The Hershey Company

Symbol: HSY

NYSE

196.49

USD

Markedspris i dag

  • 19.3662

    P/E-forhold

  • -0.5015

    PEG Ratio

  • 40.07B

    MRK Cap

  • 0.02%

    DIV Udbytte

The Hershey Company (HSY) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for The Hershey Company (HSY). Virksomhedens omsætning viser gennemsnittet af 5229.587 M, som er 0.051 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 2241.285 M, som er 0.064 %. Den gennemsnitlige bruttofortjeneste er 0.423 %. Væksten i nettoindkomst for virksomheden sidste år er 0.132 %, hvilket svarer til 0.108 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for The Hershey Company, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.087. Når det gælder omsætningsaktiver, er HSY på 2912.103 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 401.902, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.134%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 207.177, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 55.738% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 3789.132 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.005%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 4099.086 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.242%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 823.617, med en værdiansættelse af varelageret på 1341 og goodwill vurderet til 2696.05, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 2239.43. Gæld til kreditorer og kortfristet gæld er henholdsvis 1086.18 og 1024.9. Den samlede gæld er 4814.03, med en nettogæld på 4412.13. Anden kortfristet gæld beløber sig til 867.82, som lægges til den samlede gæld på 7803.85. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

1839.72401.9463.9329.3
1144
493.3
588
380.2
297
346.5
472
1118.5
728.3
693.7
884.6
253.6
37.1
129.2
97.1
67.2
54.8
114.8
297.7
134.1
32
118.1
39
54.2
61.4
32.3
26.7
16
24.1
71.1
26.6
52.5
70.1
15
27.6
110.6

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
97.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3921.34823.6711.2671.5
615.2
568.5
594.1
588.3
581.4
599.1
596.9
477.9
461.4
399.5
390.1
410.4
455.2
487.3
522.7
559.3
408.9
407.6
371
361.7
379.7
352.8
451.3
360.8
294.6
326
331.7
295
173.6
159.8
143
121.9
166.8
121.5
77.4
76.6

balance-sheet.row.inventory

5212.113411173.1988.5
964.2
815.3
784.9
752.8
745.7
751
801
659.5
633.3
649
533.6
519.7
592.5
600.2
648.8
610.3
557.2
492.9
503.3
512.1
605.2
602.2
493.2
505.5
475
397.6
445.7
453.4
457.2
436.9
379.1
309.8
308.8
285.4
237.5
192.7

balance-sheet.row.other-current-assets

1397.65345.6272.2127.7
254.5
154.3
272.2
280.6
192.8
152
276.6
178.9
168.3
304.4
196.9
201.7
260.2
209.9
149.2
172.2
161.5
116.3
91.6
159.5
278.5
206.9
150.5
114.3
155.2
166.4
144.6
124.6
285.1
76.7
113.1
83.4
73.4
63
50.9
32.4

balance-sheet.row.total-current-assets

12370.82912.12620.42246.2
2977.9
2117.1
2239.2
2001.9
1816.8
1848.6
2247
2487.3
2113.5
2046.6
2005.2
1385.4
1344.9
1426.6
1417.8
1408.9
1182.4
1131.6
1263.6
1167.5
1295.3
1280
1134
1034.8
986.2
922.3
948.7
889
940
744.5
661.8
567.6
619.1
484.9
393.4
412.3

balance-sheet.row.property-plant-equipment-net

13121.383309.72769.72586.2
2285.3
2153.1
2130.3
2106.7
2177.2
2240.5
2151.9
1805.3
1674.1
1559.7
1437.7
1404.8
1458.9
1539.7
1651.3
1659.1
1682.7
1661.9
1486.1
1534.9
1585.4
1510.5
1648.1
1648.2
1601.9
1436
1468.4
1460.9
1296
1145.7
952.1
829.9
736
863
793.3
701.8

