The Hershey Company

Simbol: HSY

NYSE

196.49

USD

Prețul de piață astăzi

  • 19.3662

    Raportul P/E

  • -0.5015

    Raportul PEG

  • 40.07B

    MRK Cap

  • 0.02%

    Randament DIV

The Hershey Company (HSY) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru The Hershey Company (HSY). Veniturile companiei arată media 5229.587 M, care reprezintă 0.051 %. Profitul brut mediu pentru întreaga perioadă este 2241.285 M, care este 0.064 %. Rata medie a profitului brut este 0.423 %. Creșterea venitului net pentru performanțele companiei din ultimul an este 0.132 % care este egală cu 0.108 % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a The Hershey Company, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la 0. O privire în urmă asupra anului trecut arată o modificare totală a activelor de 0.087. În ceea ce privește activele curente, HSY se situează la 2912.103 în moneda de raportare. O parte semnificativă a acestor active, mai exact 401.902, este deținută în numerar și în investiții pe termen scurt. Acest segment prezintă o variație de -0.134% atunci când este juxtapus cu datele de anul trecut. Investițiile pe termen lung ale societății, chiar dacă nu reprezintă obiectivul principal al acesteia, se situează la 207.177, dacă există, în moneda de raportare. Acest lucru indică o diferență de 55.738% față de ultima perioadă de raportare, reflectând schimbările strategice ale societății. Profilul de îndatorare al societății indică o datorie totală pe termen lung de 3789.132 în moneda de raportare. Această cifră înseamnă o variație de la un an la altul de 0.005%. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la 4099.086 în moneda de raportare. Variația de la un an la altul a acestui aspect este 0.242%. O scufundare mai profundă în datele financiare ale companiei dezvăluie detalii suplimentare. Creanțele nete sunt evaluate la 823.617, cu o evaluare a stocurilor de 1341, iar fondul comercial este evaluat la 2696.05, dacă există. Activele necorporale totale, dacă există, sunt evaluate la 2239.43. Datoriile din conturi și datoriile pe termen scurt sunt 1086.18 și, respectiv, 1024.9. Datoria totală este 4814.03, cu o datorie netă de 4412.13. Alte datorii curente se ridică la 867.82, care se adaugă la totalul datoriilor de 7803.85. În cele din urmă, acțiunile menționate sunt evaluate la 0, dacă există.

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
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0
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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
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0
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0
0
0
0
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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

Situația fluxurilor de numerar

Peisajul financiar al The Hershey Company a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de -0.142. Compania și-a extins recent capitalul social prin emiterea de 26.02, marcând o diferență de 0.000 față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de -1198676000.000 în moneda de raportare. Aceasta reprezintă o schimbare de 0.522 față de anul precedent. În aceeași perioadă, compania a înregistrat 419.81, -4.93 și -14.73, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de 0.000, cu o diferență de la un an la altul de 0.000. În plus, societatea a alocat -889.07 pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite -5.55, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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

Rândul din contul de profit și pierdere

Veniturile The Hershey Company au înregistrat o schimbare de 0.072% față de perioada anterioară. Profitul brut al HSY este raportat la 5051.43. Cheltuielile de exploatare ale companiei sunt 2438.12, înregistrând o schimbare de 9.039% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt 419.81, ceea ce reprezintă o schimbare de 0.108% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind 2438.12, ceea ce indică o variație de 9.039% de la un an la altul. Cheltuielile de vânzare și de marketing sunt 0, ceea ce reprezintă o schimbare de 0.000% față de anul precedent. EBITDA pe baza cifrelor recente este 0, ceea ce reprezintă o creștere de 0.558% față de anul trecut. Venitul operațional este 2613.31, ceea ce arată o schimbare de 0.558% față de anul precedent. Modificarea venitului net este de 0.132%. Venitul net pentru anul trecut a fost 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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.operating-expenses

2462.162438.122362001.4
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

7.979.72.52.4
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income-statement-row.row.interest-expense

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

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

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3
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income-statement-row.row.ebitda-ratio-caps

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

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

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income-statement-row.row.interest-expense

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138.8
100.1
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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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510.6
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income-statement-row.row.income-before-tax

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901.8
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333.1
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361.5
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269.4
260.9
232.9

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

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219.6
234
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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
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267.6
216.1
217.7
206.6
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148.9
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143.9
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118.9
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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

Întrebări frecvente

Ce este The Hershey Company (HSY) totalul activelor?

The Hershey Company (HSY) activele totale sunt 11902941000.000.

Care este venitul anual al întreprinderii?

Venitul anual este 5909860000.000.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.451.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 6.506.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.181.

Care este venitul total al întreprinderii?

Venitul total este 0.235.

Care este The Hershey Company (HSY) profitul net (venitul net)?

Profitul net (venitul net) este 1861787000.000.

Care este datoria totală a firmei?

Datoria totală este 4814029000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 2438116000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 520404000.000.