Hexagon Composites ASA
Symbol: HXGCF
PNK
1.86
USDDzisiejsza cena rynkowa
3.3462
Wskaźnik P/E
-0.0044
Wskaźnik PEG
373.80M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Hexagon Composites ASA (HXGCF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Hexagon Composites ASA (HXGCF) aktywów ogółem?
Hexagon Composites ASA (HXGCF) całkowite aktywa to 6455510000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.320.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.439.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.280.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.014.
Co to jest Hexagon Composites ASA (HXGCF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1118217000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1557595000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2203065000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.