Hexcel Corporation (HXL) - Balans per kwartaal

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HXL
Financiële Gegevens

62.53 (USD) • At close December 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	98.2	75.4	85.9	227	97.7	104.2	105.7	112	90.9	99.2	112.8	127.7	105.8	115.3	82	103.3	68	257.2	329.3	64.4	47	55.4	43.7	32.7	47.2	39.1	49.8	60.1	119.1	45.5	82.1	35.2	45.7	38.9	24.2	51.8	43.2	35.3	22.7	70.9	37.7	43.8	50	65.5	59.7	56.7	18.3	32.6	43.2	32.6	48.7	49.5	48.4	55.9	50.6	117.2	78.5	84	65.7	110.1	94.7	72.6	27	50.9	48.7	19.3	26.4	28.1	31.4	36	33.5	25.7	13	8.8	23.9	21	12.3	18.5	26.2	57.2	51.5	45.1	24	41.7	28.9	29.9	13.1	8.2	16.2	3.9	3.7	11.6	17	6.3	7.2	5.1	13.8	7	4.8	0.2	7.8	5.7	2.5	7.5	3.9	7	3.2	9	3.1	3.3	0.4	8	4.2	8.4	4.7	3.8	0	0	0	0.9	1.1	0.9	4.5	12.9	9.3	8.7	9.2	2.4	2.2	5.4	9.8	1.9	4.7	10	11.1	15.2	35.8	12.8
Kortetermijnbeleggingen Numbers are in millions	0	6.1	5.8	4.3	0	0	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	98.2	75.4	85.9	227	97.7	104.2	105.7	112	90.9	99.2	112.8	127.7	105.8	115.3	82	103.3	68	257.2	329.3	64.4	47	55.4	43.7	32.7	47.2	39.1	49.8	60.1	119.1	45.5	82.1	35.2	45.7	38.9	24.2	51.8	43.2	35.3	22.7	70.9	37.7	43.8	50	65.5	59.7	56.7	18.3	32.6	43.2	32.6	48.7	49.5	48.4	55.9	50.6	117.2	78.5	84	65.7	110.1	94.7	72.6	27	50.9	48.7	19.3	26.4	28.1	31.4	36	33.5	25.7	13	8.8	23.9	21	12.3	18.5	26.2	57.2	51.5	45.1	24	41.7	28.9	29.9	13.1	8.2	16.2	3.9	3.7	11.6	17	6.3	7.2	5.1	13.8	7	4.8	0.2	7.8	5.7	2.5	7.5	3.9	7	3.2	9	3.1	3.3	0.4	8	4.2	8.4	4.7	3.8	0	0	0	0.9	1.1	0.9	4.5	12.9	9.3	8.7	9.2	2.4	2.2	5.4	9.8	1.9	4.7	10	11.1	15.2	35.8	12.8
Nettovorderingen Numbers are in millions	294.1	317.6	302.2	259.8	268.2	284.5	293.9	254.7	235.6	264.3	244.6	190.8	215	209.2	206.7	168.5	198.8	246.3	322.6	280.3	345.3	373	378	311.4	314	324.9	330.8	248.7	245	253.3	267.4	245.6	254.4	290.3	310.1	234	257.6	283.7	289.8	233.5	255.6	281.5	280.9	232.4	236.2	246.1	269.1	229	242.2	250.4	251	199.3	208.5	207.8	210	173.9	182.9	195.1	168.6	158.4	153.8	173.5	217.8	189.4	208.7	245.4	237.7	192.8	185	192	202.3	169.8	187.8	196.1	194.3	153	161.8	176.4	169.8	153.5	146.1	156.6	144.8	126.2	132.4	146.3	141	117.3	126.7	138.7	138.2	140.5	155	166.6	163.9	150.3	160.6	171.4	177.1	158.6	172.5	191.5	199.9	188.4	206.6	197.4	189.1	181.2	183.1	196.4	166.4	151.3	151.4	153.5	132.1	65.9	66.2	75.8	76.4	67.3	64.9	84.9	76.1	67.6	72.9	81.6	82.9	78.8	91	97.4	99.4	98.3	93.9	101.2	88.5	73	52.7	43.5
Voorraad Numbers are in millions	376	351.5	353.8	334.4	350.8	360.9	354.6	319.3	303.1	271.5	265.9	245.7	244.5	232.4	217.4	213.5	262.9	316.6	354.4	333.1	352.2	339.3	334.5	297.8	308.7	305.4	300.8	314	313.4	313	303.6	291	315.1	331.5	333.1	307.2	326.2	326.8	314.4	290.1	300.7	288.4	283.9	265.3	260.3	251.7	245.9	232.8	235.7	242.2	232	215.7	213.3	207.9	198.7	169.9	197.5	175.4	167	157.2	158	171.4	185.3	195.3	200.6	207.7	202.4	179.4	179	166.7	189.5	171.5	166.6	160.6	156.3	150.4	160.5	154.6	160.1	144.2	144.9	134.2	130.4	120.5	121.2	126.2	126.6	113.6	127.1	133.2	132	131.7	164	163.7	162.8	155.4	152.4	155.1	164	153.7	182.8	201	204.7	213.2	224.7	183.3	177.6	165.3	162.3	153.1	155.1	145.9	155.6	148.2	111.1	55.5	55.2	53.2	51.7	47.4	48.7	55.9	51.8	47.3	48.7	57.4	58.5	56.2	68.7	71	72	71.3	72.2	72.9	69.4	60.3	48.3	40.5
