The Hershey Company
NYSE:HSY
183.47 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 401.902 | 463.889 | 329.266 | 1,143.987 | 493.262 | 587.998 | 380.179 | 296.967 | 346.529 | 374.854 | 1,118.508 | 728.272 | 693.686 | 884.642 | 253.605 | 37.103 | 129.198 | 97.141 | 67.183 | 54.837 | 114.793 | 297.743 | 134.147 | 31.969 | 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 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.131 | 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 |
Liquide middelen en kortetermijnbeleggingen
| 401.902 | 463.889 | 329.266 | 1,143.987 | 493.262 | 587.998 | 380.179 | 296.967 | 346.529 | 471.985 | 1,118.508 | 728.272 | 693.686 | 884.642 | 253.605 | 37.103 | 129.198 | 97.141 | 67.183 | 54.837 | 114.793 | 297.743 | 134.147 | 31.969 | 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 |
Nettovorderingen
| 823.617 | 711.203 | 671.464 | 615.233 | 568.509 | 594.145 | 588.262 | 581.381 | 599.073 | 596.94 | 477.912 | 461.383 | 399.499 | 390.061 | 410.39 | 455.153 | 487.285 | 522.673 | 559.289 | 408.93 | 407.612 | 370.976 | 361.726 | 379.68 | 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 |
Voorraad
| 1,340.996 | 1,173.119 | 988.511 | 964.207 | 815.251 | 784.879 | 752.836 | 745.678 | 750.97 | 801.036 | 659.541 | 633.262 | 648.953 | 533.622 | 519.712 | 592.53 | 600.185 | 648.82 | 610.284 | 557.18 | 492.859 | 503.291 | 512.134 | 605.173 | 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 |
Overige vlottende activa
| 345.588 | 272.195 | 127.678 | 254.478 | 154.345 | 272.159 | 280.633 | 192.752 | 152.026 | 276.571 | 178.862 | 168.344 | 304.42 | 196.892 | 201.727 | 260.159 | 209.906 | 149.178 | 172.184 | 161.494 | 116.305 | 91.608 | 159.534 | 278.526 | 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 |
Totaal vlottende activa
| 2,912.103 | 2,620.406 | 2,246.206 | 2,977.905 | 2,117.102 | 2,239.181 | 2,001.91 | 1,816.778 | 1,848.598 | 2,247.047 | 2,487.334 | 2,113.485 | 2,046.558 | 2,005.217 | 1,385.434 | 1,344.945 | 1,426.574 | 1,417.812 | 1,408.94 | 1,182.441 | 1,131.569 | 1,263.618 | 1,167.541 | 1,295.348 | 1,280 | 1,134 | 1,034.8 | 986.2 | 922.3 | 948.7 | 889 | 940 | 744.5 | 661.8 | 567.6 | 619.1 | 484.9 | 393.4 | 412.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,309.678 | 2,769.702 | 2,586.187 | 2,285.255 | 2,153.139 | 2,130.294 | 2,106.697 | 2,177.248 | 2,240.46 | 2,151.901 | 1,805.345 | 1,674.071 | 1,559.717 | 1,437.702 | 1,404.767 | 1,458.949 | 1,539.715 | 1,651.3 | 1,659.138 | 1,682.698 | 1,661.939 | 1,486.055 | 1,534.901 | 1,585.388 | 1,510.5 | 1,648.1 | 1,648.2 | 1,601.9 | 1,436 | 1,468.4 | 1,460.9 | 1,296 | 1,145.7 | 952.1 | 829.9 | 736 | 863 | 793.3 | 701.8 |
Goodwill
