HERSHEY CO. DL 1/ US4278661081 /
| 11/15/2024 9:59:41 PM | Chg. -7.300 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 162.300EUR | -4.30% | 727 Turnover: 120,746.740 |
161.940Bid Size: 61 | 162.660Ask Size: 61 | 32.85 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,177.2480 | 2,106.6970 | 2,130.2940 | 2,153.1390 | 2,285.2550 | ||||||
| Intangible Assets | 492.7370 | 369.1560 | 1,278.2920 | 1,341.1660 | 1,295.2140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,707.5550 | 3,551.8160 | 5,463.8390 | 6,023.2930 | 6,153.9400 | ||||||
| Inventories | 745.6780 | 752.8360 | 784.8790 | 815.2510 | 964.2070 | ||||||
| Accounts Receivable | 581.3810 | 588.2620 | 594.1450 | 568.5090 | 615.2330 | ||||||
| Cash and Cash Equivalents | 296.9670 | 380.1790 | 587.9980 | 493.2620 | 1,143.9870 | ||||||
| Current Assets | 1,816.7780 | 2,001.9100 | 2,239.1810 | 2,117.1020 | 2,977.9050 | ||||||
| Total Assets | 5,524.3330 | 5,553.7260 | 7,703.0200 | 8,140.3950 | 9,131.8450 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 522.5360 | 523.2290 | 502.3140 | 550.8280 | 580.0580 | ||||||
| Long-term debt | 2,347.4550 | 2,061.0230 | 3,254.2800 | 3,530.8130 | 4,089.7550 | ||||||
| Liabilities to Banks | 632.5000 | 559.4000 | 1,197.9000 | 32.3000 | 74 | ||||||
| Provisions | 790.6000 | 721.8000 | 856.1000 | 902.4000 | 1,010.8000 | ||||||
| Liabilities | 4,696.6460 | 4,622.1610 | 6,295.7540 | 6,395.4010 | 6,893.9620 | ||||||
| Share Capital | - | - | - | 160.9390 | 160.9390 | ||||||
| Total Equity | 827.6870 | 931.5650 | 1,407.2660 | 1,744.9940 | 2,237.8830 | ||||||
| Minority Interests | 41.8310 | 16.2270 | 8.5450 | 5.7720 | 3.5310 | ||||||
| Total liabilities equity | 5,524.3330 | 5,553.7260 | 7,703.0200 | 8,140.3950 | 9,131.8450 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,440.1810 | 7,515.4260 | 7,791.0690 | 7,986.2520 | 8,149.7190 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,205.7830 | 1,274.6410 | 1,623.6640 | 1,595.9520 | 1,782.6980 | ||||||
| Interest Income | 90.1430 | 98.2820 | 138.8370 | 144.1250 | 149.3740 | ||||||
| Income Before Taxes | 1,099.4810 | 1,110.6680 | 1,410.0610 | 1,380.7840 | 1,494.9970 | ||||||
| Income Taxes | 379.4370 | 354.1310 | 239.0100 | 234.0320 | 219.5840 | ||||||
| Minority Interests Profit | - | -26.4440 | -6.5110 | -2.9400 | -3.2950 | ||||||
| Net Income | 720.0440 | 782.9810 | 1,177.5620 | 1,149.6920 | 1,278.7080 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 983.4750 | 1,249.5150 | 1,599.9930 | 1,763.8730 | 1,699.6570 | ||||||
| Cash Flow from Investing Activities | -595.4540 | -328.6640 | -1,502.8940 | -780.4800 | -531.2800 | ||||||
| Cash Flow from Financing | -434.4430 | -843.7680 | 116.1080 | -1,081.4550 | -499.2280 | ||||||
| Decrease / Increase in Cash | -49.5620 | 83.2120 | 207.8190 | -94.7360 | 650.7250 | ||||||
| Employees | 17,980 | 16,910 | 16,420 | 16,140 | 16,880 | ||||||
