Hormel Foods Corporation

NYSE:HRL

31.09 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 736.532982.107613.531,714.309672.901459.136444.122415.143347.239334.174434.014682.388463.13467.845385.252154.778149.749172.485131.046288.88197.976309.563186.276100.646188.3203.9146.9188.5189.5248.6157.6225.5172.1102.478.368.964.38468.7
Kortetermijnbeleggingen 16.66416.14921.16217.33814.73600000077.38776.07750.595000038.500005.96460.305.514.68.511.4000000000
Liquide middelen en kortetermijnbeleggingen 753.196998.256634.6921,731.647687.637459.136444.122415.143347.239334.174434.014759.775539.207518.44385.252154.778149.749172.485169.546288.88197.976309.563186.276106.61248.6203.9146.9188.5189.5248.6157.6225.5172.1102.478.368.964.38468.7
Nettovorderingen 824.633874.77904.012743.868594.32604.433640.697609.592611.821635.204551.5523.501485.533439.464372.292411.01366.621341.916301.001272.738291.481275.46308.115307.732266.1222.9234230.9231.4239.7218.5189.8192.5194.4169.5158.6151.8117.7107.8
Voorraad 1,680.4061,716.0591,369.1981,072.7621,042.362963.527921.022985.683993.2651,054.552967.977950.521885.823793.771722.371784.542646.968570.932495.978425.655403.213355.638355.114281.404270.2239.5265.3271.1210.9199.2208.1185.9176.4184.3165143136.4116.5109.9
Overige vlottende activa 39.014-0.00114.94312.43714.4576.6624.5385.7199.4226.7387.3795.5558.41723.63519.25387.84868.38756.33874.55942.12931.30421.50933.815.36315.251.125.232.827.520.735.77.95.45.84.25.513.52.52.1
Totaal vlottende activa 3,297.2493,637.1252,947.8163,579.0632,361.4132,050.12,026.5232,029.9122,063.0322,132.7712,047.4132,320.6841,998.2311,858.1661,574.7331,438.1781,231.7251,141.6711,041.0841,029.403823.974962.17883.281711.109800.1717.4671.4723.3659.3708.2619.9609.1546.4486.9417376366320.7288.5
Niet-vlottende activa:
Materiële vaste activa, netto 2,165.8182,141.1462,109.1171,898.2221,629.1111,512.61,203.2511,105.4491,011.7391,001.767955.333924.48907.09922.103952.713977.657966.601910.81877.676704.237701.342652.678679.93541.549505.6486.9488.7421.5333.1270.9245216.4231.8235244.4263.1263.9255.2264.7
Goodwill 4,928.4644,925.8294,929.1022,612.7272,481.6452,714.1162,119.8131,834.4971,699.4841,226.406934.472630.875630.884629.023620.155619.325595.756550.7060000279.292.698.50131.7124.281.779.3000000000
Immateriële activa 1,757.1711,803.0271,822.2731,076.2851,033.8621,207.2193,146.8272,737.7552,526.7031,781.2961,312.565753.947132.046770.545761.009151.219162.237147.975641.686512.942509.986366.296378.67892.63298.5105.2131.7124.281.779.372.540.745.447.644.345.546.700
Goodwill en immateriële activa 6,685.6356,728.8566,751.3753,689.0123,515.5073,921.3353,146.8272,737.7552,526.7031,781.2961,312.565753.947762.93770.545761.009770.544757.993698.681641.686512.942509.986366.296378.67892.63298.5105.2131.7124.281.779.372.540.745.447.644.345.546.700
Langetermijnbeleggingen 725.121271.058299.019308.372289.157273.153242.369239.59258.998264.451270.609286.537295.698214.38986.59993.617102.0600000129.8151.4142.90113.443.783.767.5000000000
Belastingvorderingen 204.697475.212289.096183.232135.915197.093-242.3696.223-258.998-264.45125.086144.24559.81472.426122.00789.24966.227.3871.253006.5830.5-151.4-142.90-113.4-43.7-83.7-67.5000000000
Overige niet-vlottende activa 370.25253.523299.907250.382177.901188.011599.307251.138538.357539.785304.874134.073220.628216.289194.994247.226269.051301.757260.707287.386357.819232.46990.509296.65281.4246.4236.7167.1149.8138.3156.246.833.229.921.721.921.48.87.7
Totaal niet-vlottende activa 10,151.5239,669.7959,748.5146,329.225,747.5916,092.1924,949.3854,340.1554,076.7993,322.8482,868.4672,243.2822,246.162,195.7522,117.3222,178.2932,161.9251,918.6351,781.3221,504.5651,569.1471,258.0261,279.417930.831885.5838.5857.1712.8564.6488.5473.7303.9310.4312.5310.4330.5332264272.4
Totaal activa 13,448.77213,311.85512,701.8079,913.068,109.0048,142.2926,975.9086,370.0676,139.8315,455.6194,915.884,563.9664,244.3914,053.9183,692.0553,616.4713,393.653,060.3062,822.4062,533.9682,393.1212,220.1962,162.6981,641.941,685.61,555.91,528.51,436.11,223.91,196.71,093.6913856.8799.4727.4706.5698584.7560.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 771.397816.604793.31644.609590.033618.83552.714481.826495.317484.042387.284385.877390.171361.287313.258378.52290.919271.358255.144203.563195.826174.07171.177154.893162.6119.8120.412197.5112.998.482.70000000