balance-sheet.row.goodwill

10779.152696.126072633.2
1988.2
1986
1801.1
821.1
812.3
684.3
793
576.6
588
516.7
524.1
571.6
554.7
584.7
502
487.3
463.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7934.042239.41966.32037.6
1295.2
1341.2
1278.3
474
492.7
379.3
294.8
195.2
214.7
111.9
123.1
125.5
110.8
155.9
140.3
630
589.2
427.5
418.4
429.1
474.4
450.2
530.5
551.8
566
428.7
453.6
473.4
399.8
421.7
417.6
373.4
371.3
261.6
149
66.2

balance-sheet.row.goodwill-and-intangible-assets

18713.194935.54573.24670.8
3283.4
3327.1
3079.4
1295.1
1305.1
1063.6
1087.8
771.8
802.7
628.7
647.2
697.1
665.4
740.6
642.3
630
589.2
427.5
418.4
429.1
474.4
450.2
530.5
551.8
566
428.7
453.6
473.4
399.8
421.7
417.6
373.4
371.3
261.6
149
66.2

balance-sheet.row.long-term-investments

650.03207.213393.1
52.4
0
0
0
0
0
-100.5
-52.5
39.2
0
0
0
0
-83.7
-61.4
-78.2
-46.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

171.9144.540.540.9
29.4
31
1.2
3
56.9
36.4
100.5
52.5
12.4
38.5
21.4
4.4
13.8
83.7
61.4
78.2
46.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2726.72494812775.1
503.5
512
253
147
168.4
155.4
142.8
293
112.9
138.7
161.2
183.4
151.6
540.2
446.2
597.2
343.2
361.6
312.5
115.9
92.6
106
91.5
56.4
30.7
43.6
20.3
31.8
37.1
29.9
47.3
43.2
38.3
35.7
20.6
17.1

balance-sheet.row.total-non-current-assets

35383.248990.88328.48166
6153.9
6023.3
5463.8
3551.8
3707.6
3495.8
3382.5
2870.2
2641.4
2365.6
2267.5
2289.6
2289.8
2820.5
2739.8
2886.3
2615.1
2451
2216.9
2079.9
2152.4
2066.7
2270.1
2256.4
2198.6
1908.3
1942.3
1966.1
1732.9
1597.3
1417
1246.5
1145.6
1160.3
962.9
785.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

47754.0411902.910948.810412.2
9131.8
8140.4
7703
5553.7
5524.3
5344.4
5629.5
5357.5
4754.8
4412.2
4272.7
3675
3634.7
4247.1
4157.6
4295.2
3797.5
3582.5
3480.6
3247.4
3447.8
3346.7
3404.1
3291.2
3184.8
2830.6
2891
2855.1
2672.9
2341.8
2078.8
1814.1
1764.7
1645.2
1356.3
1197.4

balance-sheet.row.account-payables

4131.261086.2970.6692.3
580.1
550.8
502.3
523.2
522.5
474.3
482
461.5
442
420
410.7
287.9
249.5
223
155.5
167.8
148.7
132.2
124.5
133
149.2
136.6
156.9
146.9
134.2
127.1
115.4
125.7
127.2
137.9
127.6
102.2
0
0
0
0

balance-sheet.row.short-term-debt

4350.651024.91447.4942.3
512.9
735.7
1203.3
859.5
632.7
863.4
635.5
166.9
375.9
139.7
285.5
39.3
501.5
856.4
844
819.1
622.3
12.5
28.1
7.9
258.1
211.6
346
257.5
315
413.7
324.7
350.6
363.2
84.6
24.4
18.6
54.9
31.4
8.4
9.6

balance-sheet.row.tax-payables

175.8129.56.73.1
17.1
19.9
33.8
17.7
3.2
23.2
4.6
79.9
2.3
1.9
9.4
36.9
15.2
0.4
0
23.5
42.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

15680.953789.133444086.6
4089.8
3530.8
3254.3
2061
2347.5
1557.1
1549
1795.1
1531
1748.5
1541.8
1502.7
1506
1280
1248.1
942.8
690.6
968.5
851.8
877
877.7
878.2
879.1
1029.1
655.3
357
157.2
165.8
174.3
282.9
273.4
216.1
233
306.1
210.8
110.2

