Hexagon AB (publ) (HEXA-B): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.074.300 | 17.815.300 | 16.851.600 | 16.442.600 | 14.062.400 | 10.689.200 | 10.587.500 | 9.670.200 | 8.617.300 | 7.900.100 | 7.422.100 | 6.800.600 | 5.467.100 | 5.428.000 | 5.336.600 | 4.987.501,649 | 2.475.121,933 | 2.499.704,909 | 2.636.886,082 | 2.052.791,282 | 1.976.508,271 | 814.622,612 | 654.630,035 | 681.783,842 |
▸ Umlaufvermögen | 3.877.700 | 2.951.400 | 2.752.100 | 2.643.700 | 2.271.700 | 1.894.100 | 2.118.400 | 2.061.600 | 1.815.400 | 1.672.400 | 1.492.700 | 1.410.700 | 1.193.300 | 1.135.900 | 1.125.000 | 1.049.766,134 | 645.433,767 | 736.576,427 | 841.397,133 | 650.241,026 | 558.111,687 | 398.890,289 | 338.030,359 | 341.878,742 |
▹ Cash und kurzfristige Finanzanlagen | 757.817,774 | 663.800 | 547.100 | 486.300 | 472.100 | 397.400 | 468.300 | 394.600 | 309.400 | 284.000 | 225.500 | 228.600 | 176.000 | 130.700 | 116.400 | 160.090,447 | 77.448,149 | 83.880,264 | 170.736,679 | 53.363,919 | 332.146,071 | 26.260,277 | 24.192,368 | 15.460,199 |
▹ Inventar | 565.200 | 650.100 | 627.700 | 597.500 | 443.500 | 371.100 | 409.300 | 463.000 | 417.000 | 426.700 | 414.900 | 403.900 | 369.600 | 376.800 | 358.900 | 318.400,877 | 253.315,927 | 300.654,616 | 273.898,915 | 256.390,89 | 216.824,955 | 170.082,387 | 153.549,738 | 158.439,635 |
▹ Forderungen | 1.469.200 | 1.356.500 | 1.333.000 | 1.303.000 | 1.112.600 | 903.200 | 1.024.200 | 982.100 | 904.000 | 809.800 | 708.800 | 639.000 | 559.100 | 586.300 | - | -2.324,313 | - | 0,002 | 0,001 | 340.486,215 | 294.626,851 | 201.328,792 | 0,001 | 0,001 |
▹ Sonstiges Umlaufvermögen | 1.085.482,226 | 281.000 | 244.300 | 256.900 | 243.500 | 222.400 | 216.600 | 221.900 | 185.000 | 151.900 | 143.500 | 139.200 | 88.600 | 42.100 | 649.700 | 573.599,123 | 314.669,691 | 352.041,545 | 396.761,538 | 0,002 | -285.486,19 | 1.218,833 | 160.288,252 | 167.978,907 |
▸ Anlagevermögen | 13.196.600 | 14.863.900 | 14.099.500 | 13.798.900 | 11.790.700 | 8.795.100 | 8.469.100 | 7.608.600 | 6.801.900 | 6.227.700 | 5.929.400 | 5.389.900 | 4.273.800 | 4.292.100 | 4.211.600 | 3.937.735,515 | 1.829.688,166 | 1.763.128,482 | 1.795.488,949 | 1.402.550,256 | 1.418.396,584 | 415.732,323 | 316.599,676 | 339.905,1 |
▹ Sachanlagen | 741.600 | 803.700 | 800.700 | 791.000 | 738.400 | 685.200 | 708.500 | 384.200 | 281.200 | 294.800 | 287.900 | 311.900 | 252.600 | 239.000 | 229.300 | 273.344,149 | 165.235,726 | 173.693,301 | 241.170,855 | 233.092,713 | 232.023,959 | 175.954,938 | 155.648,619 | 172.584,073 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 56.300 | 1.000 | 4.300 | 5.700 | 8.400 | 8.300 | 42.300 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.455.000 | 14.060.200 | 13.298.800 | 13.007.900 | 11.052.300 | 8.109.900 | 7.704.300 | 7.223.400 | 6.516.400 | 5.927.200 | 5.633.100 | 5.069.700 | 3.978.900 | 4.053.100 | 3.982.300 | 3.664.391,366 | 1.664.452,44 | 1.589.435,181 | 1.554.318,094 | 1.169.457,543 | 1.186.372,625 | 239.777,385 | 160.951,057 | 167.321,027 |
