HASBRO INC. DL-,50/ US4180561072 /
| 2024-11-07 8:03:36 AM | Chg. -3.37 | Volume | Bid4:48:41 PM | Ask4:48:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.45EUR | -5.36% | 0 Turnover: 0.00 |
59.28Bid Size: 500 | 59.55Ask Size: 500 | 8.37 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 259.7100 | 256.4730 | 255.5680 | 489.0410 | 421.1000 | ||||||
| Intangible Assets | 217.3820 | 693.8420 | 646.3050 | 1,530.8350 | 1,172 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,656.0570 | 2,180.4840 | 2,108.1070 | 6,971.7400 | 6,309.7000 | ||||||
| Inventories | 433.2930 | 443.3830 | 446.1050 | 395.6330 | 552.1000 | ||||||
| Accounts Receivable | 1,405.3990 | 1,188.0520 | 1,410.5970 | 1,391.7260 | 1,500.4000 | ||||||
| Cash and Cash Equivalents | 1,581.2340 | 1,182.3710 | 4,580.3690 | 1,449.6760 | 1,019.2000 | ||||||
| Current Assets | 3,633.9260 | 3,082.5040 | 6,747.5210 | 3,846.6450 | 3,728.1000 | ||||||
| Total Assets | 5,289.9830 | 5,262.9880 | 8,855.6280 | 10,818.3850 | 10,037.8000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 348.4760 | 333.5210 | 343.9270 | 425.5000 | 580.2000 | ||||||
| Long-term debt | 1,693.6090 | 1,695.0920 | 4,046.4570 | 4,660.0150 | 3,824.2000 | ||||||
| Liabilities to Banks | 155 | 9.7000 | .5000 | 6.6000 | .8000 | ||||||
| Provisions | 748.3000 | 931.1000 | 912.7000 | 1,538.6000 | 1,674.8000 | ||||||
| Liabilities | 3,460.0260 | 3,508.5020 | 5,860.0980 | 7,881.6480 | 6,974.7000 | ||||||
| Share Capital | 104.8470 | 104.8470 | 110.1430 | 110.1430 | 110.1000 | ||||||
| Total Equity | 1,829.9570 | 1,754.4860 | 2,995.5300 | 2,936.7370 | 3,063.1000 | ||||||
| Minority Interests | 0.0000 | - | - | 40.0480 | 37.2000 | ||||||
| Total liabilities equity | 5,289.9830 | 5,262.9880 | 8,855.6280 | 10,818.3850 | 10,037.8000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,209.7820 | 4,579.6460 | 4,720.2270 | 5,465.4430 | 6,420.4000 | ||||||
| Depreciation (total) | 171.8360 | 167.9580 | 180.7870 | 264.9750 | 280.1000 | ||||||
| Operating Result | 810.3590 | 331.0520 | 652.0500 | 501.8140 | 763.3000 | ||||||
| Interest Income | -76.1130 | -68.4690 | -71.7710 | -193.7060 | -174.3000 | ||||||
| Income Before Taxes | 786.1500 | 270.4020 | 594.2100 | 322.0620 | 581.9000 | ||||||
| Income Taxes | 389.5430 | 49.9680 | 73.7560 | 96.6210 | 146.6000 | ||||||
| Minority Interests Profit | 0.0000 | - | - | 2.9220 | 6.6000 | ||||||
| Net Income | 396.6070 | 220.4340 | 520.4540 | 222.5190 | 428.7000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 724.3780 | 645.9970 | 653.0610 | 976.3400 | 817.9000 | ||||||
| Cash Flow from Investing Activities | -131.4810 | -286.4770 | -60.9550 | -4,500.2310 | 242 | ||||||
| Cash Flow from Financing | -312.1730 | -737.1010 | 2,810.5730 | 405.9490 | -1,459.8000 | ||||||
| Decrease / Increase in Cash | 298.9490 | -398.8630 | 3,397.9980 | -3,130.6930 | -430.5000 | ||||||
| Employees | 5,400 | 5,800 | 5,600 | 6,822 | 6,640 | ||||||