Overige vlottende activa Numbers are in millions	59.7	63.1	47.8	43	48.7	107.7	94.7	48.4	55.6	56.9	61.1	52.1	54.6	62.4	63.3	50.6	46.1	29.5	34	27.1	27.1	30.4	26.1	33.9	29.1	38.4	34.5	67.8	60	73.2	67.4	70.4	51.8	23.9	24.5	40.8	100.5	106.2	84.3	87.2	74.5	80.1	86.9	93.2	96.9	71.8	65.8	162.6	63.1	66.4	53.1	59.8	59.8	50.8	44.2	36.7	40.9	34.2	36	35.4	42.7	38.4	39.3	45.1	41.2	47.7	27.2	34.7	39.1	71.8	29.5	79.5	34.7	35.1	35.2	50.3	15.7	13.7	12.8	18.4	18	16	18.5	16.2	13.9	14.2	9.6	9.2	6.5	9.6	4.3	4.4	13	16.1	14.4	15.2	15.3	15.3	13.8	15.3	30.5	27.8	28.7	29.9	24.5	23.5	27.2	31.6	39.2	10.7	6.2	11.7	3.8	5.2	1.6	2.9	4.7	5.3	4	6.6	16	5	4.1	4.5	8.7	12.2	12.1	13.2	14.3	15.3	14.9	35.9	31.2	12.2	6.2	5.1	4.4	3.7
Totaal vlottende activa Numbers are in millions	828	807.6	789.7	864.2	765.4	810.1	807.9	734.4	685.2	691.9	684.4	616.3	619.9	619.3	569.4	535.9	575.8	849.6	1,040.3	704.9	771.6	798.1	782.3	675.8	699	707.8	715.9	656.7	707.5	648.4	686.8	607	641.1	684.6	691.9	633.8	727.5	752	711.2	681.7	668.5	693.8	701.7	656.4	653.1	626.3	599.1	575.7	584.2	591.6	584.8	524.3	530	522.4	503.5	497.7	499.8	488.7	437.3	461.1	449.2	455.9	469.4	480.7	499.2	520.1	493.7	435	434.5	466.5	454.8	425.8	402.1	400.6	409.7	370.3	350.3	363.2	368.9	373.3	360.5	351.9	317.7	304.6	296.4	316.6	290.3	248.3	276.5	285.4	278.2	288.2	349	352.7	348.3	326	342.1	348.8	359.7	327.8	393.6	426	435.8	439	459.7	411.2	397.1	387.1	387.7	363.5	328.1	316.9	315	315.3	249.5	128.1	126.1	134.3	132.1	122.2	130.7	146.7	136.5	132.3	139.6	159.9	162.7	150.6	176.2	189.1	196.1	207.4	202	196.3	175.2	153.6	141.2	100.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,657.6	1,648.7	1,658.2	1,678.7	1,653	1,680.2	1,650.7	1,657.8	1,629.3	1,670.3	1,711.8	1,746.1	1,760.8	1,801	1,828.4	1,874.2	1,877.3	1,901.8	1,915.5	1,942.8	1,923.7	1,921.9	1,902.7	1,876.5	1,894.2	1,879.6	1,902.1	1,866.3	1,825.5	1,785.5	1,700.7	1,625.6	1,589.7	1,522.9	1,491.7	1,425.6	1,393.2	1,327.7	1,261.2	1,238.2	1,177.8	1,139.9	1,091.3	1,067.4	995.3	960.8	930.9	914.4	858.2	808.5	760.3	722.1	664	637.4	618.8	598.3	579.9	568.5	586.6	602.1	597.3	584.7	562.6	552.3	522.6	517.6	486.6	443.1	399.8	378.8	376.8	370.4	340.6	316.2	297.4	285.2	267.7	264.1	273	286.6	272	273.3	282.1	293.9	291.9	298.6	302.2	309.4	309.9	319.4	317.9	329.2	352	348.8	352.6	359.7	351.5	357.8	381.7	392.1	398.3	410.1	421.2	432.6	421.6	340.8	332.3	331.5	323.6	321.8	319.2	326.8	309.4	298.9	192.2	86	83.5	84.8	85.7	83.1	91.3	109.5	110.9	114.7	125.8	130.2	135.4	138.3	139.9	137.3	134.4	139	142.6	139.3	131.4	104	79.7	69.3
