HERSHEY CO. DL 1/ US4278661081 /
| 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,805.3000 | 2,151.9010 | 2,240.4600 | 2,177.2480 | 2,106.6970 | ||||||
| Intangible Assets | 195.2000 | 294.8410 | 379.3050 | 492.7370 | 369.1560 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 3,382.4690 | 3,495.7730 | 3,707.5550 | 3,551.8160 | ||||||
| Inventories | 659.5000 | 801.0360 | 750.9700 | 745.6780 | 752.8360 | ||||||
| Accounts Receivable | 477.9000 | 596.9400 | 599.0730 | 581.3810 | 588.2620 | ||||||
| Cash and Cash Equivalents | 1,118.5000 | 374.8540 | 346.5290 | 296.9670 | 380.1790 | ||||||
| Current Assets | 2,487.3000 | 2,247.0470 | 1,848.5980 | 1,816.7780 | 2,001.9100 | ||||||
| Total Assets | 5,357.5000 | 5,629.5160 | 5,344.3710 | 5,524.3330 | 5,553.7260 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 461.5000 | 482.0170 | 474.2660 | 522.5360 | 523.2290 | ||||||
| Long-term debt | - | 1,548.9630 | 1,557.0910 | 2,347.4550 | 2,061.0230 | ||||||
| Liabilities to Banks | 166 | 384.7000 | 363.5000 | 632.5000 | 559.4000 | ||||||
| Provisions | 803.9000 | 912.9000 | 910.2000 | 790.6000 | 721.8000 | ||||||
| Liabilities | 3,741.4000 | 4,109.9860 | 4,296.9090 | 4,696.6460 | 4,622.1610 | ||||||
| Share Capital | 359.9000 | 299.2810 | - | - | - | ||||||
| Total Equity | 1,604.8000 | 1,519.5300 | 1,047.4620 | 827.6870 | 931.5650 | ||||||
| Minority Interests | 11.2000 | 64.4680 | 49.4650 | 41.8310 | 16.2270 | ||||||
| Total liabilities equity | 5,357.5000 | 5,629.5160 | 5,344.3710 | 5,524.3330 | 5,553.7260 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,146.1000 | 7,421.7680 | 7,386.6260 | 7,440.1810 | 7,515.4260 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,339.7000 | 1,392.2610 | 1,037.7590 | 1,205.7830 | 1,274.6410 | ||||||
| Interest Income | -88.4000 | 83.5320 | 105.7730 | 90.1430 | 98.2820 | ||||||
| Income Before Taxes | 1,251.3000 | 1,306.0430 | 901.8470 | 1,099.4810 | 1,110.6680 | ||||||
| Income Taxes | 430.8000 | 459.1310 | 388.8960 | 379.4370 | 354.1310 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | -26.4440 | ||||||
| Net Income | 820.5000 | 846.9120 | 512.9510 | 720.0440 | 782.9810 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,188.4000 | 838.2210 | 1,214.4560 | 983.4750 | 1,249.5150 | ||||||
| Cash Flow from Investing Activities | -351.6000 | -862.5730 | -477.2550 | -595.4540 | -328.6640 | ||||||
| Cash Flow from Financing | -446.6000 | -719.3020 | -755.1620 | -434.4430 | -843.7680 | ||||||
| Decrease / Increase in Cash | 390.2000 | -743.6540 | -28.3250 | -49.5620 | 83.2120 | ||||||
| Employees | 12,600 | 22,450 | 20,710 | 17,980 | 16,910 | ||||||