Fremdkapital | 6.851.600 | 6.654.400 | 6.837.700 | 6.612.400 | 5.330.300 | 4.754.400 | 4.523.700 | 4.364.900 | 4.011.100 | 3.323.300 | 3.329.800 | 3.341.800 | 2.627.300 | 2.662.700 | 2.817.900 | 2.827.003,734 | 1.262.385,342 | 1.413.551,317 | 1.577.513,709 | 1.102.669,435 | 1.394.800,927 | 543.155,61 | 403.648,017 | 441.218,749 |
▸ Kurzfristige Verbindlichkeiten | 3.829.800 | 2.780.200 | 3.084.600 | 2.667.400 | 2.354.500 | 1.919.700 | 1.801.700 | 1.831.200 | 1.465.000 | 1.160.700 | 944.500 | 1.246.100 | 1.330.800 | 807.700 | 1.014.900 | 707.335,002 | 275.067,738 | 364.637,277 | 401.951,425 | 356.683,995 | 328.957,469 | 196.785,875 | 160.398,719 | 176.531,358 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.640.300 | 667.500 | 1.040.200 | 633.800 | 582.300 | 437.400 | 425.900 | 541.800 | 301.800 | 240.600 | 60.900 | 457.600 | 1.602.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 326.700 | 328.300 | 288.500 | 309.800 | 263.200 | 207.400 | 226.200 | 251.100 | 189.300 | 175.700 | 162.700 | 166.600 | 159.000 | 156.300 | 144.800 | 152.100 | 84.276,072 | 108.158,992 | 156.014,347 | 134.463,764 | 131.051,554 | 95.068,852 | 67.606,071 | 81.028,99 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.862.800 | 1.784.400 | 1.755.900 | 1.723.800 | 1.509.000 | 1.274.900 | 1.149.600 | 1.038.300 | 973.900 | 744.400 | 720.900 | 621.900 | -430.200 | 651.400 | 870.100 | 555.235,002 | 190.791,666 | 256.478,285 | 245.937,078 | 222.220,231 | 197.905,915 | 101.717,023 | 92.792,648 | 95.502,368 |
▸ Langfristige Verbindlichkeiten | 3.021.800 | 3.874.200 | 3.753.100 | 3.945.000 | 2.975.800 | 2.834.700 | 2.722.000 | 2.533.700 | 2.546.100 | 2.162.600 | 2.385.300 | 2.095.700 | 1.296.500 | 1.855.000 | 1.803.000 | 2.119.668,732 | 987.317,604 | 1.048.914,04 | 1.175.562,284 | 745.985,44 | 1.065.843,458 | 346.369,735 | 243.249,298 | 264.687,391 |
▹ Langfristige Finanzverbindlichkeiten | 2.291.000 | 2.959.600 | 2.831.700 | 2.953.600 | 2.143.000 | 1.995.400 | 1.831.300 | 1.813.900 | 1.960.200 | 1.476.200 | 1.782.800 | 1.573.300 | 918.800 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 730.800 | 914.600 | 921.400 | 991.400 | 832.800 | 839.300 | 890.700 | 719.800 | 585.900 | 686.400 | 602.500 | 522.400 | 377.700 | 1.855.000 | 1.803.000 | 2.119.668,732 | 987.317,604 | 1.048.914,04 | 1.175.562,284 | 745.985,44 | 1.065.843,458 | 346.369,735 | 243.249,298 | 264.687,391 |
Finanzverschuldung gesamt | 4.114.100 | 3.831.000 | 4.083.400 | 3.874.100 | 2.937.900 | 2.647.900 | 2.486.800 | 2.355.700 | 2.262.000 | 1.716.800 | 1.843.700 | 2.030.900 | 2.520.800 | 1.691.400 | 1.928.600 | 1.997.181,183 | 913.771,124 | 1.029.016,436 | 1.051.216,837 | 674.426,753 | 949.353,188 | 311.134,425 | - | - |
Eigenkapital | 10.222.700 | 11.160.900 | 10.013.900 | 9.830.200 | 8.732.100 | 5.934.800 | 6.063.800 | 5.305.300 | 4.606.200 | 4.576.800 | 4.092.300 | 3.458.800 | 2.839.800 | 2.765.300 | 2.518.700 | 2.160.497,915 | 1.212.736,591 | 1.086.153,592 | 1.059.372,373 | 950.121,847 | 581.707,344 | 271.467,002 | 250.982,018 | 240.565,093 |
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