| 2,696.05 | 2,606.956 | 2,633.174 | 1,988.215 | 1,985.955 | 1,801.103 | 821.061 | 812.344 | 684.252 | 792.955 | 576.561 | 588.003 | 516.745 | 524.134 | 571.58 | 554.677 | 584.713 | 501.955 | 487.338 | 463.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,239.434 | 1,966.269 | 2,037.588 | 1,295.214 | 1,341.166 | 1,278.292 | 474.037 | 492.737 | 379.305 | 294.841 | 195.244 | 214.713 | 111.913 | 123.08 | 125.52 | 110.772 | 155.862 | 140.314 | 629.964 | 589.18 | 427.471 | 418.351 | 429.128 | 474.448 | 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 |
Goodwill en immateriële activa
| 4,935.484 | 4,573.225 | 4,670.762 | 3,283.429 | 3,327.121 | 3,079.395 | 1,295.098 | 1,305.081 | 1,063.557 | 1,087.796 | 771.805 | 802.716 | 628.658 | 647.214 | 697.1 | 665.449 | 740.575 | 642.269 | 629.964 | 589.18 | 427.471 | 418.351 | 429.128 | 474.448 | 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 |
Langetermijnbeleggingen
| 207.177 | 133.029 | 93.089 | 52.351 | 0 | 0 | 0 | 0 | 0 | -100.515 | -52.511 | 39.2 | 0 | 0 | 0 | 0 | -83.668 | -61.36 | -78.196 | -46.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 44.454 | 40.498 | 40.873 | 29.369 | 31.033 | 1.166 | 3.023 | 56.861 | 36.39 | 100.515 | 52.511 | 12.448 | 38.544 | 21.387 | 4.353 | 13.815 | 83.668 | 61.36 | 78.196 | 46.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 494.045 | 811.96 | 775.114 | 503.536 | 512 | 252.984 | 146.998 | 168.365 | 155.366 | 142.772 | 293.004 | 112.919 | 138.722 | 161.212 | 183.377 | 151.561 | 540.249 | 446.184 | 597.194 | 343.212 | 361.561 | 312.527 | 115.86 | 92.58 | 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 |
Totaal niet-vlottende activa
| 8,990.838 | 8,328.414 | 8,166.025 | 6,153.94 | 6,023.293 | 5,463.839 | 3,551.816 | 3,707.555 | 3,495.773 | 3,382.469 | 2,870.154 | 2,641.354 | 2,365.641 | 2,267.515 | 2,289.597 | 2,289.774 | 2,820.539 | 2,739.753 | 2,886.296 | 2,615.09 | 2,450.971 | 2,216.933 | 2,079.889 | 2,152.416 | 2,066.7 | 2,270.1 | 2,256.4 | 2,198.6 | 1,908.3 | 1,942.3 | 1,966.1 | 1,732.9 | 1,597.3 | 1,417 | 1,246.5 | 1,145.6 | 1,160.3 | 962.9 | 785.1 |
Totaal activa
| 11,902.941 | 10,948.82 | 10,412.231 | 9,131.845 | 8,140.395 | 7,703.02 | 5,553.726 | 5,524.333 | 5,344.371 | 5,629.516 | 5,357.488 | 4,754.839 | 4,412.199 | 4,272.732 | 3,675.031 | 3,634.719 | 4,247.113 | 4,157.565 | 4,295.236 | 3,797.531 | 3,582.54 | 3,480.551 | 3,247.43 | 3,447.764 | 3,346.7 | 3,404.1 | 3,291.2 | 3,184.8 | 2,830.6 | 2,891 | 2,855.1 | 2,672.9 | 2,341.8 | 2,078.8 | 1,814.1 | 1,764.7 | 1,645.2 | 1,356.3 | 1,197.4 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,086.183 | 970.558 | 692.338 | 580.058 | 550.828 | 502.314 | 523.229 | 522.536 | 474.266 | 482.017 | 461.514 | 441.977 | 420.017 | 410.655 | 287.935 | 249.454 | 223.019 | 155.517 | 167.812 | 148.686 | 132.222 | 124.507 | 133.049 | 149.232 | 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 |
Kortlopende schulden
| 1,018.997 | 1,443.083 | 939.423 | 508.002 | 731.593 | 1,203.316 | 859.457 | 632.714 | 863.436 | 635.501 | 166.875 | 0 | 139.673 | 285.48 | 39.313 | 501.504 | 856.392 | 843.998 | 819.115 | 622.32 | 12.509 | 28.124 | 7.926 | 258.123 | 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 |