Deferred Revenue Non Current

346.89000
0
0
0
254.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1292.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3502.2867.8839.2858.7
798.8
0.1
679.2
676.1
751
857
813.5
699.7
650.9
612.2
593.3
546.5
504.1
539.4
454
23.5
514.4
441.1
394.2
2.6
359.5
364.6
311.9
391.3
368.1
323.6
356.1
337.5
246.5
248.2
189.3
165
290.5
268.4
213.7
185.7

balance-sheet.row.total-non-current-liabilities

19724.334795.54392.15161.7
5002.2
4386.6
3877.2
2545.6
2787.2
2079
2174.3
2333.4
2235.4
2365.8
2036.3
2004.1
2014.6
2004.8
2020.6
1755.9
1422.8
1716.9
1562
1493.8
1505.8
1535.3
1547
1642.7
1206.5
883.2
653.7
629
470.7
535.8
494
411.2
413.4
513
406.3
274.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1447.21311.6326.6416.3
299.2
293
102
99.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31884.247803.97649.37655
6894
6395.4
6295.8
4622.2
4696.6
4296.9
4110
3741.4
3706.5
3539.6
3335.1
2914.7
3284.8
3623.6
3474.1
3274.2
2708.2
2302.7
2108.8
2100.2
2272.7
2248.1
2361.8
2438.4
2023.8
1747.6
1449.9
1442.8
1207.6
1006.5
835.3
697
758.8
812.8
628.4
469.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
41.8
49.5
64.5
11.2
11.6
23.6
35.3
39.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

886.21221.6221.6221.6
221.6
221.6
359.9
359.9
359.9
359.9
359.9
359.9
359.9
359.9
359.9
359.9
359.9
359.9
359.9
359.9
359.9
179.9
179.9
179.9
179.9
180
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

18271.864562.33589.82719.9
1928.7
1290.5
7032
6371.1
6116
5897.6
5860.8
5454.3
5027.6
4699.6
4374.7
4148.4
3975.8
3927.3
3965.4
3646.2
3469.2
3264
2991.1
2755.3
2702.9
2513.3
2189.7
1977.8
1763.1
1694.7
1522.9
1445.6
1365.2
1214
1077.9
949.8
844.3
688.9
592.2
651.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-932.6-230.1-252.3-249.2
-338.1
-324
-356.8
-313.7
-375.9
-371
-358.6
-166.6
-385.1
-442.3
-215.1
-202.8
-359.9
-28
-138.2
-12.5
-6.1
-20.7
8.3
-102.1
-75.9
-72
-1054.7
-939
-820.8
-754.4
-655.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-2355.68-454.7-259.565
425.7
556.9
-5644.1
-5501.9
-5314.1
-4888.5
-4407.1
-4042.8
-3965.7
-3768.1
-3617.2
-3585
-3657.6
-3666.3
-3503.7
-2972.5
-2733.7
-2143.4
-1807.6
-1686
-1632
-1522.7
-92.7
-186
218.7
142.7
573.3
-33.3
100.1
121.3
165.6
167.3
161.6
143.5
135.7
76.8

balance-sheet.row.total-stockholders-equity

15869.84099.13299.52757.2
2237.9
1745
1391
915.3
827.7
1047.5
1519.5
1616.1
1048.4
872.6
937.6
760.3
318.2
592.9
683.4
1021.1
1089.3
1279.9
1371.7
1147.2
1175
1098.6
1042.3
852.8
1161
1083
1441.1
1412.3
1465.3
1335.3
1243.5
1117.1
1005.9
832.4
727.9
727.9

balance-sheet.row.total-liabilities-and-stockholders-equity

47754.0411902.910948.810412.2
9131.8
8140.4
7695.3
5553.7
5524.3
5344.4
5629.5
5357.5
4754.8
4412.2
4272.7
3675
3634.7
4247.1
4157.6
4295.2
3797.5
3582.5
3480.6
3247.4
3447.8
3346.7
3404.1
3291.2
3184.8
2830.6
2891
2855.1
2672.9
2341.8
2078.8
1814.1
1764.7
1645.2
1356.3
1197.4

balance-sheet.row.minority-interest

0000
3.5
5.8
8.5
16.2
41.8
49.5
64.5
11.2
11.6
23.6
35.3
39.9
31.7
30.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