Goodwill Numbers are in millions	189.7	187.6	187.8	188.7	186.7	188.3	187.7	187	183.4	186.5	189.2	190.5	191.1	192.3	191.9	193.1	190.9	188.9	188.3	0	187.8	189.6	189.4	107.6	0	0	0	110.1	0	0	0	66.6	0	0	0	53	0	0	0	53.6	0	0	0	0	0	0	0	54.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	55.9	57.1	57.1	56.8	59.3	58.9	76	75.9	75.7	75.3	74.8	74.7	75.5	75.7	76.6	78.3	76.7	76.3	76.4	76.9	75.5	75.4	75.1	74.4	0	0	72.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.5	0	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	58	59.2	60.9	251.3	63.9	65.9	67.5	256	69.7	72.3	74.8	77	78.8	80.9	274.4	84.7	85.7	86.7	88.3	280.4	91.6	94	96.8	34.7	144.6	145.3	150.2	38.6	74	73.5	72.6	5.6	73.9	74.8	76.5	5.9	59.2	59.5	59.1	6.2	60.4	61.1	61.1	61	60.9	57.4	57.2	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.7	75.5	75.7	76.6	78.3	76.7	76.3	76.4	76.9	75.5	75.4	75.1	74.4	73.6	73.8	0	72.4	385	386.9	387.8	391.7	394.5	398.8	407.6	411.2	414.9	417.8	421.4	425.4	513.3	92.6	92.5	93.1	96.3	0	0	0	49	48.9	29.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	247.7	246.8	248.7	251.3	250.6	254.2	255.2	256	253.1	258.8	264	267.5	269.9	273.2	274.4	277.8	276.6	275.6	276.6	280.4	279.4	283.6	286.2	142.3	144.6	145.3	150.2	148.7	74	73.5	72.6	72.2	73.9	74.8	76.5	58.9	59.2	59.5	59.1	59.8	60.4	61.1	61.1	61	60.9	57.4	57.2	57.8	57.7	57.4	57.7	57.4	57.7	56.8	56.7	56.2	56.5	55.7	56.1	56.7	56.9	56.9	55.7	56	55.9	57.1	57.1	56.8	59.3	58.9	76	75.9	75.7	75.3	74.8	74.7	75.5	75.7	76.6	78.3	76.7	76.3	76.4	76.9	75.5	75.4	75.1	74.4	73.6	73.8	72.2	72.4	385	386.9	387.8	391.7	394.5	398.8	407.6	411.2	414.9	417.8	421.4	425.4	513.3	92.6	92.5	93.1	96.3	0	57.5	0	49	48.9	29.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5	12.1	12.7	5	51.5	50.1	52.7	47.6	47	46.1	45.6	44.6	43	43.4	44.4	44.7	45.7	45	47.9	46.5	45.8	51.8	50.9	48.7	45.9	44.6	51	47.7	67.1	63.9	62.8	53.1	48.3	48.4	20.9	30.4	33.1	33.9	32	34.2	24.3	23.2	22.1	23.3	22.3	23.3	22.6	22.6	21.9	22.8	22.4	21.7	21.9	21.6	20.7	19.9	19.3	19.1	17.8	17.7	17.2	10.8	10.6	11	10	20	19	18	17	16	14	11	17	16	15	14	14	14	14	5.5	6.7	6.7	7.7	7.4	8.7	32	33.6	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.8	0	0	0	15.5	14.1	13.8	0	20.7	21.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	106.4	106.5	108.4	51.3	111.8	117.5	123.9	126.4	121.2	128.6	135.5	140	149.7	143.1	141.5	153	0	0	0	155.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10.3	14	13.9	14.4	15.4	28	22.1	26.1	33	29.9	62.9	55.1	63.6	73.1	78.6	86.1	85.6	80.3	80	81.5	88.3	75.5	83	87.9	88.7	94.1	96.4	103.1	101.5	110.2	111.2	111.6	107.8	-14	-14	-14	-5.5	-6.7	-6.7	-7.7	-7.4	-8.7	-32	-33.6	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	17.6	5.9	3.5	68	14	9.8	16.9	15.1	39.9	23.7	12.2	4.9	29.3	37.4	35.4	32.2	196.7	150.5	153	-1.7	134.7	139.7	143.9	80.8	62.8	58.8	65.5	61.5	63.1	56	52.6	42.7	37.6	38.9	40.6	38.7	27.7	27	23.7	22.5	28.8	29.4	18.5	17.7	15.8	13.3	13.8	17.2	16.9	14.9	15.6	17.6	17.6	18.3	22.1	22.4	22.4	23.6	22.2	23.4	24	26.5	20	22	25.5	20	19.4	18.9	15.6	56.8	21	28.3	30.1	32.2	30.7	27	49.2	50.3	47.8	38.6	41.4	42.5	46.9	47.3	52	77.1	78.5	76	76.7	88.1	94.2	99.6	133	134.8	136.8	134	128.3	124.9	141	130.8	105	115.9	118.6	107.2	-0.1	0	0	-0.1	-0.1	58.1	0.1	58	9.8	11.7	14.8	16.5	0	0	0	13.6	0.1	-0.1	21.3	21.4	31.3	34.1	29.5	20.6	16.5	16.6	16.1	15.7	8.3	6.6	5.7	5.6	4	2.6
