Hexagon Composites ASA
Symbool: HXGCF
PNK
1.86
USDMarktprijs vandaag
3.3462
Koers/Winst Verhouding
-0.0044
Koers/Winst Groei Verhouding
373.80M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hexagon Composites ASA (HXGCF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Hexagon Composites ASA (HXGCF) totale activa?
Hexagon Composites ASA (HXGCF) totale activa is 6455510000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.320.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.280.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.014.
Wat is Hexagon Composites ASA (HXGCF) nettowinst (netto-inkomen)?
De nettowinst is -1118217000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1557595000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2203065000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.