HASBRO INC. DL-,50/ US4180561072 /
| 2024-11-08 3:26:59 PM | Chg. +0.460 | Volume | Bid3:30:04 PM | Ask3:30:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.910EUR | +0.77% | 145 Turnover: 8,682.550 |
59.050Bid Size: 510 | 59.670Ask Size: 510 | 8.28 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 230.4000 | 236.3000 | 237.4890 | 237.5270 | 267.3980 | ||||||
| Intangible Assets | 416.7000 | 376 | 324.5280 | 280.8070 | 245.9490 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,813.0420 | 1,855.1190 | - | ||||||
| Inventories | 316 | 348.8000 | 339.5720 | 384.4920 | 387.6750 | ||||||
| Accounts Receivable | 1,030 | 1,093.6000 | 1,094.6730 | 1,217.8500 | 1,319.9630 | ||||||
| Cash and Cash Equivalents | 849.7000 | 682.4000 | 893.1670 | 976.7500 | 1,282.2850 | ||||||
| Current Assets | 2,508.2000 | 2,480.5000 | 2,719.1000 | 2,865.5980 | 3,227.6070 | ||||||
| Total Assets | 4,325.4000 | 4,402.3000 | 4,532.1420 | 4,720.7170 | 5,091.3660 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.9000 | 198.8000 | 212.5490 | 241.2100 | 319.5250 | ||||||
| Long-term debt | - | - | 1,559.8950 | 1,547.1150 | 1,198.6790 | ||||||
| Liabilities to Banks | 224.4000 | 8.3000 | 252.5000 | 164.6000 | 172.6000 | ||||||
| Provisions | 596.2000 | 727.8000 | 609.9000 | 658.9000 | 776 | ||||||
| Liabilities | 2,818 | 2,674.5000 | 3,066.4780 | 3,056.8150 | 3,228.6300 | ||||||
| Share Capital | 104.8000 | 104.8000 | 104.8470 | 104.8470 | 104.8470 | ||||||
| Total Equity | 1,507.4000 | 1,682.3000 | 1,465.6640 | 1,663.9020 | 1,862.7360 | ||||||
| Minority Interests | 0.0000 | 45.4000 | 42.7300 | 40.1700 | 22.7040 | ||||||
| Total liabilities equity | 4,325.4000 | 4,402.3000 | 4,532.1420 | 4,720.7170 | 5,091.3660 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,089 | 4,082.2000 | 4,277.2070 | 4,447.5090 | 5,019.8220 | ||||||
| Depreciation (total) | 92.4000 | 125.9000 | 157.9660 | 155.3270 | 154.4700 | ||||||
| Operating Result | 551.8000 | 467.1000 | 635.3750 | 691.9330 | 788.0480 | ||||||
| Interest Income | -84.8000 | -100.7000 | -89.3390 | -93.9770 | -88.0380 | ||||||
| Income Before Taxes | 453.4000 | 351.8000 | 539.9880 | 603.9150 | 692.4890 | ||||||
| Income Taxes | 117.4000 | 67.9000 | 126.6780 | 157.0430 | 159.3380 | ||||||
| Minority Interests Profit | 0.0000 | 2.3000 | -2.6200 | -4.9660 | -18.2290 | ||||||
| Net Income | 336 | 286.2000 | 415.9300 | 451.8380 | 551.3800 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 534.8000 | 401.1000 | 454.4110 | 552.4450 | 774.8730 | ||||||
| Cash Flow from Investing Activities | -106.2000 | -217.7000 | -.4850 | -103.6470 | -138.3910 | ||||||
| Cash Flow from Financing | -219.4000 | -341 | -230.9560 | -346.4570 | -333.0580 | ||||||
| Decrease / Increase in Cash | 208 | 167.3000 | 210.7180 | 83.5830 | 305.5350 | ||||||
| Employees | 5,500 | 5,000 | 5,200 | 5,000 | 5,400 | ||||||