15869.84099.13299.52757.2
2241.4
1750.8
1399.6
931.6
869.5
1096.9
1584
1627.3
1060
896.3
972.9
800.2
349.9
623.5
683.4
1021.1
1089.3
1279.9
1371.7
1147.2
1175
1098.6
1042.3
852.8
1161
1083
1441.1
1412.3
1465.3
1335.3
1243.5
1117.1
1005.9
832.4
727.9
727.9

balance-sheet.row.total-liabilities-and-total-equity

47754.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

650.03207.213393.1
52.4
0
0
0
0
0
97.1
-52.5
39.2
0
0
0
0
-83.7
-61.4
-78.2
-46.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

20378.4948144791.35028.9
4602.6
4266.5
4457.6
2920.5
2980.2
2420.5
2184.5
1795.1
1531
1888.2
1827.3
1542
1506
2136.4
2092.1
1761.9
1312.9
981
879.9
884.9
1135.8
1089.8
1225.1
1286.6
970.3
770.7
481.9
516.4
537.5
367.5
297.8
234.7
287.9
337.5
219.2
119.8

balance-sheet.row.net-debt

18538.774412.14327.54699.6
3458.6
3773.2
3869.6
2540.3
2683.2
2074
1809.6
676.6
802.7
1194.5
942.7
1288.4
1468.9
2007.2
1995
1694.7
1258.1
866.2
582.2
750.8
1103.8
971.7
1186.1
1232.4
908.9
738.4
455.2
500.4
513.4
296.4
271.2
182.2
217.8
322.5
191.6
9.2

Pengestrømsopgørelse

Det økonomiske landskab for The Hershey Company har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.142. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 26.02, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -1198676000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.522 fra året før. I samme periode har virksomheden registreret 419.81, -4.93 og -14.73, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -889.07 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet -5.55, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

2072.051861.81644.81482.8
1275.4
1146.8
1171.1
756.5
720
513
846.9
820.5
660.9
629
509.8
436
311.4
214.2
559.1
493.2
590.9
457.6
403.6
207.2
334.5
460.3
340.9
336.3
273.2
281.9
184.2
297.2
242.6
219.5
215.9
171.1

cash-flows.row.depreciation-and-amortization

429.38419.8379315
294.9
291.5
295.1
261.9
301.8
244.9
211.5
201
210
215.8
197.1
182.4
249.5
310.9
199.9
218
189.7
180.6
177.9
190.5
176
163.3
158.2
152.8
133.5
133.9
129
113.1
97.1
85.4
73.9
65.7

cash-flows.row.deferred-income-tax

18.5116.236.913.4
26.9
-15.1
36.3
18.6
-38.1
-38.5
18.8
7.5
13.8
33.6
-18.7
-40.6
-17.1
-124.3
4.2
71
-81.9
38.9
137.8
-49.3
-16.4
-8.3
82.2
16.9
22.9
26.4
-2.3
11
21.4
20.7
-8.3
3.4

cash-flows.row.stock-based-compensation

68.02816666.7
57.6
51.9
49.3
51.1
54.8
51.5
54.1
54
50.5
28.3
32.1
34.9
23.6
-15.8
-23.6
0
0
0
0
0
0
-165
0
0
35.4
-0.2
106.1
-80.6
0
0
-35.5
0

cash-flows.row.change-in-working-capital

-503.14-341.9-29.446.3
-191.6
88.5
-71.2
-134.3
-63.7
170.4
-226.5
211.1
199.5
-322.7
110.6
451.1
-132.8
116.7
-40.3
-151.5
98.8
-101.3
-115.5
134.2
-81.9
-122.5
-192.3
-33
-6.7
33.3
-99.8
28.8
-65.5
48.1
-64.5
20.3

cash-flows.row.account-receivables

-344.54-102.1-38.2-14.6
-55.5
40.3
8.6
-6.9
21.1
-24.4
-67.5
-16.5
-50.5
-9.4
20.3
46.6
31.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

