HAGA.IC ICE
Hagar hf
1W: -1.7%
1M: -5.3%
3M: -5.3%
YTD: -5.3%
1Y: +9.0%
3Y: +80.4%
5Y: +109.3%
kr 115.50 ($0.95)
+2.50 (+2.21%)
Weekly Expected Move ±3.3%
kr 108
kr 112
kr 116
kr 119
kr 123
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$105.0B
+36.0% ▲
5Y CAGR: +10.9%
Total Liabilities
$66.5B
+35.7% ▲
5Y CAGR: +11.8%
Shareholders Equity
$38.5B
+36.7% ▲
5Y CAGR: +9.4%
Cash & Investments
$2.3B
+25.8% ▲
5Y CAGR: +0.6%
Total Debt
$66.5B
+126.8% ▲
5Y CAGR: +22.6%
Net Debt
$66.5B
+141.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $388M | $783M | $2.9B | $1.8B | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $388M | $783M | $2.9B | $1.8B | $2.3B |
| Net Receivables | $4.2B | $6.0B | $5.7B | $6.2B | $6.2B |
| Inventory | $8.8B | $10.7B | $12.7B | $13.1B | $0 |
| Other Current Assets | $414M | $2.7B | $267M | $69M | $14.7B |
| Total Current Assets | $13.8B | $20.1B | $21.5B | $21.1B | $23.2B |
| Property, Plant & Equip. | $31.7B | $29.4B | $29.5B | $33.7B | $0 |
| Goodwill & Intangibles | $10.5B | $10.7B | $12.4B | $12.8B | $15.6B |
| Long-Term Investments | $5.6B | $5.0B | $8.5B | $5.7B | $6.5B |
| Other Non-Current Assets | $5.6B | $5.0B | $8.5B | $3.8B | $59.7B |
| Total Non-Current Assets | $47.8B | $45.1B | $50.5B | $56.1B | $81.9B |
| Total Assets | $61.6B | $65.2B | $72.0B | $77.2B | $105.0B |
| — Liabilities — | |||||
| Accounts Payable | $8.8B | $11.2B | $13.1B | $13.1B | $15.0B |
| Short-Term Debt | $3.6B | $451M | $3.3B | $5.8B | $29.6B |
| Deferred Revenue | $471M | $770M | $1.2B | $0 | $0 |
| Other Current Liabilities | $3.0B | $3.1B | $3.3B | $3.5B | -$16.2B |
| Total Current Liabilities | $17.9B | $17.5B | $23.0B | $25.9B | $29.6B |
| Long-Term Debt | $9.4B | $11.7B | $11.8B | $11.3B | $37.0B |
| Other Non-Current Liab. | $2.2B | $2.3B | $2.2B | $2.4B | $3.9B |
| Total Non-Current Liabilities | $18.6B | $20.9B | $21.1B | $23.1B | $37.0B |
| Total Liabilities | $36.5B | $38.5B | $44.1B | $49.0B | $66.5B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $17.2B | $18.9B | $19.5B | $18.2B | $0 |
| Accumulated OCI | $4.7B | $5.6B | $7.3B | $0 | $37.4B |
| Total Stockholders Equity | $25.2B | $26.7B | $27.9B | $28.2B | $38.5B |
| Total Liabilities & Equity | $61.6B | $65.2B | $72.0B | $77.2B | $105.0B |
| — Key Metrics — | |||||
| Total Debt | $22.0B | $21.1B | $24.2B | $29.3B | $66.5B |
| Net Debt | $21.6B | $20.3B | $21.4B | $27.5B | $66.5B |
| Total Investments | $5.6B | $5.0B | $8.5B | $5.7B | $6.5B |