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HANESBRANDS INC. DL -,01/  US4103451021  /

Frankfurt
2024-05-31  8:14:27 AM Chg. +0.0340 Volume Bid9:59:19 PM Ask9:59:19 PM Market Capitalization Dividend Y. P/E Ratio
4.4790EUR +0.76% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.66 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

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.0700   1.0700   0.1700   1.5200   1.6500
Dividend per Share
  0.4000   0.4400   0.6000   0.6000   0.6000

 

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