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Hershey Company/  US4278661081  /

NYSE
11/11/2024  5:55:26 PM Chg. +5.42 Volume Bid11/11/2024 Ask11/11/2024 Market Capitalization Dividend Y. P/E Ratio
181.09USD +3.09% 964,546
Turnover: 119.82 mill.		 181.09Bid Size: 300 181.21Ask Size: 600 36.59 bill.USD 2.46% 19.42

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  2,240.4600   2,177.2480   2,106.6970   2,130.2940   2,153.1390
Intangible Assets
  379.3050   492.7370   369.1560   1,278.2920   1,341.1660
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,495.7730   3,707.5550   3,551.8160   5,463.8390   6,023.2930
Inventories
  750.9700   745.6780   752.8360   784.8790   815.2510
Accounts Receivable
  599.0730   581.3810   588.2620   594.1450   568.5090
Cash and Cash Equivalents
  346.5290   296.9670   380.1790   587.9980   493.2620
Current Assets
  1,848.5980   1,816.7780   2,001.9100   2,239.1810   2,117.1020
Total Assets
  5,344.3710   5,524.3330   5,553.7260   7,703.0200   8,140.3950

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  474.2660   522.5360   523.2290   502.3140   550.8280
Long-term debt
  1,557.0910   2,347.4550   2,061.0230   3,254.2800   3,530.8130
Liabilities to Banks
  363.5000   632.5000   559.4000   1,197.9000   32.3000
Provisions
  910.2000   790.6000   721.8000   856.1000   902.4000
Liabilities
  4,296.9090   4,696.6460   4,622.1610   6,295.7540   6,395.4010
Share Capital
  -   -   -   -   160.9390
Total Equity
  1,047.4620   827.6870   931.5650   1,407.2660   1,744.9940
Minority Interests
  49.4650   41.8310   16.2270   8.5450   5.7720
Total liabilities equity
  5,344.3710   5,524.3330   5,553.7260   7,703.0200   8,140.3950

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  7,386.6260   7,440.1810   7,515.4260   7,791.0690   7,986.2520
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,037.7590   1,205.7830   1,274.6410   1,623.6640   1,595.9520
Interest Income
  105.7730   90.1430   98.2820   138.8370   144.1250
Income Before Taxes
  901.8470   1,099.4810   1,110.6680   1,410.0610   1,380.7840
Income Taxes
  388.8960   379.4370   354.1310   239.0100   234.0320
Minority Interests Profit
  -   -   -26.4440   -6.5110   -2.9400
Net Income
  512.9510   720.0440   782.9810   1,177.5620   1,149.6920

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.4000   3.4500   3.7900   5.7600   5.6400
Dividend per Share
  -   -   -   -   2.9900

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,214.4560   983.4750   1,249.5150   1,599.9930   1,763.8730
Cash Flow from Investing Activities
  -477.2550   -595.4540   -328.6640   -1,502.8940   -780.4800
Cash Flow from Financing
  -755.1620   -434.4430   -843.7680   116.1080   -1,081.4550
Decrease / Increase in Cash
  -28.3250   -49.5620   83.2120   207.8190   -94.7360
Employees
  20,710   17,980   16,910   16,420   16,140