Development
Hexagon AB (publ)
HXGBY
$11.27
$0.1971.78%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 490.47M | 551.42M | 663.52M | 519.72M | 471.76M |
| Total Receivables | 1.50B | 1.49B | 1.46B | 1.54B | 1.30B |
| Inventory | 653.37M | 670.20M | 657.54M | 704.07M | 571.39M |
| Prepaid Expenses | 232.75M | 224.78M | 209.80M | 63.27M | 205.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.87B | 2.94B | 2.99B | 2.83B | 2.55B |
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| Total Current Assets | 2.87B | 2.94B | 2.99B | 2.83B | 2.55B |
| Net Property, Plant & Equipment | 854.57M | 874.56M | 857.56M | 845.25M | 800.65M |
| Long-term Investments | -- | -- | -- | 10.26B | -- |
| Goodwill | -- | -- | -- | 10.26B | -- |
| Total Other Intangibles | 14.20B | 14.29B | 13.98B | 2.44B | 13.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 368.23M | 347.93M | 265.10M | 1.15B | 192.78M |
| Total Assets | 18.29B | 18.45B | 18.09B | 17.61B | 16.92B |
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| Total Accounts Payable | 286.52M | 332.21M | 296.18M | 331.09M | 314.08M |
| Total Accrued Expenses | 482.96M | 463.43M | 415.80M | 492.36M | 484.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 1.56B | 1.17B | 744.04M | 699.45M |
| Total Finance Division Other Current Liabilities | 1.34B | 1.24B | 1.32B | 1.28B | 1.20B |
| Total Other Current Liabilities | 1.34B | 1.24B | 1.32B | 1.28B | 1.20B |
| Total Current Liabilities | 3.31B | 3.59B | 3.20B | 2.85B | 2.70B |
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| Total Current Liabilities | 3.31B | 3.59B | 3.20B | 2.85B | 2.70B |
| Long-Term Debt | 3.16B | 2.99B | 3.06B | 3.24B | 2.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 157.28M | 164.52M | 155.48M | 155.50M | 160.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 919.03M | 928.17M | 886.46M | 819.81M | 837.42M |
| Total Liabilities | 7.55B | 7.68B | 7.31B | 7.07B | 6.68B |
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| Common Stock & APIC | 10.71B | 10.73B | 10.74B | 3.70B | 10.20B |
| Retained Earnings | -- | -- | -- | 6.02B | -- |
| Treasury Stock & Other | -- | -- | -- | 783.37M | -- |
| Total Common Equity | 10.71B | 10.73B | 10.74B | 10.51B | 10.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.71B | 10.73B | 10.74B | 10.51B | 10.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.82M | 38.54M | 39.87M | 36.76M | 34.52M |
| Total Equity | 10.74B | 10.77B | 10.78B | 10.54B | 10.24B |
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