Totaal niet-vlottende activa Numbers are in millions	2,034.3	2,020	2,031.5	2,054.3	2,080.9	2,111.8	2,099.4	2,102.9	2,090.5	2,127.5	2,169.1	2,203.1	2,252.7	2,298.1	2,324.1	2,381.9	2,396.3	2,372.9	2,393	2,423.7	2,383.6	2,397	2,383.7	2,148.3	2,147.5	2,128.3	2,168.8	2,124.2	2,029.7	1,978.9	1,888.7	1,793.6	1,749.5	1,685	1,629.7	1,553.6	1,513.2	1,448.1	1,376	1,354.7	1,291.3	1,253.6	1,203	1,179.7	1,108.3	1,068.7	1,038.9	1,027.4	982.7	925.7	882.1	851.8	791.1	797	773.4	760.4	751.2	745.5	768.8	785.5	775.7	758.9	730.4	729.6	689.5	697.7	670	625.5	585.8	606.9	590.9	587.1	573.6	550.9	529.5	508.7	392.4	390.1	397.4	403.5	390.1	392.1	405.4	418.1	419.4	451.1	455.8	459.8	460.2	481.3	484.3	501.2	870	870.5	877.2	885.4	874.3	881.5	930.3	934.1	918.2	943.8	961.2	965.2	934.8	433.4	424.8	424.5	419.8	379.9	376.8	384.8	368.2	359.5	236.2	102.5	99	98.9	99.5	96.7	112.1	130.9	132.2	136.1	157.1	164.3	164.9	158.9	156.4	153.9	150.5	154.7	150.9	145.9	137.1	109.6	83.7	71.9
Totaal activa Numbers are in millions	2,862.3	2,827.6	2,821.2	2,918.5	2,846.3	2,921.9	2,907.3	2,837.3	2,775.7	2,819.4	2,853.5	2,819.4	2,872.6	2,917.4	2,893.5	2,917.8	2,972.1	3,222.5	3,433.3	3,128.6	3,155.2	3,195.1	3,166	2,824.1	2,846.5	2,836.1	2,884.7	2,780.9	2,737.2	2,627.3	2,575.5	2,400.6	2,390.6	2,369.6	2,321.6	2,187.4	2,240.7	2,200.1	2,087.2	2,036.4	1,959.8	1,947.4	1,904.7	1,836.1	1,761.4	1,695	1,638	1,603.1	1,566.9	1,517.3	1,466.9	1,376.1	1,321.1	1,319.4	1,276.9	1,258.1	1,251	1,234.2	1,206.1	1,246.6	1,224.9	1,214.8	1,199.8	1,210.3	1,188.7	1,217.8	1,163.7	1,060.5	1,020.3	1,073.4	1,045.7	1,012.9	975.7	951.5	939.2	879	742.7	753.3	766.3	776.8	750.6	744	723.1	722.7	715.8	767.7	746.1	708.1	736.7	766.7	762.5	789.4	1,219	1,223.2	1,225.5	1,211.4	1,216.4	1,230.3	1,290	1,261.9	1,311.8	1,369.8	1,397	1,404.2	1,394.5	844.6	821.9	811.6	807.5	743.4	704.9	701.7	683.2	674.8	485.7	230.6	225.1	233.2	231.6	218.9	242.8	277.6	268.7	268.4	296.7	324.2	327.6	309.5	332.6	343	346.6	362.1	352.9	342.2	312.3	263.2	224.9	172.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	124.2	124.8	128.1	159.1	97.8	117.5	122	155.5	113.2	103.4	112.5	113.2	90.1	86.8	88.5	70	61.1	73.2	151.9	157.6	164.5	177.8	165.2	161.9	143.1	147.1	154.8	144.1	128.6	139.5	141.7	137.3	149.3	140.4	142.6	148.9	134.2	146	140.1	175	131.2	128	131.8	135.9	108.3	114.2	125.2	115.7	104.3	121.3	119.2	141.7	113.9	108.7	107.8	83	82.6	87.7	78.6	74.3	70.8	74.7	103	120.5	121.5	143.8	162.8	144.2	103.4	100.6	98.1	96	92.2	95.6	102.6	92.2	86	90.8	97.7	94.8	81.2	81.4	81.5	64.1	65.7	72.6	73.9	54.9	56	60.2	63.4	58.6	89	75.5	88	69.4	77	82.8	88.7	80.3	76.5	85.8	82.7	81.9	83	70.2	67.2	70	62.8	67.8	74.1	73.1	64.6	60.3	50.4	22.9	22.3	24.4	22.8	18.2	14.9	22.9	18	12.8	32.1	31.3	28.8	20.6	23.9	25.8	36.5	28.5	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.2	0.2	0.1	7.4	0.2	0.2	0.2	10.4	0.6	1	1.4	11.3	1.8	1.8	0.6	12.9	1	1	1.2	22.4	21.8	9.7	9.7	9.4	9.3	9.3	4.4	4.3	