HORMEL FOODS DL-,01465/ US4404521001 /
8/30/2024 8:04:15 AM | Chg. 0.000 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
29.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 16.16 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 924.5000 | 955.3000 | 1,001.7670 | 1,011.7390 | 1,105.4490 | ||||||
Intangible Assets | 123.1000 | 378.1000 | 554.8900 | 827.2190 | 903.2580 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 3,322.8480 | 4,076.7990 | 4,340.1550 | ||||||
Inventories | 950.5000 | 968 | 1,054.5520 | 993.2650 | 985.6830 | ||||||
Accounts Receivable | 507 | 551.5000 | 609.5260 | 605.6890 | 591.3100 | ||||||
Cash and Cash Equivalents | 682.4000 | 434 | 334.1740 | 347.2390 | 415.1430 | ||||||
Current Assets | 2,320.7000 | 2,047.4000 | 2,132.7710 | 2,063.0320 | 2,029.9120 | ||||||
Total Assets | 4,564 | 4,915.9000 | 5,455.6190 | 6,139.8310 | 6,370.0670 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 385.9000 | 387.3000 | 484.0420 | 495.3170 | 481.8260 | ||||||
Long-term debt | - | - | 250 | 250 | 250 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4.9000 | 8.6000 | 29.5000 | 70.9000 | 4.3000 | ||||||
Liabilities | 1,739.1000 | 1,599.3000 | 1,843.5630 | 2,138.4380 | 1,918.6610 | ||||||
Share Capital | - | - | 15.4480 | 15.4820 | 7.7420 | ||||||
Total Equity | 2,819.5000 | 3,311 | 3,612.0560 | 4,001.3930 | 4,451.4060 | ||||||
Minority Interests | 5.5000 | 5.5000 | 6.3780 | 3.1950 | 3.4000 | ||||||
Total liabilities equity | 4,564 | 4,915.9000 | 5,455.6190 | 6,139.8310 | 6,370.0670 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 8,230.7000 | 8,751.7000 | 9,316.2560 | 9,263.8630 | 9,523.2240 | ||||||
Depreciation (total) | - | - | 130.0440 | 133.4340 | 131.9680 | ||||||
Operating Result | 764.7000 | 806 | 931.6200 | 1,067.3200 | 1,323.8950 | ||||||
Interest Income | -12.9000 | -12.5000 | -9.4680 | -10.1770 | -6.6800 | ||||||
Income Before Taxes | 758.3000 | 798.5000 | 922.1520 | 1,057.1430 | 1,317.2150 | ||||||
Income Taxes | 253.4000 | 268.4000 | 316.1260 | 369.8790 | 426.6980 | ||||||
Minority Interests Profit | -4.9000 | -3.9000 | 3.3490 | 1.1760 | .4650 | ||||||
Net Income | 500.1000 | 526.2000 | 602.6770 | 686.0880 | 890.0520 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 517.8000 | 637.8000 | 746.8790 | 991.9920 | 992.8480 | ||||||
Cash Flow from Investing Activities | -106.8000 | -691.1000 | -616.7750 | -900.9470 | -408.9590 | ||||||
Cash Flow from Financing | -192.7000 | -195.5000 | -229.3700 | -70.6270 | -509.6460 | ||||||
Decrease / Increase in Cash | 219.3000 | -248.4000 | -99.8400 | 13.0650 | 67.9040 | ||||||
Employees | 19,700 | 19,800 | 20,400 | 20,700 | 21,100 |