Kortlopende schulden 950.5298.7968.756258.6910001,053.1961850000350010070.0490.36611.07515.7614.29513.8239.03438.43941.26.14.62.52.10.400.24.31.81.226.351.21.10.8
Belastingschulden 15.21232.92523.5222.486.2082.490.5254.3316.7645.5078.6374.8648.1379.33915.12712.30211.3810000000000000000000000
Uitgestelde opbrengsten 589.851475.21200000-1,535.022-495.31700000000123.501122.529103.2996.79586.2357.3419.021000000000000000
Overige kortlopende verplichtingen -0.001172.654613.588600.665515.016520.084505.4981,053.1961,029.025470.65396.725443.207388.015389.926371.771302.713303.809189.789194.424141.753135.074135.986202.651140.272181.6141.8135.6142.9118.2151.6128.7125196191.3186.8193.2166.8123.4134.7
Totaal kortlopende verplichtingen 2,311.7761,473.2661,415.6541,503.9651,105.0491,138.9141,058.2121,053.1961,214.025954.692784.009829.084778.1861,101.213685.029781.233664.777585.014583.172464.366441.99410.111420.203342.625385.4267.7260.6266.4217.8264.9227.1207.9200.3193.1188219.5218124.5135.5
Langlopende verplichtingen:
Langetermijnschulden 2,358.7193,290.5493,315.1471,044.936250624.842502502502502502502500350350350.005350.054350.43361.51395.273409.648462.407145.928184.7204.9198.21271710.35.77.622.824.519.220.448.865.764.3
Uitgestelde opbrengsten niet-vlottend 349.2680546.362552.878536.49-203.1030-367.253-64.096-24.00200000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 498.106475.212278.183218.779176.574197.09398.41367.25364.09624.0020000000004.32410.96200.4600000008.215.927.826.64041.55554.648.1
Overige niet-vlottende verplichtingen 191.918527.673162.622157.398115.356779.73629.589615.465674.413638.871565.292659.957556.389546.066533.574477.666494.085322.326314.228304.52292.161285.182283.747279.51274.4270267.5257.1257.1260.4281.737.322.541.49.36.43.101.4
Totaal niet-vlottende verplichtingen 3,398.0114,293.4344,302.3141,973.9911,078.421,398.56977.999865.465924.413888.871815.292909.957806.389546.066883.574827.666844.09672.38664.658670.354698.396694.83746.614425.438459.1474.9465.7384.1274.1270.7295.660.873.192.568.568.3106.9120.3113.8
Totaal passiva 5,709.7875,766.75,717.9683,477.9562,183.4692,537.4742,036.2111,918.6612,138.4381,843.5631,599.3011,739.0411,584.5751,647.2791,568.6031,608.8991,508.8671,257.3941,247.831,134.721,140.3861,104.9411,166.817768.063844.5742.6726.3650.5491.9535.6522.7268.7273.4285.6256.5287.8324.9244.8249.3
Eigen vermogen:
Preferente aandelen 000004.0073.7900000000000000000000000000000000
Gewone aandelen 8.0078.0027.9467.9097.837.8257.7417.7427.7417.7247.7257.7077.7347.7937.8287.8837.9518.0668.0788.0798.1228.1118.1268.128.408.99.199000000000
Ingehouden winsten 7,492.9527,313.3746,881.876,523.3356,128.2075,729.9565,162.5714,736.5674,216.1253,805.6543,452.5293,135.3172,824.3312,568.7742,318.392,112.8731,978.6431,821.2021,588.1611,414.7031,265.6841,140.1031,010.473886.674839.1810.3793.3744.8710.3640551.5629.4570.7503.9461.3408.8362.4328.2299.8
Overige gereserveerde algehele resultaten -272.252-255.561-277.269-395.25-399.5-243.498-248.075-296.303-225.668-207.7-149.214-323.569-175.483-175.91-202.766-113.184-101.811-17.996-24.923-23.534-25.144-32.959-25.861-20.917-6.3-451.7-431.2-407.1-388.8-366.3000000000
Overige totale aandeelhoudersvermogen 510.278474.404365.814294.332188.998106.52813.673.43.1956.3785.5395.4705.982000-8.363.2604.07303.1430-0.1454.7431.2438.8401.5378.419.414.912.79.99.69.910.711.711.8
Totaal eigen vermogen van aandeelhouders 7,738.9857,540.2196,978.3616,430.3265,925.5355,604.8184,939.6974,451.4064,001.3933,612.0563,316.5792,824.9252,656.5822,406.6392,123.4522,007.5721,884.7831,802.9121,574.5761,399.2481,252.7351,115.255995.881873.877841.1813.3802.2785.6732661.1570.9644.3583.4513.8470.9418.7373.1339.9311.6
Totaal eigen vermogen 7,743.0857,545.1556,983.8396,435.1045,929.6125,608.8254,943.4874,454.8064,004.5883,618.4343,322.1182,830.3952,659.8162,412.6212,123.4522,007.5721,884.7831,802.9121,574.5761,399.2481,252.7351,115.255995.881873.877841.1813.3802.2785.6732661.1570.9644.3583.4513.8470.9418.7373.1339.9311.6
Totaal passiva en aandeelhoudersvermogen 13,448.77213,311.85512,701.8079,913.068,109.0048,142.2926,975.9086,370.0676,139.8315,455.6194,915.884,563.9664,244.3914,053.9183,692.0553,616.4713,393.653,060.3062,822.4062,533.9682,393.1212,220.1962,162.6981,641.941,685.61,555.91,528.51,436.11,223.91,196.71,093.6913856.8799.4727.4706.5698584.7560.9