HORMEL FOODS DL-,01465/ US4404521001 /
| 08/11/2024 15:14:05 | Chg. +0.140 | Volume | Bid15:29:20 | Ask15:29:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.140EUR | +0.50% | 236 Turnover: 6,619.040 |
-Bid Size: 355 | -Ask Size: 355 | 15.37 bill.EUR | - | - |
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 | 1,011.7390 | 1,105.4490 | 1,203.2510 | 1,512.6000 | 1,629.1110 | ||||||
| Intangible Assets | 827.2190 | 903.2580 | 1,027.0140 | 1,207.2190 | 1,033.8620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,076.7990 | 4,340.1550 | 4,949.3850 | 6,092.1920 | 5,747.5910 | ||||||
| Inventories | 993.2650 | 985.6830 | 921.0220 | 963.5270 | 1,042.3620 | ||||||
| Accounts Receivable | 605.6890 | 591.3100 | 618.3510 | 600.4380 | 574.3960 | ||||||
| Cash and Cash Equivalents | 347.2390 | 415.1430 | 444.1220 | 459.1360 | 672.9010 | ||||||
| Current Assets | 2,063.0320 | 2,029.9120 | 2,026.5230 | 2,050.1000 | 2,361.4130 | ||||||
| Total Assets | 6,139.8310 | 6,370.0670 | 6,975.9080 | 8,142.2920 | 8,109.0040 | ||||||
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 | 495.3170 | 481.8260 | 552.7140 | 618.8300 | 590.0330 | ||||||
| Long-term debt | 250 | 250 | 250 | 624.8400 | 250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 70.9000 | 4.3000 | 98.9000 | 199.6000 | 182.8000 | ||||||
| Liabilities | 2,138.4380 | 1,918.6610 | 2,036.2110 | 2,537.4740 | 2,183.4690 | ||||||
| Share Capital | 15.4820 | 7.7420 | 7.7410 | 7.8250 | 7.8300 | ||||||
| Total Equity | 4,001.3930 | 4,451.4060 | 4,939.6970 | 5,604.8180 | 5,925.5350 | ||||||
| Minority Interests | 3.1950 | 3.4000 | 3.7900 | 4.0070 | 4.0770 | ||||||
| Total liabilities equity | 6,139.8310 | 6,370.0670 | 6,975.9080 | 8,142.2920 | 8,109.0040 | ||||||
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 | 9,263.8630 | 9,523.2240 | 9,167.5190 | 9,545.7000 | 9,497.3170 | ||||||
| Depreciation (total) | 133.4340 | 131.9680 | 130.9770 | 161.9050 | 165.2090 | ||||||
| Operating Result | 1,067.3200 | 1,323.8950 | 1,280.4690 | 1,198.9210 | 1,196.2650 | ||||||
| Interest Income | -10.1770 | -6.6800 | -1.8240 | -17.6370 | 13.4500 | ||||||
| Income Before Taxes | 1,057.1430 | 1,317.2150 | 1,278.6450 | 1,181.2840 | 1,209.7150 | ||||||
| Income Taxes | 369.8790 | 426.6980 | 431.5420 | 168.7020 | 230.5670 | ||||||
| Minority Interests Profit | 1.1760 | .4650 | .3680 | .4420 | .3420 | ||||||
| Net Income | 686.0880 | 890.0520 | 846.7350 | 1,012.1400 | 978.8060 | ||||||
Per Share
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 | 991.9920 | 992.8480 | 1,010.1960 | 1,241.7290 | 922.9960 | ||||||
| Cash Flow from Investing Activities | -900.9470 | -408.9590 | -593.0030 | -1,235.3680 | 220.1530 | ||||||
| Cash Flow from Financing | -70.6270 | -509.6460 | -389.2580 | 11.6380 | -926.2440 | ||||||
| Decrease / Increase in Cash | 13.0650 | 67.9040 | 28.9790 | 15.0140 | 213.7650 | ||||||
| Employees | 20,700 | 21,100 | 20,200 | 20,100 | 18,800 | ||||||