4.2	4.5	4.6	4.8	5.5	0.8	0.9	0	0	0	0.2	1.3	2.8	2.8	2.8	3	4.8	5	15.4	16.6	17.1	19.2	14.5	12.9	11.9	9.3	11.4	27.6	10.5	7	4.4	33.5	3.5	13.2	6.6	2.1	1.9	1.7	0.6	0.4	1.8	2	2.2	2.5	5	5.1	6.5	3	3.9	5.4	4.6	1	3.8	1	0.5	2.1	2.7	9	9	621.7	63.3	16.5	17.3	17.4	19	18.9	16.7	22.1	26.6	29.7	26.4	34.3	35.7	29.5	22.4	26.9	18.2	16.1	13.2	13.9	16.3	25.6	18.7	23.8	17.8	19.6	6.8	1.8	45.5	45	33.6	24.7	20.4	14.9	22	24.6	0	42.2	41.2	21.9	32.3	34.7	28.8	25.1	27.2	27	13.6	4.1	10.9	10.4
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	15.8	0	0	150.7	0	144.8	0	0	121.2	146.6	0	127.8	131.5	146.8	128.3	108.6	0	0	0	137.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.7	0	0	0	96.3	0	131.1	0	95.6	0	0	0	0	0	0	0	115.9	0	0	0	91.8	0	0	0	92	0	0	0	98.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	175.6	168.7	160.4	149.4	154.9	158.4	167.9	163.9	169.9	166.8	133.2	123.1	133	147	130.8	100.2	113.4	145.7	156.8	142.6	160.7	172.2	175	155.4	118.5	137.4	111.6	113.7	125	126.8	128.5	129.8	121.8	130.4	120.7	143.7	143.3	134.9	139.2	134.3	125.7	136.8	129.3	129.8	130.2	94.5	106.7	103	108.1	100.9	87.1	92.9	94.9	109.1	89.3	95.3	103.8	99.4	81.6	93.9	85.3	85.1	91.9	101.6	80.5	87.1	77.2	99.7	126.1	143.5	111	120.8	93.8	94	88.6	100.6	108.9	92.6	91.1	120.2	115.1	108.1	92.7	97.7	96	100	87.4	102.5	103.9	117.5	104.2	131.7	102	104	101.6	106.4	97.5	103	94.8	95.9	105.3	102.9	111.1	110.6	108.8	95.3	89.1	102.5	94.3	97	80.1	91.9	90.4	96	54.7	41.8	42.4	46.8	53.1	56.1	28.4	38.5	39.8	40.3	165.7	34.7	38.3	40.1	25.6	25	24.5	29.4	56.3	65.6	57.8	63.5	40.6	32.2
Totaal kortlopende verplichtingen Numbers are in millions	300	293.7	288.6	315.9	252.9	276.1	290.1	329.8	283.7	271.2	247.1	247.6	224.9	235.6	219.9	183.1	175.5	219.9	309.9	322.6	347	359.7	349.9	326.7	270.9	293.8	270.8	262.1	257.8	270.8	274.8	271.9	276.6	271.6	264.2	292.6	277.5	280.9	279.5	310.6	259.7	267.6	263.9	268.7	243.3	213.7	247.3	235.3	229.5	241.4	220.8	247.5	220.7	227.1	208.5	205.9	196.9	194.1	164.6	201.7	159.6	173	201.5	224.2	203.9	232.6	240.6	244.3	231.3	246.1	211.3	219.3	191	194.7	197.7	195.8	198.8	188.8	193.4	216	200.1	190.5	174.7	163.9	164.4	181.6	170.3	779.1	223.2	194.2	184.9	207.7	210	198.4	206.3	197.9	201.1	215.5	209.9	210.5	217.5	218.2	216.2	219.4	210	181.6	169.5	186.4	173.4	190.4	172.9	188.8	172.8	175.9	111.9	66.5	110.2	116.2	109.5	99	63.7	76.3	79.8	77.7	197.8	108.2	108.3	82.6	81.8	85.5	89.8	83	83.5	92.6	71.4	67.6	51.5	42.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	805.1	794.9	714.6	721.4	754.1	779	768.5	762.7	797	812	857.5	862.7	876.4	904.5	912	972	998.7	1,264.7	1,389.5	1,104.2	1,115.2	1,118	1,162.1	948.2	980.7	930.1	835.6	805.7	829.6	817.3	837	684.4	670.2	706.8	688	576.5	596.4	508	480	415	430	395	352	292	262	309	258.5	240	279.3	280.7	294.8	306.8	236.9	242.1	268.4	366.5	321.1	356.8	358.6	431.9	388.8	390.8	392	440.4	393.1	393.8	371.1	315.5	322.8	401.9	419.4	481	426.8	422.5	446.3	459.3	422.4	447.9	478.4	430.4	453.6	465.1	469.8	481.3	484.6	517.8	522.9	48.1	588.9	641.6	674.1	668.5	675	691.6	663.2	627.1	628.9	622.8	738.3	712.5	776.5	808.7	812.9	838.1	838.8	337.3	350.2	339.5	360	281.5	306.7	254.9	290.1	278.1	112.1	88.3	68.2	71.1	0	50.3	49.2	65	49.2	5.2	8.4	112.4	111.5	95.6	104.3	115.1	0	121.1	129.7	117.4	100.5	81	80.4	53.3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1.6	1.6	42.6	-111.8	-72.7	0	0	0	48.7	0	140	53.2	52.4	-89.3	-99.1	0	0	0	-102.