Belastingschulden
| 29.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.899 | 9.402 | 36.918 | 15.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 903.172 | 843.513 | 861.552 | 803.685 | 726.372 | 712.936 | 693.857 | 754.193 | 880.21 | 818.129 | 779.633 | 1,029.133 | 0 | 0 | 0 | 0 | 0 | 0 | 23.453 | 0 | 0 | 0 | 2.568 | 359.546 | 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 |
Totaal kortlopende verplichtingen
| 3,008.352 | 3,257.154 | 2,493.313 | 1,891.745 | 2,008.793 | 2,418.566 | 2,076.543 | 1,909.443 | 2,217.912 | 1,935.647 | 1,408.022 | 1,471.11 | 1,173.775 | 1,298.845 | 910.628 | 1,270.212 | 1,618.77 | 1,453.538 | 1,518.223 | 1,285.382 | 585.81 | 546.846 | 606.444 | 766.901 | 712.8 | 814.8 | 795.7 | 817.3 | 864.4 | 796.2 | 813.8 | 736.9 | 470.7 | 341.3 | 285.8 | 345.4 | 299.8 | 222.1 | 195.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 4,066.221 | 3,638.826 | 4,397.526 | 4,271.626 | 3,714.976 | 3,254.28 | 2,061.023 | 2,347.455 | 1,597.39 | 1,542.317 | 1,795.142 | 1,530.967 | 1,748.5 | 1,541.825 | 1,502.73 | 1,505.954 | 1,279.965 | 1,248.128 | 942.755 | 690.602 | 968.499 | 851.8 | 876.972 | 877.654 | 878.2 | 879.1 | 1,029.1 | 655.3 | 357 | 157.2 | 165.8 | 174.3 | 282.9 | 273.4 | 216.1 | 233 | 306.1 | 210.8 | 110.2 |
Uitgestelde opbrengsten niet-vlottend
| -345.698 | 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 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 345.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.646 | 180.842 | 286.003 | 400.253 | 328.889 | 377.589 | 348.04 | 255.769 | 300.499 | 326 | 321.1 | 267.1 | 224 | 192.5 | 193.4 | 172.7 | 203.5 | 172 | 154.5 | 141.5 | 132.4 | 163.8 | 158.9 | 0 |
Overige niet-vlottende verplichtingen
| 729.282 | 753.296 | 764.163 | 730.591 | 671.632 | 622.908 | 484.595 | 439.748 | 481.607 | 625.376 | 538.272 | -1,530.967 | 617.276 | 494.461 | 501.334 | 504.963 | 544.016 | 486.473 | 412.929 | 403.356 | 370.776 | 362.162 | 361.041 | 327.674 | 331.1 | 346.8 | 346.5 | 327.2 | 333.7 | 303.1 | 290.5 | 92.9 | 80.9 | 66.1 | 53.6 | 48 | 43.1 | 36.6 | 164 |
Totaal niet-vlottende verplichtingen
| 4,795.503 | 4,392.122 | 5,161.689 | 5,002.217 | 4,386.608 | 3,877.188 | 2,545.618 | 2,787.203 | 2,078.997 | 2,167.693 | 2,333.414 | 1,530.967 | 2,365.776 | 2,036.286 | 2,004.064 | 2,014.563 | 2,004.823 | 2,020.604 | 1,755.937 | 1,422.847 | 1,716.864 | 1,562.002 | 1,493.782 | 1,505.827 | 1,535.3 | 1,547 | 1,642.7 | 1,206.5 | 883.2 | 653.7 | 629 | 470.7 | 535.8 | 494 | 411.2 | 413.4 | 513 | 406.3 | 274.2 |
Totaal passiva
