HASBRO INC. DL-,50/ US4180561072 /
| 2024-11-08 3:26:59 PM | Chg. +0.460 | Volume | Bid3:29:02 PM | Ask3:29:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.910EUR | +0.77% | 145 Turnover: 8,682.550 |
59.310Bid Size: 169 | 59.750Ask Size: 168 | 8.28 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 233.6000 | 218 | 230.4000 | 236.3000 | 237.4890 | ||||||
| Intangible Assets | 500.6000 | 467.3000 | 416.7000 | 376 | 324.5280 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,813.0420 | ||||||
| Inventories | 364.2000 | 334 | 316 | 348.8000 | 339.5720 | ||||||
| Accounts Receivable | 961.3000 | 1,034.6000 | 1,030 | 1,093.6000 | 1,094.6730 | ||||||
| Cash and Cash Equivalents | 727.8000 | 641.7000 | 849.7000 | 682.4000 | 893.1670 | ||||||
| Current Assets | 2,221 | 2,253.7000 | 2,508.2000 | 2,480.5000 | 2,719.1000 | ||||||
| Total Assets | 4,093.2000 | 4,130.8000 | 4,325.4000 | 4,402.3000 | 4,532.1420 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 132.5000 | 134.9000 | 139.9000 | 198.8000 | 212.5490 | ||||||
| Long-term debt | - | - | - | - | 1,559.8950 | ||||||
| Liabilities to Banks | 14.6000 | 180.4000 | 224.4000 | 8.3000 | 252.5000 | ||||||
| Provisions | 933 | 997.1000 | 596.2000 | 727.8000 | 609.9000 | ||||||
| Liabilities | 2,477.8000 | 2,713.3000 | 2,818 | 2,674.5000 | 3,066.4780 | ||||||
| Share Capital | 104.8000 | 104.8000 | 104.8000 | 104.8000 | 104.8470 | ||||||
| Total Equity | 1,615.4000 | 1,417.5000 | 1,507.4000 | 1,682.3000 | 1,465.6640 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 45.4000 | 42.7300 | ||||||
| Total liabilities equity | 4,093.2000 | 4,130.8000 | 4,325.4000 | 4,402.3000 | 4,532.1420 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,002.2000 | 4,285.6000 | 4,089 | 4,082.2000 | 4,277.2070 | ||||||
| Depreciation (total) | 50.4000 | 82.4000 | 92.4000 | 125.9000 | 157.9660 | ||||||
| Operating Result | 587.9000 | 593.4000 | 551.8000 | 467.1000 | 635.3750 | ||||||
| Interest Income | -76.4000 | -82.2000 | -84.8000 | -100.7000 | -89.3390 | ||||||
| Income Before Taxes | 507.7000 | 486.4000 | 453.4000 | 351.8000 | 539.9880 | ||||||
| Income Taxes | 110 | 101 | 117.4000 | 67.9000 | 126.6780 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 2.3000 | -2.6200 | ||||||
| Net Income | 397.8000 | 385.4000 | 336 | 286.2000 | 415.9300 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 368 | 396.1000 | 534.8000 | 401.1000 | 454.4110 | ||||||
| Cash Flow from Investing Activities | -104.2000 | -107.6000 | -106.2000 | -217.7000 | -.4850 | ||||||
| Cash Flow from Financing | -170.6000 | -375.7000 | -219.4000 | -341 | -230.9560 | ||||||
| Decrease / Increase in Cash | 91.8000 | -86.1000 | 208 | 167.3000 | 210.7180 | ||||||
| Employees | 5,800 | 5,900 | 5,500 | 5,000 | 5,200 | ||||||