48.16-157.2-18721.5
-151.9
-21.2
-12.7
-71.4
14
52
-88.5
-26.3
26.6
-115.3
-13.9
74
7.7
45.3
-12.5
-51.2
-40
9.1
8.8
94.4
28
-136.5
12.3
-33.5
-41
28.1
7.7
32.3
-20.3
-43.9
-61.4
-1.1

cash-flows.row.account-payables

-22.1550.2216.539.7
41.5
41.1
-100.3
-53
-72.3
-1
-13.8
13.4
21.7
7.9
90.4
37.2
26.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-184.61-132.9-20.7-0.2
-25.7
28.4
33.2
-3.1
-26.5
143.8
-56.7
240.5
201.7
-205.8
13.8
293.3
-198.6
71.3
-27.8
-100.3
138.9
-110.3
-124.3
39.8
-109.9
14
-204.6
0.5
34.3
5.2
-107.5
-3.5
-45.2
92
-3.1
21.4

cash-flows.row.other-non-cash-items

511.32286.2230.6158.7
236.5
200.2
119.5
295.8
8.7
273.2
-66.6
-105.6
-39.9
-3.1
70.5
1.9
85
277.2
23.9
-169
0
17.1
21.5
223.8
0
-0.1
0.7
3.9
5.4
19.6
20.1
9.4
0.6
-26.4
30.3
5.1

cash-flows.row.net-cash-provided-by-operating-activities

2136.93000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-808.32-771.1-519.5-495.9
-441.6
-318.2
-328.6
-257.7
-269.5
-356.8
-370.8
-350.9
-278
-347.6
-201.5
-145.5
-283
-203.9
-198.5
-194.3
-195.9
-218.7
-132.7
-160.1
-138.3
-115.4
-161.3
-172.9
-596.6
-153.1
-138.7
-376.4
-249.8
-226.1
-179.4
-162

cash-flows.row.acquisitions-net

-410.32-422.6-275.5-1729.5
-87.2
-482.4
-1224.1
-78.6
-329.6
-217
-396.3
0
-172.9
-5.8
0
-15.2
0
-100.5
-17
-47.1
-166.9
0
0
-17.1
-135
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-258.45-256.8-275.5-128.4
-87.2
-80.2
0
0
0
356.8
-97.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-179.1
0
0
0

cash-flows.row.sales-maturities-of-investments

244.51256.8275.5128.4
87.2
80.2
0
0
0
95.3
370.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259.7
0
0
78
0

cash-flows.row.other-investing-activites

-5.34-4.97.62.5
-2.4
20.1
49.8
7.6
3.7
-355.6
-369.2
-0.7
-22.5
20.3
2.2
10.4
84.8
0
0
2.7
0
1.6
0.2
53.2
1.5
438.1
-33.6
21.3
158.5
8.7
-6.3
-1.9
6.6
-45.6
-107.9
-2.3

cash-flows.row.net-cash-used-for-investing-activites

-1237.93-1198.7-787.4-2222.8
-531.3
-780.5
-1502.9
-328.7
-595.5
-477.3
-862.6
-351.6
-473.4
-333
-199.3
-150.3
-198.2
-304.4
-215.5
-238.7
-362.7
-217
-132.6
-124
-271.8
322.7
-194.9
-151.6
-438.1
-144.4
-145
-118.6
-422.3
-271.7
-209.3
-164.3

cash-flows.row.debt-repayment

-1331.81-14.7-4.7-439.4
-704.5
-6.2
-910.8
0
-500
-355.4
-1.4
-250.8
-99.4
-256.2
-71.5
-466.3
-376.4
-6.2
-332.7
-445.7
-330.4
-14.5
-5.1
-251
-45.8
-135.4
-61.7
-317.4
-207.8
-298.1
0
0
0
0
0
0

cash-flows.row.common-stock-issued

14.922634.233.2
25.5
240.8
1909
0
1171.3
682.5
242.9
452.2
343.3
444.4
441.4
0
0
50.5
37.1
81.6
79.6
55.1
86.5
30.2
24.4
18.9
19.4
14.4
22
15.1
0
0
0
47.9
0
0

