The Hershey Company
NYSE:HSY
183.47 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,861.787 | 1,644.817 | 1,482.819 | 1,275.413 | 1,146.752 | 1,171.051 | 756.537 | 720.044 | 512.951 | 846.912 | 820.47 | 660.931 | 628.962 | 509.799 | 435.994 | 311.405 | 214.154 | 559.061 | 493.244 | 590.879 | 457.584 | 403.578 | 207.156 | 334.543 | 460.3 | 340.9 | 336.3 | 273.2 | 281.9 | 184.2 | 297.2 | 242.6 | 219.5 | 215.9 | 171.1 |
| Afschrijvingen & Amortisatie
| 419.815 | 378.959 | 315.002 | 294.907 | 291.544 | 295.144 | 261.853 | 301.837 | 244.928 | 211.532 | 201.033 | 210.037 | 215.763 | 197.116 | 182.411 | 249.491 | 310.925 | 199.911 | 218.032 | 189.665 | 180.567 | 177.908 | 190.494 | 175.964 | 163.3 | 158.2 | 152.8 | 133.5 | 133.9 | 129 | 113.1 | 97.1 | 85.4 | 73.9 | 65.7 |
| Uitgestelde Inkomstenbelasting
| 16.233 | 36.889 | 13.374 | 26.88 | -15.072 | 36.255 | 18.582 | -38.097 | -38.537 | 18.796 | 7.457 | 13.785 | 33.611 | -18.654 | -40.578 | -17.125 | -124.276 | 4.173 | 71.038 | -81.931 | 38.895 | 137.817 | -49.342 | -16.4 | -8.3 | 82.2 | 16.9 | 22.9 | 26.4 | -2.3 | 11 | 21.4 | 20.7 | -8.3 | 3.4 |
| Aandelen Gebaseerde Vergoedingen
| 81.021 | 65.991 | 66.711 | 57.584 | 51.899 | 49.286 | 51.061 | 54.785 | 51.533 | 54.068 | 53.967 | 50.482 | 28.341 | 32.055 | 34.927 | 23.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -341.856 | -29.376 | 46.306 | -191.648 | 88.516 | -71.215 | -134.297 | -63.746 | 170.409 | -226.468 | 211.087 | 199.532 | -322.718 | 110.63 | 451.084 | -132.764 | 116.69 | -40.278 | -151.53 | 98.837 | -101.253 | -115.469 | 134.248 | -81.898 | -122.5 | -192.3 | -33 | -6.7 | 33.3 | -99.8 | 28.8 | -65.5 | 48.1 | -64.5 | 20.3 |
| Vorderingen
| -102.08 | -38.165 | -14.642 | -55.537 | 40.252 | 8.585 | -6.881 | 21.096 | -24.44 | -67.464 | -16.529 | -50.47 | -9.438 | 20.329 | 46.584 | 31.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -157.153 | -186.963 | 21.457 | -151.918 | -21.194 | -12.746 | -71.404 | 13.965 | 52.049 | -88.497 | -26.279 | 26.598 | -115.331 | -13.91 | 74 | 7.681 | 45.348 | -12.461 | -51.204 | -40.043 | 9.095 | 8.843 | 94.405 | 28.029 | -136.5 | 12.3 | -33.5 | -41 | 28.1 | 7.7 | 32.3 | -20.3 | -43.9 | -61.4 | -1.1 |
| Crediteuren
| 50.234 | 216.479 | 39.732 | 41.47 | 41.101 | -100.252 | -52.96 | -72.295 | -1.017 | -13.847 | 13.417 | 21.739 | 7.86 | 90.434 | 37.228 | 26.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -132.857 | -20.727 | -0.241 | -25.663 | 28.357 | 33.198 | -3.052 | -26.512 | 143.817 | -56.66 | 240.478 | 201.665 | -205.809 | 13.777 | 293.272 | -198.555 | 71.342 | -27.817 | -100.326 | 138.88 | -110.348 | -124.312 | 39.843 | -109.927 | 14 | -204.6 | 0.5 | 34.3 | 5.2 | -107.5 | -3.5 | -45.2 | 92 | -3.1 | 21.4 |
