Hexagon AB (0GRX)

117.65 -0.35 (-0.30%)
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0GRX Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,719.80 2,752.10 2,715.80 2,692.30 2,753.40
Cash and Short Term Investments 506 547.10 463.40 505.10 610.70
Cash - - - - -
Cash & Equivalents 506 414.10 463.40 505.10 610.70
Short Term Investments 133 - - - -
Total Receivables, Net 1,436.80 1,477.90 1,415.20 1,367.40 1,344.40
Accounts Receivables - Trade, Net 1,238.30 1,333 1,255.60 1,221.90 1,229.20
Total Inventory 570.30 668 617.30 613.90 605.20
Prepaid Expenses 206.70 59.10 219.90 205.90 193.10
Other Current Assets, Total 0 0 0 0 0
17,039 16,883.80 17,284.50 16,904 16,650.40
Property/Plant/Equipment, Total - Net 801.70 800.60 807.40 801.10 789.30
Property/Plant/Equipment, Total - Gross 1,790.80 - - - -
Accumulated Depreciation, Total -990.20 - - - -
Goodwill, Net 9,616.60 - - - -
Intangibles, Net 13,201 12,993.70 13,413.40 13,091.90 12,863.70
Long Term Investments 129 - - - -
Note Receivable - Long Term 198.50 143.90 159.60 145.50 115.20
Other Long Term Assets, Total 161.20 29.10 161.70 157.80 111.80
Other Assets, Total -711.20 -10,113.20 -611.70 -592.60 -607
2,765.30 3,084.60 3,127.30 3,292.70 2,947.40
Accounts Payable 268.60 288.50 270.70 304.30 272.60
Payable/Accrued - - - - -
Accrued Expenses 374 448.50 456.30 424.50 382.70
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 819.90 1,099.70 1,138.20 1,425.80 1,078.70
Other Current liabilities, Total 1,302.80 1,247.90 1,262.10 1,138.10 1,213.40
6,573.60 6,837.70 7,133.30 7,036.90 6,727.40
Total Long Term Debt 3,040.10 2,983.70 3,137.70 2,894 2,964.10
Long Term Debt 2,885.70 2,831.70 2,989.10 2,743.30 2,821
Capital Lease Obligations 154.40 152 148.60 150.70 143.10
Deferred Income Tax 566.30 580 660.80 637.80 580.70
Minority Interest 34 32.20 32.90 35.30 36.70
Other Liabilities, Total -1,432.10 -1,442.80 -1,525.40 -1,522.90 -1,501.50
10,465.40 10,046.10 10,151.20 9,867.10 9,923
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 10,431.40 85.80 10,118.30 9,831.80 9,886.30
Additional Paid-In Capital 3,378.40 - - - -
Retained Earnings (Accumulated Deficit) 6,171.50 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 34 410.40 32.90 35.30 36.70
17,039 16,883.80 17,284.50 16,904 16,650.40
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* In Millions of EUR (except for per share items)

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