cash-flows.row.common-stock-repurchased

-524.99-264.9-389-457.9
-211.2
-527.2
-247.5
-300.3
-592.5
-582.6
-576.8
-305.6
-510.6
-384.5
-169.1
-9.3
-60.4
-256.3
-621.6
-537
-617
-329.4
-84.2
-40.3
-99.9
-318
-16.2
-507.7
-66.1
-526.1
-39.7
-131.8
0
-47.9
0
0

cash-flows.row.dividends-paid

-955.12-889.1-775-686
-640.7
-610.3
-562.5
-526.3
-499.5
-476.1
-440.4
-393.8
-341.2
-304.1
-273.2
-256.1
-262.9
-252.3
-235.1
-221.2
-205.7
-184.7
-167.8
-154.8
-144.9
-136.7
-129
-121.5
-114.8
-110.1
-107
-100.5
-91.4
-83.4
-87.8
-65.6

cash-flows.row.other-financing-activites

842.85-5.6-281.1869
1031.6
-178.6
-72
-17.2
-13.7
-23.4
56.4
51.3
21
61.6
1.4
32.8
286.2
21.8
674.6
911.5
578.8
-85.3
-158.5
-64.3
39.7
-0.1
-22.5
599.7
370.1
574.3
-34.8
-36.2
170.5
52.2
59.5
-53.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-817.66-1148.3-1415.7-681.1
-499.2
-1081.5
116.1
-843.8
-434.4
-755.2
-719.3
-446.6
-586.9
-438.8
-71.1
-698.9
-413.5
-442.4
-477.7
-210.8
-494.7
-558.9
-329.2
-480.2
-226.5
-571.3
-210
-332.5
3.4
-344.9
-181.5
-268.5
79.1
-31.2
-28.3
-118.9

cash-flows.row.effect-of-forex-changes-on-cash

-21.28-38.39.9-5.1
-7
3.3
-5.4
6.1
-3.1
-10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-194.8
-325.3
-25.6
-350.5
-192.3
-260.3
126.1
-75.6
-2.5
-101.3

cash-flows.row.net-change-in-cash

60.06-62134.6-814.7
650.7
-94.7
207.8
83.2
-49.6
-28.3
-743.7
390.2
34.6
-191
631
216.5
-92.1
32.1
30
12.3
-60
-182.9
163.6
102.2
-86.1
79.1
-210
-332.5
3.4
-344.9
-181.5
-268.5
79.1
-31.2
-28.3
-118.9

cash-flows.row.cash-at-end-of-period

1839.72401.9463.9329.3
1144
493.3
588
380.2
297
346.5
374.9
1118.5
728.3
693.7
884.6
253.6
37.1
129.2
97.1
67.2
54.8
114.8
297.7
134.1
32
118.1
-155.8
-271.1
35.7
-318.2
-165.5
-244.4
150.2
-4.6
24.2
-48.8

cash-flows.row.cash-at-beginning-of-period

1779.66463.9329.31144
493.3
588
380.2
297
346.5
374.9
1118.5
728.3
693.7
884.6
253.6
37.1
129.2
97.1
67.2
54.8
114.8
297.7
134.1
32
118.1
39
54.2
61.4
32.3
26.7
16
24.1
71.1
26.6
52.5
70.1

cash-flows.row.operating-cash-flow

2136.932323.22327.82082.9
1699.7
1763.9
1600
1249.5
983.5
1214.5
838.2
1188.4
1094.8
580.9
901.4
1065.7
519.6
778.8
723.2
461.8
797.5
592.9
625.3
706.4
412.2
327.7
389.7
476.9
463.7
494.9
337.3
378.9
296.2
347.3
211.8
265.6

cash-flows.row.capital-expenditure

-808.32-771.1-519.5-495.9
-441.6
-318.2
-328.6
-257.7
-269.5
-356.8
-370.8
-350.9
-278
-347.6
-201.5
-145.5
-283
-203.9
-198.5
-194.3
-195.9
-218.7
-132.7
-160.1
-138.3
-115.4
-161.3
-172.9
-596.6
-153.1
-138.7
-376.4
-249.8
-226.1
-179.4
-162

cash-flows.row.free-cash-flow

1328.611552.11808.41587
1258
1445.7
1271.4
991.8
714
857.6
467.4
837.5
816.9
233.3
699.9
920.3
236.6
574.9
524.7
267.5
601.6
374.3
492.6
546.3
273.9
212.3
228.4
304
-132.9
341.8
198.6
2.5
46.4
121.2
32.4
103.6