| Overige Niet-Contante Posten
| 286.19 | 230.557 | 158.672 | 236.521 | 200.234 | 119.472 | 295.779 | 8.652 | 273.172 | -66.619 | -105.609 | -39.94 | -3.092 | 70.477 | 1.911 | 84.971 | 277.179 | 23.896 | -169.022 | 0 | 17.15 | 21.509 | 223.849 | 0 | -0.1 | 0.7 | 3.9 | 5.4 | 19.6 | 20.1 | 9.4 | 0.6 | -26.4 | 30.3 | 5.1 |
| Kasstroom uit Operationele Activiteiten
| 2,323.19 | 2,327.837 | 2,082.884 | 1,699.657 | 1,763.873 | 1,599.993 | 1,249.515 | 983.475 | 1,214.456 | 838.221 | 1,188.405 | 1,094.827 | 580.867 | 901.423 | 1,065.749 | 519.561 | 778.836 | 723.193 | 461.762 | 797.45 | 592.943 | 625.343 | 706.405 | 412.209 | 327.7 | 389.7 | 476.9 | 463.7 | 494.9 | 337.3 | 378.9 | 296.2 | 347.3 | 211.8 | 265.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -771.109 | -519.481 | -495.877 | -441.626 | -318.192 | -328.601 | -257.675 | -269.476 | -356.81 | -370.789 | -350.911 | -277.966 | -347.567 | -201.487 | -145.47 | -282.979 | -203.892 | -198.512 | -194.305 | -195.886 | -218.65 | -132.736 | -160.105 | -138.333 | -115.4 | -161.3 | -172.9 | -596.6 | -153.1 | -138.7 | -376.4 | -249.8 | -226.1 | -179.4 | -162 |
| Netto Overnames
| -422.633 | -275.534 | -1,729.49 | -87.211 | -482.39 | -1,224.052 | -78.598 | -329.629 | -216.966 | -396.265 | 0 | -172.856 | -5.75 | 0 | -15.22 | 0 | -100.461 | -17 | -47.074 | -166.859 | 0 | 0 | -17.079 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -256.815 | -275.534 | -128.417 | -87.211 | -80.23 | -52.641 | -78.598 | -44.255 | 356.81 | -97.131 | 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 |
| Verkoop/verval van Beleggingen
| 256.815 | 275.534 | 128.417 | 87.211 | 80.23 | 0 | 0 | 0 | 95.316 | 370.789 | 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 |
| Overige Investeringsactiviteiten
| -4.934 | 7.639 | 2.539 | -2.443 | 20.102 | 49.759 | 7.609 | 3.651 | -355.605 | -369.177 | -0.669 | -22.547 | 20.312 | 2.201 | 10.364 | 84.775 | 0 | 0 | 2.713 | 0 | 1.645 | 0.164 | 53.197 | 1.52 | 438.1 | -33.6 | 21.3 | 158.5 | 8.7 | -6.3 | -1.9 | 6.6 | -45.6 | -107.9 | -2.3 |
| Kasstroom uit Investeringsactiviteiten
| -1,198.676 | -787.376 | -2,222.828 | -531.28 | -780.48 | -1,502.894 | -328.664 | -595.454 | -477.255 | -862.573 | -351.58 | -473.369 | -333.005 | -199.286 | -150.326 | -198.204 | -304.353 | -215.512 | -238.666 | -362.745 | -217.005 | -132.572 | -123.987 | -271.813 | 322.7 | -194.9 | -151.6 | -438.1 | -144.4 | -145 | -118.6 | -422.3 | -271.7 | -209.3 | -164.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14.727 | -4.741 | -439.444 | -704.467 | -6.151 | -910.844 | -80.472 | -500 | -355.446 | -1.609 | -250.761 | -99.381 | -256.189 | -71.548 | -466.299 | -376.37 | -6.164 | -332.668 | -445.664 | -330.362 | -14.542 | -5.144 | -251.036 | -45.8 | -135.4 | -61.7 | -317.4 | -207.8 | -298.