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	106.4	106.5	108.4	110.6	111.8	117.5	123.9	126.4	121.2	128.6	135.5	140	149.7	143.1	141.5	153	0	0	0	155.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.1	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	61.3	61.3	77.5	54.1	81.2	83.2	102.6	64.2	128.8	127.3	126.3	83.6	127.3	131.4	133.2	99.5	298.5	301	312.8	100	275.2	275	281.6	227.2	227.6	212.4	215.8	218	223.1	208.9	201	199.4	184.4	166.1	151.9	138.7	171.5	164.2	162.2	160.9	142.9	128.6	123.8	115	136.3	131.1	121.8	133.7	109.2	100.7	87	19.6	74.2	73.7	81	26.3	97.8	100.7	106	37.4	89	83.9	80.9	36.5	81.6	89.3	83.5	73.1	81.9	74.9	82	11	61.2	59.2	57.6	14.8	129.5	160.8	154.8	154.8	180	177.6	172.7	170.9	162.2	159.7	155.4	8.3	47.2	49.1	50.3	45.8	46	47.1	48.8	70.7	70.7	71.1	71.5	68.8	43.5	42.7	66.8	44.3	45.4	36.7	35.4	35.8	39.5	74.1	41.4	78.7	49.6	49.9	66.3	27.4	0	0.1	85.2	0	132.1	122.9	122.4	164.7	41.9	0	0.1	28.4	0	0	120.7	17.3	0	0	1.8	0.1	0.8	4.8
Totaal niet-vlottende verplichtingen Numbers are in millions	972.8	962.7	900.5	886.1	947.1	979.7	995	953.3	1,047	1,067.9	1,119.3	1,086.3	1,153.4	1,179	1,186.7	1,224.5	1,297.2	1,565.7	1,702.3	1,359.9	1,390.4	1,393	1,443.7	1,175.4	1,208.3	1,142.5	1,051.4	1,023.7	1,052.7	1,026.2	1,038	883.8	854.6	872.9	839.9	715.2	767.9	672.2	642.2	575.9	572.9	523.6	475.8	407	398.3	440.1	380.3	373.7	388.5	381.4	381.8	326.4	311.1	315.8	349.4	392.8	418.9	457.5	464.6	469.3	477.8	474.7	472.9	476.9	474.7	483.1	454.6	388.6	404.7	476.8	501.4	492	488	481.7	503.9	474.1	551.9	608.7	633.2	585.2	633.6	642.7	642.5	652.2	646.8	677.5	678.3	56.4	636.1	690.7	724.4	714.3	721	738.7	712	697.8	699.6	693.9	809.8	781.3	820	851.4	879.7	882.4	884.2	374	385.6	375.3	399.5	355.6	348.1	333.6	339.7	328	178.4	115.7	68.2	71.2	85.2	78	181.3	187.9	171.6	169.9	50.3	112.4	111.6	124	104.3	115.1	120.7	138.4	129.7	117.4	114.4	81.1	81.2	58.1
Totaal passiva Numbers are in millions	1,272.8	1,256.4	1,189.1	1,202	1,200	1,255.8	1,285.1	1,283.1	1,330.7	1,339.1	1,366.4	1,333.9	1,378.3	1,414.6	1,406.6	1,407.6	1,472.7	1,785.6	2,012.2	1,682.5	1,737.4	1,752.7	1,793.6	1,502.1	1,479.2	1,436.3	1,322.2	1,285.8	1,310.5	1,297	1,312.8	1,155.7	1,131.2	1,144.5	1,104.1	1,007.8	1,045.4	953.1	921.7	886.5	832.6	791.2	739.7	675.7	641.6	653.8	627.6	609	618	622.8	602.6	573.9	531.8	542.9	557.9	598.7	615.8	651.6	629.2	671	637.4	647.7	674.4	701.1	678.6	715.7	695.2	632.9	636	722.9	712.7	711.3	679	676.4	701.6	669.9	750.7	797.5	826.6	801.2	833.7	833.2	817.2	816.1	811.2	859.1	848.6	835.5	859.3	884.9	909.3	922	931	937.1	918.3	895.7	900.7	909.4	1,019.7	991.8	1,037.5	1,069.6	1,095.9	1,101.8	1,094.2	555.6	555.1	561.7	572.9	546	521	522.4	512.5	503.9	290.3	182.2	178.4	187.4	194.7	177	245	264.2	251.4	247.6	248.1	220.6	219.9	206.6	186.1	200.6	210.5	221.4	213.2	210	185.8	148.7	132.7	100.