Resultatopgørelse række

The Hershey Companys omsætning oplevede en ændring på 0.072% sammenlignet med den foregående periode. Bruttofortjenesten for HSY rapporteres til at være 5051.43. Virksomhedens driftsomkostninger er 2438.12 og viser en ændring på 9.039% fra sidste år. Udgifterne til afskrivninger er 419.81, hvilket er en ændring på 0.108% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 2438.12, hvilket viser en 9.039% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.558% vækst i forhold til året før. Driftsindtægterne er 2613.31, som viser en ændring på 0.558% sammenlignet med året før. Ændringen i nettoindkomsten er 0.132%. Nettoindkomsten for det sidste år var 1861.79.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

11430.131116510419.38971.3
8149.7
7986.3
7791.1
7515.4
7440.2
7386.6
7421.8
7146.1
6644.3
6080.8
5671
5298.7
5132.8
4946.7
4944.2
4836
4429.2
4172.6
4120.3
4557.2
4221
3970.9
4435.6
4302.2
3989.3
3690.7
3606.3
3488.2
3219.8
2899.2
2715.6
2421
2168
2433.8
2169.6
1996.2

income-statement-row.row.cost-of-revenue

6279.986113.65920.54922.7
4448.4
4363.8
4215.7
4060.1
4282.3
4004
4085.6
3865.2
3784.4
3548.9
3255.8
3245.5
3375.1
3315.1
3076.7
2965.5
2679.5
2544.7
2561.1
2665.6
2471.2
2191.4
2466.9
2336.1
2168.6
1992.4
1968.6
1882.4
1736.3
1609
1514.5
1389.9
1274.6
1541.5
1394.5
1306.1

income-statement-row.row.gross-profit

5150.155051.44498.84048.6
3701.3
3622.5
3575.3
3455.4
3157.9
3382.7
3336.2
3280.8
2859.9
2531.9
2415.2
2053.1
1757.7
1631.6
1867.5
1870.4
1749.7
1627.8
1559.3
1891.7
1749.8
1779.5
1968.7
1966.1
1820.7
1698.3
1637.7
1605.8
1483.5
1290.2
1201.1
1031.1
893.4
892.3
775.1
690.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

50.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1300.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

-17.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-129.01-1.6-206.2-119.1
-138.3
-71
-74.8
-38.3
-16.2
-30.1
0
0
0
0
0
0
0
0
0
0
0
-8.3
0
0
0
163.3
158.2
152.8
133.5
133.9
129
113.1
97.1
85.4
73.9
65.7
51.9
70.6
59
49.6

income-statement-row.row.operating-expenses

2462.162438.122362001.4
1890.9
1905.9
1874.8
1885.5
1915.4
1969.3
1901
1922.5
1703.8
1477.8
1426.5
1208.7
1167.8
895.9
860.4
913
847.5
808.1
833.4
1270
1127.2
1221.1
1326.1
1335.9
1257.6
1187.7
1163.1
1148.6
1055.3
899.9
850.6
720.7
627.4
598.2
504.5
445.1

income-statement-row.row.cost-and-expenses

8740.398544.78156.56924.1
6339.4
6269.7
6090.6
5945.5
6197.7
5973.3
5986.6
5787.7
5488.2
5026.6
4682.3
4454.2
4542.9
4211
3937.1
3878.5
3527.1
3352.8
3394.5
3935.5
3598.3
3412.5
3793
3672
3426.2
3180.1
3131.7
3031
2791.6
2508.9
2365.1
2110.6
1902
2139.7
1899
1751.2

income-statement-row.row.interest-income

7.979.72.52.4
4.1
8
8
1.8
1.8
3.5
4.1
3.2
2.9
2.6
1.3
0.9
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

