The Hershey Co/ US4278661081 /
| 15.11.2024 21:59:49 | Diff. -7,89 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 170,87USD | -4,41% | 140.069 Umsatz: 13,44 Mio. |
-Geld Vol: - | -Brief Vol: - | 34,59 Mrd.USD | 2,61% | 18,36 |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.437,7000 | 1.559,7000 | 1.674,1000 | 1.805,3000 | 2.151,9010 | ||||||
| Immaterielle Vermögensgegenstände | 123,1000 | 111,9000 | 214,7000 | 195,2000 | 294,8410 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | 3.382,4690 | ||||||
| Vorräte | 533,6000 | 649 | 633,3000 | 659,5000 | 801,0360 | ||||||
| Forderungen | 390,1000 | 399,5000 | 461,4000 | 477,9000 | 596,9400 | ||||||
| Liquide Mitteln | 884,6000 | 693,7000 | 728,3000 | 1.118,5000 | 374,8540 | ||||||
| Umlaufvermögen | 2.005,2000 | 2.046,6000 | 2.113,5000 | 2.487,3000 | 2.247,0470 | ||||||
| Aktiva, gesamt | 4.272,7000 | 4.412,2000 | 4.754,8000 | 5.357,5000 | 5.629,5160 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 410,7000 | 420 | 442 | 461,5000 | 482,0170 | ||||||
| Langfristige Schulden | - | - | - | - | 1.548,9630 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 24,1000 | 42,1000 | 118,2000 | 166 | 384,7000 | ||||||
| Rückstellungen | 593,3000 | 612,2000 | 686,6000 | 803,9000 | 912,9000 | ||||||
| Verbindlichkeiten | 3.335,1000 | 3.539,6000 | 3.706,5000 | 3.741,4000 | 4.109,9860 | ||||||
| Gezeichnetes Kapital | 359,9000 | 359,9000 | 359,9000 | 359,9000 | 299,2810 | ||||||
| Eigenkapital | 902,3000 | 849 | 1.036,7000 | 1.604,8000 | 1.519,5300 | ||||||
| Minderheitenanteile | 35,3000 | 23,6000 | 11,6000 | 11,2000 | 64,4680 | ||||||
| Passiva, gesamt | 4.272,7000 | 4.412,2000 | 4.754,8000 | 5.357,5000 | 5.629,5160 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 5.671 | 6.080,8000 | 6.644,3000 | 7.146,1000 | 7.421,7680 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 905,3000 | 1.055 | 1.111,1000 | 1.339,7000 | 1.392,2610 | ||||||
| Zinsergebnis | -96,4000 | -92,2000 | -95,9000 | -88,4000 | 83,5320 | ||||||
| Ergebnis vor Steuern | 808,9000 | 962,8000 | 1.015,6000 | 1.251,3000 | 1.306,0430 | ||||||
| Ertragsteuern | 299,1000 | 333,9000 | 354,6000 | 430,8000 | 459,1310 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Konzernjahresüberschuss | 509,8000 | 629 | 660,9000 | 820,5000 | 846,9120 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 901,4000 | 580,9000 | 1.094,8000 | 1.188,4000 | 838,2210 | ||||||
| Cash Flow aus Investitionstätigkeit | -199,3000 | -333 | -473,4000 | -351,6000 | -862,5730 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -71,1000 | -438,8000 | -586,9000 | -446,6000 | -719,3020 | ||||||
| Veränderung der liquiden Mittel | 631 | -191 | 34,6000 | 390,2000 | -743,6540 | ||||||
| Anzahl der Mitarbeiter | 11.300 | 11.800 | 12.100 | 12.600 | 22.450 | ||||||
