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Hershey Company/  US4278661081  /

NYSE
2024-04-18  10:10:00 PM Chg. +2.41 Volume Bid1:57:13 AM Ask1:57:13 AM Market Capitalization Dividend Y. P/E Ratio
184.86USD +1.32% 1.42 mill.
Turnover: 168.35 mill.		 184.31Bid Size: 100 185.11Ask Size: 100 37.7 bill.USD 2.41% 19.86

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  2,106.6970   2,130.2940   2,153.1390   2,285.2550   2,586.1870
Intangible Assets
  369.1560   1,278.2920   1,341.1660   1,295.2140   2,037.5880
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,551.8160   5,463.8390   6,023.2930   6,153.9400   8,166.0250
Inventories
  752.8360   784.8790   815.2510   964.2070   988.5110
Accounts Receivable
  588.2620   594.1450   568.5090   615.2330   671.4640
Cash and Cash Equivalents
  380.1790   587.9980   493.2620   1,143.9870   329.2660
Current Assets
  2,001.9100   2,239.1810   2,117.1020   2,977.9050   2,246.2060
Total Assets
  5,553.7260   7,703.0200   8,140.3950   9,131.8450   10,412.2310

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  523.2290   502.3140   550.8280   580.0580   692.3380
Long-term debt
  2,061.0230   3,254.2800   3,530.8130   4,089.7550   4,086.6270
Liabilities to Banks
  559.4000   1,197.9000   32.3000   74   939.4000
Provisions
  721.8000   856.1000   902.4000   1,010.8000   1,143.6000
Liabilities
  4,622.1610   6,295.7540   6,395.4010   6,893.9620   7,655.0020
Share Capital
  -   -   160.9390   160.9390   160.9390
Total Equity
  931.5650   1,407.2660   1,744.9940   2,237.8830   2,757.2290
Minority Interests
  16.2270   8.5450   5.7720   3.5310   0.0000
Total liabilities equity
  5,553.7260   7,703.0200   8,140.3950   9,131.8450   10,412.2310

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  7,515.4260   7,791.0690   7,986.2520   8,149.7190   8,971.3370
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,274.6410   1,623.6640   1,595.9520   1,782.6980   2,043.7220
Interest Income
  98.2820   138.8370   144.1250   149.3740   127.4170
Income Before Taxes
  1,110.6680   1,410.0610   1,380.7840   1,494.9970   1,797.2240
Income Taxes
  354.1310   239.0100   234.0320   219.5840   314.4050
Minority Interests Profit
  -26.4440   -6.5110   -2.9400   -3.2950   5.3070
Net Income
  782.9810   1,177.5620   1,149.6920   1,278.7080   1,477.5120

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.7900   5.7600   5.6400   6.3000   7.3400
Dividend per Share
  -   -   2.9900   3.1540   3.4100

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,249.5150   1,599.9930   1,763.8730   1,699.6570   2,082.8840
Cash Flow from Investing Activities
  -328.6640   -1,502.8940   -780.4800   -531.2800   -2,222.8280
Cash Flow from Financing
  -843.7680   116.1080   -1,081.4550   -499.2280   -681.1360
Decrease / Increase in Cash
  83.2120   207.8190   -94.7360   650.7250   -814.7210
Employees
  16,910   16,420   16,140   16,880   16,620