HERSHEY CO. DL 1/ US4278661081 /
| 2024-11-15 9:59:41 PM | Chg. -7.300 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 162.300EUR | -4.30% | 727 Turnover: 120,746.740 |
161.940Bid Size: 61 | 162.660Ask Size: 61 | 32.85 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 | 1,674.1000 | 1,805.3000 | 2,151.9010 | 2,240.4600 | 2,177.2480 | ||||||
| Intangible Assets | 214.7000 | 195.2000 | 294.8410 | 379.3050 | 492.7370 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 3,382.4690 | 3,495.7730 | 3,707.5550 | ||||||
| Inventories | 633.3000 | 659.5000 | 801.0360 | 750.9700 | 745.6780 | ||||||
| Accounts Receivable | 461.4000 | 477.9000 | 596.9400 | 599.0730 | 581.3810 | ||||||
| Cash and Cash Equivalents | 728.3000 | 1,118.5000 | 374.8540 | 346.5290 | 296.9670 | ||||||
| Current Assets | 2,113.5000 | 2,487.3000 | 2,247.0470 | 1,848.5980 | 1,816.7780 | ||||||
| Total Assets | 4,754.8000 | 5,357.5000 | 5,629.5160 | 5,344.3710 | 5,524.3330 | ||||||
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 | 442 | 461.5000 | 482.0170 | 474.2660 | 522.5360 | ||||||
| Long-term debt | - | - | 1,548.9630 | 1,557.0910 | 2,347.4550 | ||||||
| Liabilities to Banks | 118.2000 | 166 | 384.7000 | 363.5000 | 632.5000 | ||||||
| Provisions | 686.6000 | 803.9000 | 912.9000 | 910.2000 | 790.6000 | ||||||
| Liabilities | 3,706.5000 | 3,741.4000 | 4,109.9860 | 4,296.9090 | 4,696.6460 | ||||||
| Share Capital | 359.9000 | 359.9000 | 299.2810 | - | - | ||||||
| Total Equity | 1,036.7000 | 1,604.8000 | 1,519.5300 | 1,047.4620 | 827.6870 | ||||||
| Minority Interests | 11.6000 | 11.2000 | 64.4680 | 49.4650 | 41.8310 | ||||||
| Total liabilities equity | 4,754.8000 | 5,357.5000 | 5,629.5160 | 5,344.3710 | 5,524.3330 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,644.3000 | 7,146.1000 | 7,421.7680 | 7,386.6260 | 7,440.1810 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,111.1000 | 1,339.7000 | 1,392.2610 | 1,037.7590 | 1,205.7830 | ||||||
| Interest Income | -95.9000 | -88.4000 | 83.5320 | 105.7730 | 90.1430 | ||||||
| Income Before Taxes | 1,015.6000 | 1,251.3000 | 1,306.0430 | 901.8470 | 1,099.4810 | ||||||
| Income Taxes | 354.6000 | 430.8000 | 459.1310 | 388.8960 | 379.4370 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 660.9000 | 820.5000 | 846.9120 | 512.9510 | 720.0440 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,094.8000 | 1,188.4000 | 838.2210 | 1,214.4560 | 983.4750 | ||||||
| Cash Flow from Investing Activities | -473.4000 | -351.6000 | -862.5730 | -477.2550 | -595.4540 | ||||||
| Cash Flow from Financing | -586.9000 | -446.6000 | -719.3020 | -755.1620 | -434.4430 | ||||||
| Decrease / Increase in Cash | 34.6000 | 390.2000 | -743.6540 | -28.3250 | -49.5620 | ||||||
| Employees | 12,100 | 12,600 | 22,450 | 20,710 | 17,980 | ||||||
