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HERSHEY CO. DL 1/  US4278661081  /

Quotrix
11/15/2024  9:35:00 AM Chg. -6.0400 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
168.9400EUR -3.45% 3
Turnover: 506.8200		 162.1800Bid Size: 70 162.4400Ask Size: 70 32.85 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2,130.2940   2,153.1390   2,285.2550   2,586.1870   2,769.7020
Intangible Assets
  1,278.2920   1,341.1660   1,295.2140   2,037.5880   1,966.2690
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5,463.8390   6,023.2930   6,153.9400   8,166.0250   8,328.4140
Inventories
  784.8790   815.2510   964.2070   988.5110   1,173.1190
Accounts Receivable
  594.1450   568.5090   615.2330   671.4640   711.2030
Cash and Cash Equivalents
  587.9980   493.2620   1,143.9870   329.2660   463.8890
Current Assets
  2,239.1810   2,117.1020   2,977.9050   2,246.2060   2,620.4060
Total Assets
  7,703.0200   8,140.3950   9,131.8450   10,412.2310   10,948.8200

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  502.3140   550.8280   580.0580   692.3380   970.5580
Long-term debt
  3,254.2800   3,530.8130   4,089.7550   4,086.6270   3,343.9770
Liabilities to Banks
  1,197.9000   32.3000   74   939.4000   -
Provisions
  856.1000   902.4000   1,010.8000   1,143.6000   -
Liabilities
  6,295.7540   6,395.4010   6,893.9620   7,655.0020   7,649.2760
Share Capital
  -   160.9390   160.9390   160.9390   163.4390
Total Equity
  1,407.2660   1,744.9940   2,237.8830   2,757.2290   3,299.5440
Minority Interests
  8.5450   5.7720   3.5310   0.0000   0.0000
Total liabilities equity
  7,703.0200   8,140.3950   9,131.8450   10,412.2310   10,948.8200

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  7,791.0690   7,986.2520   8,149.7190   8,971.3370   10,419.2940
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,623.6640   1,595.9520   1,782.6980   2,043.7220   2,260.7870
Interest Income
  138.8370   144.1250   149.3740   127.4170   137.5570
Income Before Taxes
  1,410.0610   1,380.7840   1,494.9970   1,797.2240   1,917.0710
Income Taxes
  239.0100   234.0320   219.5840   314.4050   272.2540
Minority Interests Profit
  -6.5110   -2.9400   -3.2950   5.3070   0.0000
Net Income
  1,177.5620   1,149.6920   1,278.7080   1,477.5120   1,644.8170

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.7600   5.6400   6.3000   7.3400   8.2200
Dividend per Share
  -   2.9900   3.1540   3.4100   3.8740

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,599.9930   1,763.8730   1,699.6570   2,082.8840   2,327.8370
Cash Flow from Investing Activities
  -1,502.8940   -780.4800   -531.2800   -2,222.8280   -787.3760
Cash Flow from Financing
  116.1080   -1,081.4550   -499.2280   -681.1360   -1,415.7250
Decrease / Increase in Cash
  207.8190   -94.7360   650.7250   -814.7210   134.6230
Employees
  16,420   16,140   16,880   16,620   -