Hasbro/ US4180561072 /
| 2025-03-28 5:20:22 PM | Chg. -0.65 | Volume | Bid5:41:37 PM | Ask5:41:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.71USD | -1.06% | 12,743 Turnover: 267,507.68 |
60.66Bid Size: 1 | 60.86Ask Size: 1 | 8.48 bill.USD | 4.61% | 21.94 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 489.0410 | 421.1000 | 422.8000 | 488.6000 | 302.6000 | ||||||
| Intangible Assets | 1,530.8350 | 1,172 | 814.6000 | 587.5000 | 518.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,971.7400 | 6,309.7000 | 6,296.8000 | 4,217.3000 | 4,097.8000 | ||||||
| Inventories | 395.6330 | 552.1000 | 676.8000 | 332 | 274.2000 | ||||||
| Accounts Receivable | 1,391.7260 | 1,500.4000 | 1,132.4000 | 1,029.3000 | 919.8000 | ||||||
| Cash and Cash Equivalents | 1,449.6760 | 1,019.2000 | 513.1000 | 545.4000 | 695 | ||||||
| Current Assets | 3,846.6450 | 3,728.1000 | 2,999.1000 | 2,323.6000 | 2,242.5000 | ||||||
| Total Assets | 10,818.3850 | 10,037.8000 | 9,295.9000 | 6,540.9000 | 6,340.3000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 425.5000 | 580.2000 | 427.3000 | 340.6000 | 341.5000 | ||||||
| Long-term debt | 4,660.0150 | 3,824.2000 | 3,711.2000 | 2,965.8000 | 3,380.8000 | ||||||
| Liabilities to Banks | 6.6000 | .8000 | - | - | - | ||||||
| Provisions | 1,538.6000 | 1,674.8000 | - | - | - | ||||||
| Liabilities | 7,881.6480 | 6,974.7000 | 6,434 | 5,453.9000 | 5,155.3000 | ||||||
| Share Capital | 110.1430 | 110.1000 | 110.1000 | 110.1000 | 110.1000 | ||||||
| Total Equity | 2,936.7370 | 3,063.1000 | 2,861.9000 | 1,087 | 1,185 | ||||||
| Minority Interests | 40.0480 | 37.2000 | 29.1000 | 25.1000 | 27.4000 | ||||||
| Total liabilities equity | 10,818.3850 | 10,037.8000 | 9,295.9000 | 6,540.9000 | 6,340.3000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,465.4430 | 6,420.4000 | 5,856.7000 | 5,003.3000 | 4,135.5000 | ||||||
| Depreciation (total) | 264.9750 | 280.1000 | 232.6000 | 210.7000 | 163 | ||||||
| Operating Result | 501.8140 | 763.3000 | 407.7000 | -1,538.8000 | 690 | ||||||
| Interest Income | -193.7060 | -174.3000 | -159.2000 | -163.3000 | - | ||||||
| Income Before Taxes | 322.0620 | 581.9000 | 261.5000 | -1,709.1000 | 497 | ||||||
| Income Taxes | 96.6210 | 146.6000 | 58.5000 | -221.3000 | 102.6000 | ||||||
| Minority Interests Profit | 2.9220 | 6.6000 | -.5000 | 1.5000 | 8.8000 | ||||||
| Net Income | 222.5190 | 428.7000 | 203.5000 | -1,489.3000 | 385.6000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 976.3400 | 817.9000 | 372.9000 | 725.6000 | 847.4000 | ||||||
| Cash Flow from Investing Activities | -4,500.2310 | 242 | -313 | 117.6000 | -203.7000 | ||||||
| Cash Flow from Financing | 405.9490 | -1,459.8000 | -553.3000 | -818.1000 | -497.5000 | ||||||
| Decrease / Increase in Cash | -3,130.6930 | -430.5000 | -506.1000 | 32.3000 | 149.6000 | ||||||
| Employees | 6,822 | 6,640 | - | - | - | ||||||
