Hexagon Composites ASA
Simbol: HXGCF
PNK
1.86
USDPrețul de piață astăzi
3.3462
Raportul P/E
-0.0044
Raportul PEG
373.80M
MRK Cap
- 0.00%
Randament DIV
Hexagon Composites ASA (HXGCF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Hexagon Composites ASA (HXGCF) totalul activelor?
Hexagon Composites ASA (HXGCF) activele totale sunt 6455510000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.320.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.439.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.280.
Care este venitul total al întreprinderii?
Venitul total este 0.014.
Care este Hexagon Composites ASA (HXGCF) profitul net (venitul net)?
Profitul net (venitul net) este -1118217000.000.
Care este datoria totală a firmei?
Datoria totală este 1557595000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2203065000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.