Hormel Foods Corp/ US4404521001 /
| 2024-04-26 3:32:53 PM | Chg. +0.04 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.31USD | +0.10% | 111 Turnover: 3,917.19 |
-Bid Size: - | -Ask Size: - | 19.32 bill.USD | 3.12% | 24.32 |
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 | 1,512.6000 | 1,629.1110 | 1,898.2220 | 2,109.1170 | 2,141.1460 | ||||||
| Intangible Assets | 1,207.2190 | 1,033.8620 | 1,076.2850 | 1,822.2730 | 1,803.0270 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,092.1920 | 5,747.5910 | 6,329.2190 | 9,748.5130 | 9,669.7940 | ||||||
| Inventories | 963.5270 | 1,042.3620 | 1,072.7620 | 1,369.1980 | 1,716.0590 | ||||||
| Accounts Receivable | 600.4380 | 574.3960 | 702.4190 | 895.7190 | 867.5930 | ||||||
| Cash and Cash Equivalents | 459.1360 | 672.9010 | 1,714.3090 | 613.5300 | 982.1070 | ||||||
| Current Assets | 2,050.1000 | 2,361.4130 | 3,579.0630 | 2,947.8160 | 3,637.1250 | ||||||
| Total Assets | 8,142.2920 | 8,109.0040 | 9,908.2820 | 12,696.3290 | 13,306.9190 | ||||||
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 | 618.8300 | 590.0330 | 644.6090 | 793.3100 | 816.6040 | ||||||
| Long-term debt | 624.8400 | 250 | 1,044.9360 | 3,315.1470 | 3,290.5490 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 199.6000 | 182.8000 | 241.3000 | 301.7000 | - | ||||||
| Liabilities | 2,537.4740 | 2,183.4690 | 3,477.9560 | 5,717.9690 | 5,766.7000 | ||||||
| Share Capital | 7.8250 | 7.8300 | 7.9090 | 7.9460 | 8.0020 | ||||||
| Total Equity | 5,604.8180 | 5,925.5350 | 6,430.3260 | 6,978.3600 | 7,540.2190 | ||||||
| Minority Interests | 4.0070 | 4.0770 | 4.7780 | 5.4780 | 4.9360 | ||||||
| Total liabilities equity | 8,142.2920 | 8,109.0040 | 9,908.2820 | 12,696.3290 | 13,306.9190 | ||||||
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 | 9,545.7000 | 9,497.3170 | 9,608.4620 | 11,386.1890 | 12,458.8060 | ||||||
| Depreciation (total) | 161.9050 | 165.2090 | 205.7810 | 228.4060 | 262.7530 | ||||||
| Operating Result | 1,198.9210 | 1,196.2650 | 1,100.2200 | 1,122.5990 | 1,312.6070 | ||||||
| Interest Income | -17.6370 | 13.4500 | 14.5270 | 3.5710 | -34.5030 | ||||||
| Income Before Taxes | 1,181.2840 | 1,209.7150 | 1,114.7470 | 1,126.1700 | 1,278.1030 | ||||||
| Income Taxes | 168.7020 | 230.5670 | 206.3930 | 217.0290 | 277.8770 | ||||||
| Minority Interests Profit | .4420 | .3420 | .2720 | .3010 | .2390 | ||||||
| Net Income | 1,012.1400 | 978.8060 | 908.0820 | 908.8390 | 999.9870 | ||||||
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 | 1,241.7290 | 922.9960 | 1,128.0240 | 1,001.9340 | 1,134.9770 | ||||||
| Cash Flow from Investing Activities | -1,235.3680 | 220.1530 | -656.3160 | -3,625.8390 | -258.0370 | ||||||
| Cash Flow from Financing | 11.6380 | -926.2440 | 566.1720 | 1,520.5200 | -486.6840 | ||||||
| Decrease / Increase in Cash | 15.0140 | 213.7650 | 1,041.4070 | -1,100.7780 | 368.5770 | ||||||
| Employees | 20,100 | 18,800 | 19,100 | 20,000 | - | ||||||
