Hexcel Corporation

NYSE:HXL

62.53 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 227112127.7103.364.432.760.135.251.870.965.532.649.5117.2110.150.928.125.72157.241.78.211.65.10.27.5983.80.912.92.41.94.71011.115.235.812.8
Short Term Investments 06.20000000000000000000000000000000000000
Cash and Short Term Investments 227112127.7103.364.432.760.135.251.870.965.532.649.5117.2110.150.928.125.72157.241.78.211.65.10.27.5983.80.912.92.41.94.71011.115.235.812.8
Net Receivables 259.8254.7190.8168.5280.3311.4248.7245.6234233.5232.4229199.3173.9158.4189.4192.8169.8153153.5126.2117.3140.5150.3158.6188.4181.2151.365.967.367.678.898.393.9101.288.57352.743.5
Inventory 334.4319.3245.7213.5333.1297.8314291307.2290.1265.3232.8215.7169.9157.2195.3179.4171.5150.4144.2120.5113.6131.7155.4153.7213.2165.3145.955.547.447.356.271.372.272.969.460.348.340.5
Other Current Assets 4348.452.150.627.133.967.870.481.6102.7123.1162.659.873.470.890.234.779.550.318.416.29.24.415.215.329.931.611.72.96.64.513.235.931.212.26.25.14.43.7
Total Current Assets 864.2734.4616.3535.9704.9675.8656.7607633.8681.7656.4575.7524.3497.7461.1480.7435425.8370.3373.3304.6248.3288.2326327.8439387.1316.9128.1122.2132.3150.6207.4202196.3175.2153.6141.2100.5
Non-Current Assets:
Property, Plant & Equipment, Net 1,678.71,657.81,746.11,874.21,942.81,876.51,866.31,625.61,425.61,238.21,067.4914.4722.1598.3602.1552.3443.1370.4285.2286.6293.9309.4329.2359.7392.1432.6331.5326.88683.1114.7138.3139142.6139.3131.410479.769.3
Goodwill 188.7187190.5193.1189.8107.6110.166.65353.6054.20005656.875.974.7076.974.400000000000000000
Intangible Assets 62.62567784.7280.434.738.65.65.96.2613.600000074.778.376.974.472.4391.7411.2425.493.1000000000000
Goodwill and Intangible Assets 251.3256267.5277.8280.4142.3148.772.258.959.86157.857.456.256.75656.875.974.778.376.974.472.4391.7411.2425.493.1000000000000
Long Term Investments 547.644.644.746.548.747.753.130.434.223.322.621.719.917.71118111407.43400000000000000000
Tax Assets 110.6126.4140153155.732.114.38.90010.315.43363.685.688.388.7101.5107.80-7.4-3400000000000000000
Other Non-Current Assets 8.715.14.932.2-1.748.747.233.838.722.517.717.217.622.423.42218.928.32738.647.37699.6134130.8107.2-0.15816.513.621.420.615.78.36.65.75.642.6
Total Non-Current Assets 2,054.32,102.92,203.12,381.92,423.72,148.32,124.21,793.61,553.61,354.71,179.71,027.4851.8760.4785.5729.6625.5587.1508.7403.5418.1459.8501.2885.4934.1965.2424.5384.8102.596.7136.1158.9154.7150.9145.9137.1109.683.771.9
Total Assets 2,918.52,837.32,819.42,917.83,128.62,824.12,780.92,400.62,187.42,036.41,836.11,603.11,376.11,258.11,246.61,210.31,060.51,012.9879776.8722.7708.1789.41,211.41,261.91,404.2811.6701.7230.6218.9268.4309.5362.1352.9342.2312.3263.2224.9172.4
Liabilities & Equity:
Current Liabilities:
Account Payables 159.1155.5113.270157.6161.9144.1137.3148.9175135.9115.7141.78374.3120.5144.29692.294.864.154.958.669.480.381.97073.122.918.212.820.628.5000000
Short Term Debt 0.110.411.312.922.49.44.34.801.3316.612.927.633.52.10.42.5312.1621.717.422.134.326.913.923.81.824.724.621.925.127.22713.64.110.910.4
