Hexagon Composites ASA
Symbol: HXGCF
PNK
1.86
USDMarktpreis heute
3.3462
P/E-Verhältnis
-0.0044
PEG-Verhältnis
373.80M
MRK Kapital
- 0.00%
DIV Rendite
Hexagon Composites ASA (HXGCF) 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 | 154.3 | 713.5 | 600.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -73.7 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 551.4 | 1025.6 | 1028.6 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1110.4 | 1546.5 | 1147 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 140.8 | 38.1 | 38.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1956.9 | 3323.7 | 2814.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1313.6 | 1809.5 | 1292.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1232.9 | 1717.1 | 1572.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 552.7 | 853.8 | 811.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1785.6 | 2570.9 | 2384.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1350.8 | 194.7 | 7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 46.4 | -194.7 | 13.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | 199.6 | 2.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4498.6 | 4580 | 3701 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6455.5 | 7903.7 | 6515.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 384 | 572.6 | 392.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1170.3 | 305.2 | 76.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 65.8 | 53.1 | 47.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 387.3 | 1963.2 | 1396.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 43.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 798.6 | 528 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 528.5 | 2434.7 | 1850.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 387.3 | 551.6 | 292.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3214.1 | 4434.9 | 3030.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 20.2 | 20.2 | 20.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 270.9 | 763.5 | 1010.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2950.4 | 2208.3 | 2075.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3241.4 | 2991.9 | 3106.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6455.5 | 7903.7 | 6515.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 476.9 | 378 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3241.4 | 3468.8 | 3484.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1350.8 | 121 | 7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1557.6 | 2268.4 | 1472.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1403.2 | 1554.9 | 872.2 |
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 | -816.6 | -417.1 | -301.7 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 258.6 | 332.2 | 262.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -575.1 | 0 | -63.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 57.9 | 49.9 | 36.3 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 88.4 | 152.5 | -330.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 152.5 | -330.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1126 | -18.8 | 52.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -234.2 | -582.9 | -361 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 158.8 | -65.4 | -146.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29.3 | -65.4 | -9.7 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 274 | 65.4 | 59.8 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1418.9 | 130.9 | -18 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1249.6 | -517.4 | -475.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -189.1 | -4.6 | -1265.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 576.2 | 189 | 9.5 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -63.7 | -30.5 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -106.7 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 378.1 | 366.3 | 1018.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 594.8 | 520.3 | -237.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -43.6 | 11.9 | 8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -559.2 | 113.3 | -1049.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 154.3 | 713.5 | 600.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 713.5 | 600.2 | 1649.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 139.3 | 98.6 | -344.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -234.2 | -582.9 | -361 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -94.9 | -484.4 | -705.7 |
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 | 5181.9 | 4913 | 3539.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4965.1 | 2656.5 | 1695.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 216.8 | 2256.5 | 1844 | ||||||||||||||||||||
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 | 4.4 | 2649.5 | 2000.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2203.1 | 2649.5 | 2000.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4965.1 | 5306 | 3695.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 19.3 | 15.2 | 4.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 184 | 106.3 | 56.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -973.2 | -224.8 | -109.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.4 | 2649.5 | 2000.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -973.2 | -224.8 | -109.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 184 | 106.3 | 56.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 258.6 | 332.2 | 262.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 216.8 | -192.3 | -192.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -756.4 | -417.1 | -301.7 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -19.2 | 8.9 | 25.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1118.2 | -426 | -327.6 |
Häufig gestellte Frage
Wie hoch ist die Hexagon Composites ASA (HXGCF) Gesamtvermögen?
Hexagon Composites ASA (HXGCF) Gesamtvermögen ist 6455510000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.320.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.439.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.280.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.014.
Was ist der Hexagon Composites ASA (HXGCF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1118217000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1557595000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2203065000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.