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HASBRO INC. DL-,50/  US4180561072  /

München
11/7/2024  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

 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
  267.3980   259.7100   256.4730   255.5680   489.0410
Intangible Assets
  245.9490   217.3820   693.8420   646.3050   1,530.8350
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   1,656.0570   2,180.4840   2,108.1070   6,971.7400
Inventories
  387.6750   433.2930   443.3830   446.1050   395.6330
Accounts Receivable
  1,319.9630   1,405.3990   1,188.0520   1,410.5970   1,391.7260
Cash and Cash Equivalents
  1,282.2850   1,581.2340   1,182.3710   4,580.3690   1,449.6760
Current Assets
  3,227.6070   3,633.9260   3,082.5040   6,747.5210   3,846.6450
Total Assets
  5,091.3660   5,289.9830   5,262.9880   8,855.6280   10,818.3850

 

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
  319.5250   348.4760   333.5210   343.9270   425.5000
Long-term debt
  1,198.6790   1,693.6090   1,695.0920   4,046.4570   4,660.0150
Liabilities to Banks
  172.6000   155   9.7000   .5000   6.6000
Provisions
  776   748.3000   931.1000   912.7000   1,538.6000
Liabilities
  3,228.6300   3,460.0260   3,508.5020   5,860.0980   7,881.6480
Share Capital
  104.8470   104.8470   104.8470   110.1430   110.1430
Total Equity
  1,862.7360   1,829.9570   1,754.4860   2,995.5300   2,936.7370
Minority Interests
  22.7040   0.0000   -   -   40.0480
Total liabilities equity
  5,091.3660   5,289.9830   5,262.9880   8,855.6280   10,818.3850

 

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
  5,019.8220   5,209.7820   4,579.6460   4,720.2270   5,465.4430
Depreciation (total)
  154.4700   171.8360   167.9580   180.7870   264.9750
Operating Result
  788.0480   810.3590   331.0520   652.0500   501.8140
Interest Income
  -88.0380   -76.1130   -68.4690   -71.7710   -193.7060
Income Before Taxes
  692.4890   786.1500   270.4020   594.2100   322.0620
Income Taxes
  159.3380   389.5430   49.9680   73.7560   96.6210
Minority Interests Profit
  -18.2290   0.0000   -   -   2.9220
Net Income
  551.3800   396.6070   220.4340   520.4540   222.5190

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.4000   3.1700   1.7500   4.0700   1.6200
Dividend per Share
  2.0400   2.2800   2.5200   2.7200   2.7200

 

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
  774.8730   724.3780   645.9970   653.0610   976.3400
Cash Flow from Investing Activities
  -138.3910   -131.4810   -286.4770   -60.9550   -4,500.2310
Cash Flow from Financing
  -333.0580   -312.1730   -737.1010   2,810.5730   405.9490
Decrease / Increase in Cash
  305.5350   298.9490   -398.8630   3,397.9980   -3,130.6930
Employees
  5,400   5,400   5,800   5,600   6,822