Hershey Company/ US4278661081 /
| 2024-04-25 9:12:30 PM | Chg. -1.12 | Volume | Bid9:12:35 PM | Ask9:12:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 187.02USD | -0.60% | 621,838 Turnover: 64.94 mill. |
186.95Bid Size: 200 | 187.04Ask Size: 200 | 38.08 bill.USD | 2.39% | 20.05 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,130.2940 | 2,153.1390 | 2,285.2550 | 2,586.1870 | 2,769.7020 | ||||||
| Intangible Assets | 1,278.2920 | 1,341.1660 | 1,295.2140 | 2,037.5880 | 1,966.2690 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,463.8390 | 6,023.2930 | 6,153.9400 | 8,166.0250 | 8,328.4140 | ||||||
| Inventories | 784.8790 | 815.2510 | 964.2070 | 988.5110 | 1,173.1190 | ||||||
| Accounts Receivable | 594.1450 | 568.5090 | 615.2330 | 671.4640 | 711.2030 | ||||||
| Cash and Cash Equivalents | 587.9980 | 493.2620 | 1,143.9870 | 329.2660 | 463.8890 | ||||||
| Current Assets | 2,239.1810 | 2,117.1020 | 2,977.9050 | 2,246.2060 | 2,620.4060 | ||||||
| Total Assets | 7,703.0200 | 8,140.3950 | 9,131.8450 | 10,412.2310 | 10,948.8200 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 502.3140 | 550.8280 | 580.0580 | 692.3380 | 970.5580 | ||||||
| Long-term debt | 3,254.2800 | 3,530.8130 | 4,089.7550 | 4,086.6270 | 3,343.9770 | ||||||
| Liabilities to Banks | 1,197.9000 | 32.3000 | 74 | 939.4000 | - | ||||||
| Provisions | 856.1000 | 902.4000 | 1,010.8000 | 1,143.6000 | - | ||||||
| Liabilities | 6,295.7540 | 6,395.4010 | 6,893.9620 | 7,655.0020 | 7,649.2760 | ||||||
| Share Capital | - | 160.9390 | 160.9390 | 160.9390 | 163.4390 | ||||||
| Total Equity | 1,407.2660 | 1,744.9940 | 2,237.8830 | 2,757.2290 | 3,299.5440 | ||||||
| Minority Interests | 8.5450 | 5.7720 | 3.5310 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,703.0200 | 8,140.3950 | 9,131.8450 | 10,412.2310 | 10,948.8200 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,791.0690 | 7,986.2520 | 8,149.7190 | 8,971.3370 | 10,419.2940 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,623.6640 | 1,595.9520 | 1,782.6980 | 2,043.7220 | 2,260.7870 | ||||||
| Interest Income | 138.8370 | 144.1250 | 149.3740 | 127.4170 | 137.5570 | ||||||
| Income Before Taxes | 1,410.0610 | 1,380.7840 | 1,494.9970 | 1,797.2240 | 1,917.0710 | ||||||
| Income Taxes | 239.0100 | 234.0320 | 219.5840 | 314.4050 | 272.2540 | ||||||
| Minority Interests Profit | -6.5110 | -2.9400 | -3.2950 | 5.3070 | 0.0000 | ||||||
| Net Income | 1,177.5620 | 1,149.6920 | 1,278.7080 | 1,477.5120 | 1,644.8170 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,599.9930 | 1,763.8730 | 1,699.6570 | 2,082.8840 | 2,327.8370 | ||||||
| Cash Flow from Investing Activities | -1,502.8940 | -780.4800 | -531.2800 | -2,222.8280 | -787.3760 | ||||||
| Cash Flow from Financing | 116.1080 | -1,081.4550 | -499.2280 | -681.1360 | -1,415.7250 | ||||||
| Decrease / Increase in Cash | 207.8190 | -94.7360 | 650.7250 | -814.7210 | 134.6230 | ||||||
| Employees | 16,420 | 16,140 | 16,880 | 16,620 | - | ||||||
