The Hershey Company

Simbol: HSY

NYSE

196.49

USD

Tržna cena danes

  • 19.3662

    Razmerje P/E

  • -0.5015

    Razmerje PEG

  • 40.07B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

The Hershey Company (HSY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za The Hershey Company (HSY). Prihodki podjetja prikazujejo povprečje 5229.587 M, ki je 0.051 % gowth. Povprečni bruto dobiček za celotno obdobje je 2241.285 M, ki je 0.064 %. Povprečno razmerje bruto dobička je 0.423 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.132 %, kar je enako 0.108 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja The Hershey Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.087. Na področju kratkoročnih sredstev HSY znaša 2912.103 v valuti poročanja. Velik del teh sredstev, natančneje 401.902, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.134%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 207.177, če obstajajo, v valuti poročanja. To pomeni razliko v višini 55.738% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 3789.132 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.005%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4099.086 v valuti poročanja. Letna sprememba tega vidika je 0.242%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 823.617, zaloge na 1341, dobro ime pa na 2696.05, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2239.43. Obveznosti in kratkoročni dolgovi so 50.23 oziroma {{short_term_deby}}. Celotni dolg je 4814.03, neto dolg pa je 4412.13. Druge kratkoročne obveznosti znašajo 867.82 in se dodajo k skupnim obveznostim 7803.85. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju The Hershey Company opazno spremenil prosti denarni tok, ki se je spremenil v -0.142. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 26.02, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1198676000.000 v valuti poročanja. To je premik za 0.522 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 419.81, -4.93 in -14.73, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -889.07 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -5.55, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki The Hershey Company so se v primerjavi s prejšnjim obdobjem spremenili za 0.072%. Bruto dobiček podjetja HSY znaša 5051.43. Odhodki iz poslovanja podjetja so 2438.12 in so se v primerjavi s prejšnjim letom spremenili za 9.039%. Odhodki za amortizacijo znašajo 419.81, kar je 0.108% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2438.12, ki kaže 9.039% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.558% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 2613.31, ki kažejo 0.558% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.132%. Čisti prihodki v zadnjem letu so znašali 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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49.6

income-statement-row.row.operating-expenses

2462.162438.122362001.4
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1905.9
1874.8
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833.4
1270
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1326.1
1335.9
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1055.3
899.9
850.6
720.7
627.4
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504.5
445.1

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

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3878.5
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3352.8
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3412.5
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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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138.8
100.1
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83.5
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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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149.4
144.1
138.8
100.1
90.1
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income-statement-row.row.depreciation-and-amortization

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294.9
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261.9
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215.8
197.1
182.4
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income-statement-row.row.ebitda-caps

2827.99---
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income-statement-row.row.operating-income

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1358.3
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510.6
474.6
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390.3
350.5
310.4
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270.6
245

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

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1099.5
901.8
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772.9
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637.6
343.5
546.6
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479.8
465.9
333.1
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361.5
290
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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
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212.1
267.6
216.1
217.7
206.6
184
148.9
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143.9
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118.9
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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

Pogosto zastavljeno vprašanje

Kaj je The Hershey Company (HSY) skupna sredstva?

The Hershey Company (HSY) skupna sredstva so 11902941000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 5909860000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.451.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 6.506.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.181.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.235.

Kaj je The Hershey Company (HSY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1861787000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 4814029000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2438116000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 520404000.000.