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.3	95	92.8	90.5	115.4	112.2	109.1	106	103	99.9	96.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.9	0.9	0.7	0.6	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0.4	0	0.4	0	0	0	0.2	0.2	0.2	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2,257.8	2,230.2	2,192.6	2,168.7	2,197.3	2,169.2	2,137.2	2,104.9	2,076.4	2,058	2,021.8	2,012.5	1,993.6	1,984.6	1,982.4	1,996.4	2,015.8	2,006.1	2,007.1	1,978.9	1,920	1,854.1	1,786	1,726.5	1,673.3	1,606.2	1,548.7	1,496.1	1,419.1	1,360.6	1,309.1	1,254.7	1,205.2	1,147.3	1,091.4	1,044.4	999.9	956.1	904	845.5	792.6	736.8	686.2	636.1	589	540.3	491.8	448.2	411.3	371.5	323.5	283.9	244.4	212.2	174.8	148.4	125.5	109.9	86.8	71	65.3	54.8	38.1	14.6	-14.5	-47.6	-74.2	-97.4	-109.2	-126.5	-135.2	-157.1	-174.7	-190.4	-208	-224.1	-358.9	-360	-386.2	-363.8	-371.4	-375.7	-384.5	-392.6	-382.9	-379.9	-384.7	-381.5	-375.4	-371.8	-377.1	-367.9	46	58.7	71.3	65.8	64.8	64.7	14.2	11.6	14.3	44.4	40.1	34.9	33	21.5	1.5	-15.5	-27.9	-65.8	-80.9	-89.2	-91.5	-91.8	-68.1	-70	-72	-73.4	-75.2	-73.9	-70.1	-52.2	-47.8	-42.7	-16.3	39	41.2	40	73.5	72.3	71.2	72	71	70.4	69.8	56.6	46.4	39.4
Overige gereserveerde algehele resultaten Numbers are in millions	-53.9	-91.3	-89	-74.1	-167.7	-145.2	-152.1	-174.4	-249.1	-191.3	-144.1	-126.5	-93.8	-73.2	-78.7	-59.6	-85.2	-138	-155.3	-118.7	-161.1	-118.1	-113.9	-108	-81.6	-80.8	-7.8	-45	-57.2	-93	-158.1	-174.4	-132.8	-134.5	-103.5	-123.9	-107	-108.5	-135	-69.7	-35.2	9.2	9.8	10.7	-17.5	-42.7	-52.5	-31.9	-36.4	-48.1	-25.4	-39.8	-9.2	14.4	8.7	-15.1	-12.6	-47.2	-25.8	-7	12.8	3.9	-19.9	-8.7	21.8	48.3	45.1	32.6	7.5	1.8	-0.6	-1.8	12.4	8.4	-2.3	-7.3	-8.8	-7.7	4.4	18.4	2	-0.9	2.5	8.8	-5.7	-7.4	-16.4	-21.2	-22.4	-21.4	-45	-39.7	-32	-48	-35.2	-20	-18.2	-9.6	-7.8	-4.8	-3	-6.5	-202.1	-196	-186	-173.9	-164.5	-157.4	-159.2	-152.8	6.4	-141.4	6.6	-129.7	-119.7	-117.6	14.6	15.6	16.4	-103.2	10.6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-615.5	-568.8	-472.6	-379.2	-384.4	-359	-364	-377.4	-383.4	-387.5	-391.7	-401.6	-406.6	-409.7	-417.9	-427.7	-432.3	-432.3	-431.8	-415.2	-342.2	-294.7	-300.8	-297.6	-225.5	-126.7	20.5	42.9	63.7	61.6	110.6	163.5	185.9	211.2	228.5	258	301.3	398.3	395.4	373.1	368.8	409.2	468	512.6	547.3	542.6	570.1	576.8	573	570.1	565.2	557.1	553.1	548.9	534.5	525.1	521.3	518.9	514.9	510.6	508.4	507.4	506.2	502.3	501.8	500.4	496.6	491.4	485	474.2	467.8	459.5	458	456.1	447	441.2	359	322.9	320.9	339.4	285.9	287	287.5	290	292.8	295.5	298.2	274.9	274.8	274.6	274.9	274.6	274	275	270.7	269.5	268.7	265.4	263.5	262.9	262.6	261.9	463.1	463.5	453.3	441.4	429.8	422.8	421.7	416	258	409.9	255.2	392.4	383.2	236	103.9	103.4	95.5	219	57.2	59.5	65.1	63.5	64.9	64.6	66.5	62.9	73	70.1	64.9	68.7	68.7	61.8	56.7	57.9	45.8	32.