Production (Stage)
Hexagon AB (publ)
HXGBY
$10.04
-$0.10-0.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 593.39M | 687.23M | 658.04M | 547.95M | 545.91M |
| Total Receivables | 1.58B | 1.63B | 1.60B | 1.52B | 1.55B |
| Inventory | 634.67M | 673.05M | 651.57M | 622.52M | 615.28M |
| Prepaid Expenses | 221.79M | 68.12M | 231.65M | 239.37M | 223.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.03B | 3.06B | 3.14B | 2.93B | 2.93B |
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| Total Current Assets | 3.03B | 3.06B | 3.14B | 2.93B | 2.93B |
| Net Property, Plant & Equipment | 860.79M | 832.07M | 873.19M | 861.89M | 864.93M |
| Long-term Investments | -- | 10.52B | -- | -- | -- |
| Goodwill | -- | 10.52B | -- | -- | -- |
| Total Other Intangibles | 14.93B | 2.33B | 14.56B | 14.38B | 14.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 372.68M | 1.60B | 372.85M | 346.08M | 341.46M |
| Total Assets | 19.20B | 18.48B | 18.94B | 18.51B | 18.38B |
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| Total Accounts Payable | 305.02M | 339.89M | 294.00M | 304.19M | 289.78M |
| Total Accrued Expenses | 406.51M | 435.24M | 465.09M | 435.12M | 403.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54B | 756.70M | 1.25B | 1.15B | 884.56M |
| Total Finance Division Other Current Liabilities | 1.41B | 1.35B | 1.33B | 1.34B | 1.41B |
| Total Other Current Liabilities | 1.41B | 1.35B | 1.33B | 1.34B | 1.41B |
| Total Current Liabilities | 3.67B | 2.88B | 3.34B | 3.23B | 2.98B |
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| Total Current Liabilities | 3.67B | 2.88B | 3.34B | 3.23B | 2.98B |
| Long-Term Debt | 2.66B | 3.06B | 3.17B | 3.14B | 3.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.97M | 145.46M | 154.03M | 157.61M | 166.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 831.28M | 801.43M | 855.68M | 848.71M | 828.78M |
| Total Liabilities | 7.32B | 6.89B | 7.52B | 7.38B | 7.09B |
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| Common Stock & APIC | 11.84B | 3.59B | 11.38B | 11.11B | 11.25B |
| Retained Earnings | -- | 7.03B | -- | -- | -- |
| Treasury Stock & Other | -- | 934.57M | -- | -- | -- |
| Total Common Equity | 11.84B | 11.55B | 11.38B | 11.11B | 11.25B |
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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 | 11.84B | 11.55B | 11.38B | 11.11B | 11.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.67M | 36.44M | 35.24M | 32.89M | 36.68M |
| Total Equity | 11.88B | 11.59B | 11.42B | 11.14B | 11.29B |
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