Tax Payables 000000000000000000000000000000000000000
Deferred Revenue 00127.8108.6137.8000000000098.796.395.602,586,74691.89298.30000000000000000
Other Current Liabilities 156.7163.9123.1100.2142.6155.4113.7129.8143.7134.3129.810392.995.393.9101.699.7120.8100.6120.297.7102.5131.7106.495.9110.6102.591.941.856.140.340.129.456.365.657.863.540.632.2
Total Current Liabilities 315.9329.8247.6183.1322.6326.7262.1271.9292.6310.6268.7235.3247.5205.9201.7224.2244.3219.3195.8216163.9779.1207.7197.9210.5219.4186.4188.866.59977.782.68383.592.671.467.651.542.6
Non-Current Liabilities:
Long Term Debt 699.4762.7862.79721,104.2948.2805.7684.4576.5415292240308.6304.6358.8392.5315.5481416.8520.9481.348.1668.5627.1712.5838.1339.5254.988.350.35.295.6121.1129.7117.4100.58180.453.3
Deferred Revenue Non-Current 220-87.4-99.1-102.4-144.7-128.7-122.600000000000-39,787.50000000000000000000
Deferred Tax Liabilities Non-Current 110.6126.4140153155.7144.7128.7122.60000000000039,87800000000027.70000012.1000
Other Non-Current Liabilities 76.164.283.699.510082.5218199.4138.7160.9115133.717.888.2110.584.473.11157.364.3170.98.345.870.768.844.335.878.727.40164.728.417.3001.80.10.84.8
Total Non-Current Liabilities 886.1953.31,086.31,224.51,359.91,175.41,023.7883.8715.2575.9407373.7326.4392.8469.3476.9388.6492474.1585.2652.256.4714.3697.8781.3882.4375.3333.6115.778169.9124138.4129.7117.4114.481.181.258.1
Total Liabilities 1,2021,283.11,333.91,407.61,682.51,502.11,285.81,155.71,007.8886.5675.7609573.9598.7671701.1632.9711.3669.9801.2816.1835.5922895.7991.81,101.8561.7522.4182.2177247.6206.6221.4213.2210185.8148.7132.7100.7
Equity:
Preferred Stock 00000000000000000000106000000000000000000
Common Stock 1.11.11.11.11.11.11.11.11.11111111110.90.50.40.40.40.40.400000000000000
Retained Earnings 2,168.72,104.92,012.51,996.41,978.91,726.51,496.11,254.71,044.4845.5636.1448.2283.9148.47114.6-97.4-157.1-224.1-363.8-392.6-381.5-367.965.811.634.9-15.5-89.2-70-73.9-42.740727170.469.856.646.439.4
Accumulated Other Comprehensive Income/Loss -74.1-174.4-126.5-59.6-118.7-108-45-174.4-123.9-69.710.7-31.9-39.8-15.1-7-8.732.6-1.8-7.318.48.8-21.2-39.7-20-4.8-196-157.4-141.4-117.6-103.2000000000
Other Total Stockholders Equity -379.2-377.4-401.6-427.7-415.2-297.642.9163.5258373.1512.6576.8557.1525.1510.6502.3491.4459.5441.2320.5290274.9274.6269.5262.9463.5422.8409.923621963.562.968.768.761.856.757.945.832.3
Total Shareholders Equity 1,716.51,554.21,485.51,510.21,446.11,3221,495.11,244.91,179.61,149.91,160.4994.1802.2659.4575.6509.2427.6301.6209.1-24.4-93.4-127.4-132.6315.7270.1302.4249.9179.348.441.920.8102.9140.7139.7132.2126.5114.592.271.7
Total Equity 1,716.51,554.21,485.51,510.21,446.11,3221,495.11,244.91,179.61,149.91,160.4994.1802.2659.4575.6509.2427.6301.6209.1-24.4-93.4-127.4-132.6315.7270.1302.4249.9179.348.441.920.8102.9140.7139.7132.2126.5114.592.271.7
Total Liabilities & Shareholders Equity 2,918.52,837.32,819.42,917.83,128.62,824.12,780.92,400.62,187.42,036.41,836.11,603.11,376.11,258.11,246.61,210.31,060.51,012.9879776.8722.7708.1789.41,211.41,261.91,404.2811.6701.7230.6218.9268.4309.5362.1352.9342.2312.3263.2224.9172.4