.99%3.53B14.75%3.46B22.71%3.39B-9.87%2.78B-9.87%2.78B-4.24%2.99B-8.42%3.02B
Non current liabilities
Long term provisions 962.50%68M-6.56%5.7M-6.56%5.7M-11.59%6.1M-14.08%6.1M-24.71%6.4M-24.69%6.1M-24.69%6.1M-14.81%6.9M-23.66%7.1M
Long term debt and capital lease obligation -13.63%2.25B-22.05%2.42B-22.05%2.42B-7.69%2.75B-6.71%2.87B-14.18%2.61B3.90%3.1B3.90%3.1B-4.98%2.98B6.30%3.08B
-Long term debt -12.21%2.16B-22.59%2.29B-22.59%2.29B-7.85%2.62B-6.67%2.73B-14.59%2.46B4.52%2.96B4.52%2.96B-4.88%2.84B6.78%2.93B
-Long term capital lease obligation -37.84%89.7M-10.75%125.4M-10.75%125.4M-4.42%132M-7.61%135.9M-6.54%144.3M-7.57%140.5M-7.57%140.5M-7.07%138.1M-2.39%147.1M
Other non current liabilities -76.48%29M-49.14%62.3M-49.14%62.3M-51.79%63.2M-53.26%69.5M-11.10%123.3M-1.53%122.5M-1.53%122.5M-13.12%131.1M-3.06%148.7M
Total non current liabilities -20.89%2.67B-22.00%3.02B-22.00%3.02B-9.17%3.4B-7.75%3.57B-11.30%3.38B3.23%3.87B3.23%3.87B-6.43%3.75B3.32%3.87B
Total liabilities -12.39%5.93B2.96%6.85B2.96%6.85B2.89%6.94B2.10%7.03B3.01%6.77B-2.68%6.65B-2.68%6.65B-5.47%6.74B-2.17%6.88B
Shareholders'equity
Share capital ----0.00%85.8M0.00%85.8M------------0.00%85.8M0.00%85.8M--------
-common stock ----0.00%85.8M0.00%85.8M------------0.00%85.8M0.00%85.8M--------
Retained earnings ----3.64%7.04B3.64%7.04B------------10.09%6.79B10.09%6.79B--------
Paid-in capital ----0.00%3.38B0.00%3.38B------------0.00%3.38B0.00%3.38B--------
Total stockholders'equity 9.80%12.03B-8.41%10.22B-8.41%10.22B-2.25%9.98B-3.40%10.01B5.01%10.95B11.45%11.16B11.45%11.16B0.86%10.21B5.42%10.37B
Noncontrolling interests -12.81%32M-3.41%34M-3.41%34M0.32%31.7M1.95%31.3M7.94%36.7M9.32%35.2M9.32%35.2M-3.95%31.6M-13.03%30.7M
Total equity 9.72%12.06B-8.39%10.26B-8.39%10.26B-2.24%10.01B-3.39%10.04B5.02%10.99B11.45%11.2B11.45%11.2B0.85%10.24B5.36%10.4B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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