| 7,803.855 | 7,649.276 | 7,655.002 | 6,893.962 | 6,395.401 | 6,295.754 | 4,622.161 | 4,696.646 | 4,296.909 | 4,103.34 | 3,741.436 | 3,706.466 | 3,539.551 | 3,335.131 | 2,914.692 | 3,284.775 | 3,623.593 | 3,474.142 | 3,274.16 | 2,708.229 | 2,302.674 | 2,108.848 | 2,100.226 | 2,272.728 | 2,248.1 | 2,361.8 | 2,438.4 | 2,023.8 | 1,747.6 | 1,449.9 | 1,442.8 | 1,207.6 | 1,006.5 | 835.3 | 697 | 758.8 | 812.8 | 628.4 | 469.5 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.831 | 49.465 | 64.468 | 11.218 | 11.624 | 23.626 | 35.285 | 39.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 221.553 | 221.553 | 221.553 | 221.553 | 221.553 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 359.901 | 179.95 | 179.95 | 179.95 | 179.95 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 4,562.263 | 3,589.781 | 2,719.936 | 1,928.673 | 1,290.461 | 7,032.02 | 6,371.082 | 6,115.961 | 5,897.603 | 5,860.784 | 5,454.286 | 5,027.617 | 4,699.597 | 4,374.718 | 4,148.353 | 3,975.762 | 3,927.306 | 3,965.415 | 3,646.179 | 3,469.169 | 3,263.988 | 2,991.09 | 2,755.333 | 2,702.927 | 2,513.3 | 2,189.7 | 1,977.8 | 1,763.1 | 1,694.7 | 1,522.9 | 1,445.6 | 1,365.2 | 1,214 | 1,077.9 | 949.8 | 844.3 | 688.9 | 592.2 | 651.1 |
Overige gereserveerde algehele resultaten
| -230.078 | -252.333 | -249.215 | -338.082 | -323.966 | -356.78 | -313.746 | -375.888 | -371.025 | -358.573 | -166.567 | -385.076 | -442.331 | -215.067 | -202.844 | -359.908 | -27.979 | -138.189 | -12.515 | -6.078 | -20.665 | 8.297 | -102.099 | -75.877 | -72 | -1,054.7 | -939 | -820.8 | -754.4 | -655.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -454.652 | -259.457 | 64.955 | 425.739 | 556.946 | -5,644.102 | -5,501.899 | -5,314.118 | -4,888.482 | -4,407.05 | -4,042.786 | -3,965.693 | -3,768.145 | -3,617.236 | -3,584.951 | -3,657.556 | -3,666.306 | -3,503.704 | -2,972.489 | -2,733.69 | -2,143.407 | -1,807.634 | -1,685.98 | -1,631.964 | -1,522.7 | -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 |
Totaal eigen vermogen van aandeelhouders
| 4,099.086 | 3,299.544 | 2,757.229 | 2,237.883 | 1,744.994 | 1,391.039 | 915.338 | 827.687 | 1,047.462 | 1,519.53 | 1,616.052 | 1,048.373 | 872.648 | 937.601 | 760.339 | 318.199 | 592.922 | 683.423 | 1,021.076 | 1,089.302 | 1,279.866 | 1,371.703 | 1,147.204 | 1,175.036 | 1,098.6 | 1,042.3 | 852.8 | 1,161 | 1,083 | 1,441.1 | 1,412.3 | 1,465.3 | 1,335.3 | 1,243.5 | 1,117.1 | 1,005.9 | 832.4 | 727.9 | 727.9 |
Totaal eigen vermogen
| 4,099.086 | 3,299.544 | 2,757.229 | 2,241.414 | 1,750.766 | 1,399.584 | 931.565 | 869.518 | 1,096.927 | 1,583.998 | 1,627.27 | 1,059.997 | 896.274 | 972.886 | 800.219 | 349.944 | 623.52 | 683.423 | 1,021.076 | 1,089.302 | 1,279.866 | 1,371.703 | 1,147.204 | 1,175.036 | 1,098.6 | 1,042.3 | 852.8 | 1,161 | 1,083 | 1,441.1 | 1,412.3 | 1,465.3 | 1,335.3 | 1,243.5 | 1,117.1 | 1,005.9 | 832.4 | 727.9 | 727.9 |
Totaal passiva en aandeelhoudersvermogen
| 11,902.941 | 10,948.82 | 10,412.231 | 9,131.845 | 8,140.395 | 7,695.338 | 5,553.726 | 5,524.333 | 5,344.371 | 5,629.516 | 5,357.488 | 4,754.839 | 4,412.199 | 4,272.732 | 3,675.031 | 3,634.719 | 4,247.113 | 4,157.565 | 4,295.236 | 3,797.531 | 3,582.54 | 3,480.551 | 3,247.43 | 3,447.764 | 3,346.7 | 3,404.1 | 3,291.2 | 3,184.8 | 2,830.6 | 2,891 | 2,855.1 | 2,672.9 | 2,341.8 | 2,078.8 | 1,814.1 | 1,764.7 | 1,645.2 | 1,356.3 | 1,197.4 |