HANESBRANDS INC. DL -,01/ US4103451021 /
2024-06-07 9:44:04 PM | Chg. +0.0850 | Volume | Bid9:59:53 PM | Ask9:59:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.8330EUR | +1.79% | 2,031 Turnover: 9,741.4410 |
4.7865Bid Size: 2,291 | 4.8150Ask Size: 2,291 | 1.69 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 | 650.4620 | 692.4640 | 623.9910 | 607.6880 | 587.8960 | ||||||
Intangible Assets | 700.5150 | 1,285.4580 | 1,402.8570 | 1,555.3810 | 1,520.8000 | ||||||
Long-Term Investments | 0.0000 | - | - | - | - | ||||||
Fixed Assets | 2,701.1730 | 3,609.3140 | 3,508.4050 | 3,738.3690 | 4,129.4210 | ||||||
Inventories | 1,814.6020 | 1,840.5650 | 1,874.9900 | 2,054.4580 | 1,905.8450 | ||||||
Accounts Receivable | 680.4170 | 814.1780 | 903.3180 | 870.8780 | 815.2100 | ||||||
Cash and Cash Equivalents | 319.1690 | 460.2450 | 421.5660 | 433.0220 | 328.8760 | ||||||
Current Assets | 2,917.8670 | 3,298.4200 | 3,386.3700 | 3,517.5890 | 3,224.5650 | ||||||
Total Assets | 5,619.0400 | 6,907.7340 | 6,894.7750 | 7,255.9580 | 7,353.9860 |
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 | 672.9720 | 761.6470 | 867.6490 | 1,029.9330 | 959.0060 | ||||||
Long-term debt | 2,254.1620 | 3,507.6850 | 3,702.0540 | 3,534.1830 | 3,256.8700 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 4,343.1490 | 5,683.8200 | 6,208.5730 | 6,285.6750 | 6,117.3910 | ||||||
Share Capital | 3.9170 | 3.7870 | 3.6010 | 3.6130 | 3.6240 | ||||||
Total Equity | 1,275.8910 | 1,223.9140 | 686.2020 | 970.2830 | 1,236.5950 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 5,619.0400 | 6,907.7340 | 6,894.7750 | 7,255.9580 | 7,353.9860 |
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 | 5,731.5490 | 5,731.5490 | 6,471.4100 | 6,803.9550 | 6,966.9230 | ||||||
Depreciation (total) | 23.7370 | - | - | - | - | ||||||
Operating Result | 595.1180 | 595.1180 | 723.0680 | 867.9510 | 889.7300 | ||||||
Interest Income | 118.0350 | 118.0350 | 174.4350 | 194.6750 | 178.5790 | ||||||
Income Before Taxes | 473.8730 | 473.8730 | 537.2700 | 646.8810 | 679.7270 | ||||||
Income Taxes | 45.0180 | 45.0180 | 473.2790 | 93.7970 | 79.0070 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 428.8550 | 428.8550 | 61.8940 | 553.0840 | 600.7200 |
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 | 227.0070 | 227.0070 | 655.7180 | 643.4020 | 803.4320 | ||||||
Cash Flow from Investing Activities | -276.8000 | -276.8000 | -104.5130 | -418.6510 | -109.6600 | ||||||
Cash Flow from Financing | 132.9820 | 132.9820 | -585.7680 | -200.4970 | -824.0100 | ||||||
Decrease / Increase in Cash | 79.3140 | 79.3140 | -38.6790 | 34.1660 | -125.8090 | ||||||
Employees | 65,300 | 67,800 | 67,200 | 68,000 | 63,000 |