HEXCEL CORPHXL

Market cap

$5.8B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	117	50	33	66	71	52	35	60	33	64	103	128	112	227	125
Total cash & short-term investments	117	50	33	66	71	52	35	60	33	64	103	128	112	227	125
Accounts receivable, net	174	199	229	232	234	234	246	249	261	228	125	160	223	235	212
Inventories	170	216	233	265	290	307	291	314	298	333	214	246	319	334	356
Total current assets	498	524	576	656	682	634	607	657	676	705	536	616	734	864	782
Property, plant and equipment, net	598	722	914	1,067	1,238	1,426	1,626	1,866	1,877	1,943	1,874	1,746	1,658	1,679	1,597
Total non-current assets	760	852	1,027	1,180	1,355	1,554	1,794	2,124	2,148	2,424	2,382	2,203	2,103	2,054	1,944
Total assets	1,258	1,376	1,603	1,836	2,036	2,187	2,401	2,781	2,824	3,129	2,918	2,819	2,837	2,919	2,726
Accounts payable	83	142	116	136	175	149	137	144	162	158	70	113	156	159	142
Long-term debt, current	-	-	-	-	-	-	4	4	9	10	1	1	0	0	0
Total current liabilities	206	248	235	269	311	293	272	262	327	323	183	248	330	316	354
Long-term debt, non-current	-	-	-	-	-	577	684	806	947	1,051	926	822	723	699	701
Total non-current liabilities	393	326	374	407	576	715	884	1,024	1,175	1,360	1,225	1,086	953	886	844
Total liabilities	599	574	609	676	887	1,008	1,156	1,286	1,502	1,683	1,408	1,334	1,283	1,202	1,198
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	148	284	448	636	846	1,044	1,255	1,496	1,727	1,979	1,996	2,013	2,105	2,169	2,252
Stockholders' equity	659	802	994	1,160	1,150	1,180	1,245	1,495	1,322	1,446	1,510	1,486	1,554	1,717	1,528
Total debt	-	-	-	-	-	577	689	810	957	1,060	926	823	724	700	701
Net debt	-	-	-	-	-	525	654	750	924	996	823	696	612	473	575
D/E ratio (%)	-	-	-	-	-	48.9	55.3	54.2	72.4	73.3	61.3	55.4	46.6	40.8	45.9
Working capital