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,589.5	1,571.2	1,632.1	1,716.5	1,646.3	1,666.1	1,622.2	1,554.2	1,445	1,480.3	1,487.1	1,485.5	1,494.3	1,502.8	1,486.9	1,510.2	1,499.4	1,436.9	1,421.1	1,446.1	1,417.8	1,442.4	1,372.4	1,322	1,367.3	1,399.8	1,562.5	1,495.1	1,426.7	1,330.3	1,262.7	1,244.9	1,259.4	1,225.1	1,217.5	1,179.6	1,195.3	1,247	1,165.5	1,149.9	1,127.2	1,156.2	1,165	1,160.4	1,119.8	1,041.2	1,009.4	994.1	948.9	894.5	864.3	802.2	789.3	776.5	719	659.4	635.2	582.6	576.9	575.6	587.5	567.1	525.4	509.2	510.1	502.1	468.5	427.6	384.3	350.5	333	301.6	296.7	275.1	237.6	209.1	-8	-44.2	-60.3	-24.4	-83.1	-89.2	-94.1	-93.4	-95.4	-91.4	-102.5	-127.4	-122.6	-118.2	-146.8	-132.6	288	286.1	307.2	315.7	315.7	320.9	270.3	270.1	274.3	300.2	301.1	302.4	300.3	289	266.8	249.9	234.6	197.4	183.9	179.3	170.7	170.9	195.4	48.4	46.7	45.8	36.9	41.9	-2.2	13.4	17.3	20.8	48.6	103.6	107.7	102.9	146.5	142.4	136.1	140.7	139.7	132.2	126.5	114.5	92.2	71.7
Totaal eigen vermogen Numbers are in millions	1,589.5	1,571.2	1,632.1	1,716.5	1,646.3	1,666.1	1,622.2	1,554.2	1,445	1,480.3	1,487.1	1,485.5	1,494.3	1,502.8	1,486.9	1,510.2	1,499.4	1,436.9	1,421.1	1,446.1	1,417.8	1,442.4	1,372.4	1,322	1,367.3	1,399.8	1,562.5	1,495.1	1,426.7	1,330.3	1,262.7	1,244.9	1,259.4	1,225.1	1,217.5	1,179.6	1,195.3	1,247	1,165.5	1,149.9	1,127.2	1,156.2	1,165	1,160.4	1,119.8	1,041.2	1,009.4	994.1	948.9	894.5	864.3	802.2	789.3	776.5	719	659.4	635.2	582.6	576.9	575.6	587.5	567.1	525.4	509.2	510.1	502.1	468.5	427.6	384.3	350.5	333	301.6	296.7	275.1	237.6	209.1	-8	-44.2	-60.3	-24.4	-83.1	-89.2	-94.1	-93.4	-95.4	-91.4	-102.5	-127.4	-122.6	-118.2	-146.8	-132.6	288	286.1	307.2	315.7	315.7	320.9	270.3	270.1	274.3	300.2	301.1	302.4	300.3	289	266.8	249.9	234.6	197.4	183.9	179.3	170.7	170.9	195.4	48.4	46.7	45.8	36.9	41.9	-2.2	13.4	17.3	20.8	48.6	103.6	107.7	102.9	146.5	142.4	136.1	140.7	139.7	132.2	126.5	114.5	92.2	71.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,862.3	2,827.6	2,821.2	2,918.5	2,846.3	2,921.9	2,907.3	2,837.3	2,775.7	2,819.4	2,853.5	2,819.4	2,872.6	2,917.4	2,893.5	2,917.8	2,972.1	3,222.5	3,433.3	3,128.6	3,155.2	3,195.1	3,166	2,824.1	2,846.5	2,836.1	2,884.7	2,780.9	2,737.2	2,627.3	2,575.5	2,400.6	2,390.6	2,369.6	2,321.6	2,187.4	2,240.7	2,200.1	2,087.2	2,036.4	1,959.8	1,947.4	1,904.7	1,836.1	1,761.4	1,695	1,637	1,603.1	1,566.9	1,517.3	1,466.9	1,376.1	1,321.1	1,319.4	1,276.9	1,258.1	1,251	1,234.2	1,206.1	1,246.6	1,224.9	1,214.8	1,199.8	1,210.3	1,188.7	1,217.8	1,163.7	1,060.5	1,020.3	1,073.4	1,045.7	1,012.9	975.7	951.5	939.2	879	742.7	753.3	766.3	776.8	750.6	744	723.1	722.7	715.8	767.7	746.1	708.1	736.7	766.7	762.5	789.4	1,219	1,223.2	1,225.5	1,211.4	1,216.4	1,230.3	1,290	1,261.9	1,311.8	1,369.8	1,397	1,404.2	1,394.5	844.6	821.9	811.6	807.5	743.4	704.9	701.7	683.2	674.8	485.7	230.6	225.1	233.2	231.6	218.9	242.8	277.6	268.7	268.4	296.7	324.2	327.6	309.5	332.6	343	346.6	362.1	352.9	342.2	312.3	263.2	224.9	172.4

Hexcel Corporation

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