153.92151.8137.6127.4
149.4
144.1
138.8
100.1
90.1
105.8
83.5
88.4
95.6
92.2
96.4
90.5
99.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

-17.14---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-252.46-441.4239.4184.1
117.9
-215.2
-151.6
-360.9
-52.9
-405.7
-45.6
-18.7
-44.9
0.9
-83.4
-82.9
-94.8
-276.9
-14.6
-96.5
-66.5
-15
-27.6
-209.1
-76
243.8
3
-76.2
-35.4
0.2
-106.1
80.6
-27.2
-26.9
35.5
-20.4
-29.9
-24.7
-9.7
-12.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-129.01-1.6-206.2-119.1
-138.3
-71
-74.8
-38.3
-16.2
-30.1
0
0
0
0
0
0
0
0
0
0
0
-8.3
0
0
0
163.3
158.2
152.8
133.5
133.9
129
113.1
97.1
85.4
73.9
65.7
51.9
70.6
59
49.6

income-statement-row.row.total-operating-expenses

-252.46-441.4239.4184.1
117.9
-215.2
-151.6
-360.9
-52.9
-405.7
-45.6
-18.7
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0.9
-83.4
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-276.9
-14.6
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-15
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-209.1
-76
243.8
3
-76.2
-35.4
0.2
-106.1
80.6
-27.2
-26.9
35.5
-20.4
-29.9
-24.7
-9.7
-12.1

income-statement-row.row.interest-expense

153.92151.8137.6127.4
149.4
144.1
138.8
100.1
90.1
105.8
83.5
88.4
95.6
92.2
96.4
90.5
99.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

429.38419.8379315
294.9
49.6
295.1
261.9
301.8
244.9
211.5
201
210
215.8
197.1
182.4
249.5
310.9
199.9
218
189.7
180.6
177.9
190.5
176
163.3
158.2
152.8
133.5
133.9
129
113.1
97.1
85.4
73.9
65.7
51.9
70.6
59
49.6

income-statement-row.row.ebitda-caps

2827.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2688.362613.31677.71613.2
1377.1
1596
1623.7
1313.4
1205.8
1037.8
1435.2
1358.3
1156.1
1055
905.3
761.6
589.9
458.8
992.6
860.9
902.2
796.4
698.3
621.7
622.6
558.4
642.6
630.2
563.1
510.6
474.6
457.2
428.2
390.3
350.5
310.4
266
294.1
270.6
245

income-statement-row.row.income-before-tax

2398.872171.91917.11797.2
1495
1380.8
1410.1
1110.7
1099.5
901.8
1306
1251.3
1015.6
962.8
808.9
671.1
492
340.2
876.5
772.9
835.6
732.8
637.6
343.5
546.6
727.9
557
554
479.8
465.9
333.1
510.8
401
363.4
361.5
290
236.1
269.4
260.9
232.9

income-statement-row.row.income-tax-expense

326.81310.1272.3314.4
219.6
234
239
354.1
379.4
388.9
459.1
430.8
354.6
333.9
299.1
235.1
180.6
126.1
317.4
279.7
244.8
267.9
234
136.4
212.1
267.6
216.1
217.7
206.6
184
148.9
213.6
158.4
143.9
145.6
118.9
91.6
121.2
128.1
112.3

income-statement-row.row.net-income

2072.051861.81644.81477.5
1278.7
1149.7
1177.6
783
720
513
846.9
820.5
660.9
629
509.8
436
311.4
214.2
559.1
493.2
590.9
457.6
403.6
207.2
334.5
460.3
340.9
336.3
273.2
281.9
184.2
193.3
242.6
219.5
215.9
171.1
213.9
148.2
132.8
112.1

Ofte stillede spørgsmål

Hvad er The Hershey Company (HSY) samlede aktiver?

The Hershey Company (HSY) samlede aktiver er 11902941000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 5909860000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.451.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er 6.506.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.181.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.235.

Hvad er The Hershey Company (HSY) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 1861787000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 4814029000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 2438116000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 520404000.000.