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 26.015 | 34.158 | 33.211 | 25.532 | 240.806 | 1,908.973 | 63.288 | 1,171.282 | 682.47 | 0 | 452.201 | 343.32 | 444.371 | 441.397 | 0 | 0 | 50.497 | 37.111 | 81.632 | 79.634 | 55.12 | 86.491 | 30.21 | 24.376 | 18.9 | 19.4 | 14.4 | 22 | 15.1 | 0 | 0 | 0 | 47.9 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -264.913 | -388.964 | -457.946 | -211.196 | -527.211 | -247.5 | -300.312 | -592.55 | -582.623 | -576.755 | -305.564 | -510.63 | -384.515 | -169.099 | -9.314 | -60.361 | -256.285 | -621.648 | -536.997 | -616.977 | -329.433 | -84.194 | -40.322 | -99.931 | -318 | -16.2 | -507.7 | -66.1 | -526.1 | -39.7 | -131.8 | 0 | -47.9 | 0 | 0 |
| Uitgekeerde Dividenden
| -889.071 | -775.03 | -685.987 | -640.732 | -610.312 | -562.521 | -526.272 | -499.475 | -476.132 | -440.414 | -393.801 | -341.206 | -304.083 | -273.235 | -256.081 | -262.949 | -252.263 | -235.129 | -221.235 | -205.747 | -184.686 | -167.821 | -154.75 | -144.891 | -136.7 | -129 | -121.5 | -114.8 | -110.1 | -107 | -100.5 | -91.4 | -83.4 | -87.8 | -65.6 |
| Overige Financieringsactiviteiten
| -5.555 | -281.148 | 869.03 | 1,031.635 | -178.587 | -72 | -17.184 | -13.7 | -23.431 | 296.258 | 51.336 | 21.025 | 61.598 | 1.385 | 32.773 | 286.228 | 21.789 | 674.611 | 911.514 | 578.791 | -85.347 | -158.507 | -64.342 | 39.741 | -0.1 | -22.5 | 599.7 | 370.1 | 574.3 | -34.8 | -36.2 | 170.5 | 52.2 | 59.5 | -53.3 |
| Kasstroom uit Financieringsactiviteiten
| -1,148.251 | -1,415.725 | -681.136 | -499.228 | -1,081.455 | 116.108 | -843.768 | -434.443 | -755.162 | -719.302 | -446.589 | -586.872 | -438.818 | -71.1 | -698.921 | -413.452 | -442.426 | -477.723 | -210.75 | -494.661 | -558.888 | -329.175 | -480.24 | -226.505 | -571.3 | -210 | -332.5 | 3.4 | -344.9 | -181.5 | -268.5 | 79.1 | -31.2 | -28.3 | -118.9 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -38.25 | 9.887 | -5.075 | -6.99 | 3.326 | -5.388 | 6.129 | -3.14 | -10.364 | -6.156 | -2.994 | 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 |
| Netto Kasstroomverandering
| -61.987 | 134.623 | -814.721 | 650.725 | -94.736 | 207.819 | 83.212 | -49.562 | -28.325 | -743.654 | 390.236 | 34.586 | -190.956 | 631.037 | 216.502 | -92.095 | 32.057 | 29.958 | 12.346 | -59.956 | -182.95 | 163.596 | 102.178 | -86.109 | 79.1 | -210 | -332.5 | 3.4 | -344.9 | -181.5 | -268.5 | 79.1 | -31.2 | -28.3 | -118.9 |
| Kaspositie aan het Einde van de Periode
| 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 | -155.8 | -271.1 | 35.7 | -318.2 | -165.5 | -244.4 | 150.2 | -4.6 | 24.2 | -48.8 |