Hasbro Inc/ US4180561072 /
| 14.11.2024 16:54:30 | Diff. +0,1450 | Volumen | Geld16:54:30 | Brief16:54:30 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 62,9350USD | +0,23% | 214.422 Umsatz: 10,37 Mio. |
62,9000Geld Vol: 800 | 62,9700Brief Vol: 800 | 8,77 Mrd.USD | 4,45% | - |
Aktiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 218 | 230,4000 | 236,3000 | 237,4890 | 237,5270 | ||||||
| Immaterielle Vermögensgegenstände | 467,3000 | 416,7000 | 376 | 324,5280 | 280,8070 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | 1.813,0420 | 1.855,1190 | ||||||
| Vorräte | 334 | 316 | 348,8000 | 339,5720 | 384,4920 | ||||||
| Forderungen | 1.034,6000 | 1.030 | 1.093,6000 | 1.094,6730 | 1.217,8500 | ||||||
| Liquide Mitteln | 641,7000 | 849,7000 | 682,4000 | 893,1670 | 976,7500 | ||||||
| Umlaufvermögen | 2.253,7000 | 2.508,2000 | 2.480,5000 | 2.719,1000 | 2.865,5980 | ||||||
| Aktiva, gesamt | 4.130,8000 | 4.325,4000 | 4.402,3000 | 4.532,1420 | 4.720,7170 | ||||||
Passiva
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 134,9000 | 139,9000 | 198,8000 | 212,5490 | 241,2100 | ||||||
| Langfristige Schulden | - | - | - | 1.559,8950 | 1.547,1150 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 180,4000 | 224,4000 | 8,3000 | 252,5000 | 164,6000 | ||||||
| Rückstellungen | 997,1000 | 596,2000 | 727,8000 | 609,9000 | 658,9000 | ||||||
| Verbindlichkeiten | 2.713,3000 | 2.818 | 2.674,5000 | 3.066,4780 | 3.056,8150 | ||||||
| Gezeichnetes Kapital | 104,8000 | 104,8000 | 104,8000 | 104,8470 | 104,8470 | ||||||
| Eigenkapital | 1.417,5000 | 1.507,4000 | 1.682,3000 | 1.465,6640 | 1.663,9020 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 45,4000 | 42,7300 | 40,1700 | ||||||
| Passiva, gesamt | 4.130,8000 | 4.325,4000 | 4.402,3000 | 4.532,1420 | 4.720,7170 | ||||||
Gewinn- und Verlustrechnung
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.285,6000 | 4.089 | 4.082,2000 | 4.277,2070 | 4.447,5090 | ||||||
| Abschreibungen (Gesamt) | 82,4000 | 92,4000 | 125,9000 | 157,9660 | 155,3270 | ||||||
| Betriebsergebnis | 593,4000 | 551,8000 | 467,1000 | 635,3750 | 691,9330 | ||||||
| Zinsergebnis | -82,2000 | -84,8000 | -100,7000 | -89,3390 | -93,9770 | ||||||
| Ergebnis vor Steuern | 486,4000 | 453,4000 | 351,8000 | 539,9880 | 603,9150 | ||||||
| Ertragsteuern | 101 | 117,4000 | 67,9000 | 126,6780 | 157,0430 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 2,3000 | -2,6200 | -4,9660 | ||||||
| Konzernjahresüberschuss | 385,4000 | 336 | 286,2000 | 415,9300 | 451,8380 | ||||||
Pro Aktie
Cash Flow
| 2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
2015 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 396,1000 | 534,8000 | 401,1000 | 454,4110 | 552,4450 | ||||||
| Cash Flow aus Investitionstätigkeit | -107,6000 | -106,2000 | -217,7000 | -,4850 | -103,6470 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -375,7000 | -219,4000 | -341 | -230,9560 | -346,4570 | ||||||
| Veränderung der liquiden Mittel | -86,1000 | 208 | 167,3000 | 210,7180 | 83,5830 | ||||||
| Anzahl der Mitarbeiter | 5.900 | 5.500 | 5.000 | 5.200 | 5.000 | ||||||
