Hexagon Composites ASA
Simbol: HXGCF
PNK
1.86
USDTržna cena danes
3.3462
Razmerje P/E
-0.0044
Razmerje PEG
373.80M
Kapaciteta MRK
- 0.00%
Donos DIV
Hexagon Composites ASA (HXGCF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Hexagon Composites ASA (HXGCF) skupna sredstva?
Hexagon Composites ASA (HXGCF) skupna sredstva so 6455510000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.320.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -1.439.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.280.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.014.
Kaj je Hexagon Composites ASA (HXGCF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1118217000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1557595000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 2203065000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.