Hexaom S.A.
Symbol: ALHEX.PA
EURONEXT
18.9
EURMarktpreis heute
4.5729
P/E-Verhältnis
-0.0464
PEG-Verhältnis
129.49M
MRK Kapital
- 0.00%
DIV Rendite
Hexaom S.A. (ALHEX-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 159.2 | 158.6 | 167.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -0.1 | -0.2 | -0.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 150.5 | 328.1 | 293.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 85.3 | 77.1 | 78.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 477.2 | 563.8 | 539.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.9 | 69.6 | 67 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 88.6 | 91.7 | 122.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.4 | 3.7 | 4.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92 | 95.4 | 127.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 3.4 | 3.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.8 | 6.3 | 6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 169.8 | 174.8 | 203.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 646.9 | 738.6 | 743.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 180.4 | 220.3 | 202.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 56.1 | 75 | 63.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 46 | 59.7 | 54.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14.9 | 68.3 | 74.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 31 | 0 | 3.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 1.3 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 46 | 73.4 | 78.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.4 | 26.9 | 28 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 433.6 | 556 | 513.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 32.7 | -29.5 | 22.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 211.6 | 199.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 178.5 | 4.9 | 4.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 212.5 | 188.3 | 227.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 646.9 | 738.6 | 743.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.8 | -5.7 | 1.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 213.3 | 182.6 | 229.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2.8 | 3.3 | 3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 71 | 143.3 | 137.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -88.1 | -15.4 | -29.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -36.4 | 21.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 53.2 | 21.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1.9 | -0.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -1.9 | 0.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -2.6 | -9.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 6.9 | -21.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 1.4 | -7.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 18.2 | 14.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -29.1 | 4.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 1 | -2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -10.9 | -6.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.9 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | -0.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 0.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -8.7 | -6.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -25.7 | -9.3 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -9.7 | -8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 15.9 | -19.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -19.5 | -36.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -13 | -10.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 158.6 | 126.5 | 139.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 158.6 | 139.5 | 150.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 15.2 | 32 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -10.9 | -6.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 4.3 | 25.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1024.7 | 1060.7 | 997.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 839.9 | 876.8 | 797.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184.9 | 183.8 | 200 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 212.5 | 168 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150.1 | 212.5 | 168 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 990 | 1089.4 | 965.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.4 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 1.4 | 1.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.8 | -1.6 | -0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 212.5 | 168 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.8 | -1.6 | -0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 1.4 | 1.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.1 | 53.2 | 22.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 34.7 | -27.9 | 32 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.6 | -29.5 | 31.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 8.4 | 8.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 32.8 | -37.9 | 21.6 |
Häufig gestellte Frage
Wie hoch ist die Hexaom S.A. (ALHEX.PA) Gesamtvermögen?
Hexaom S.A. (ALHEX.PA) Gesamtvermögen ist 646927000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.108.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.147.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.037.
Was ist der Hexaom S.A. (ALHEX.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 32832000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 71026000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 150148000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.