Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Hershey Co einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-13.28%791.21M

-42.12%876.98M

26.70%925.86M

89.12%1.16B

95.34%912.35M

191.17%1.52B

81.82%730.75M

30.49%614.95M

4.68%467.06M

13.05%520.40M

-13.36%401.90M

43.79%471.25M

31.33%446.16M

36.17%460.35M

40.89%463.89M

-51.48%327.74M

-20.29%339.72M

-70.14%338.06M

-71.22%329.27M

-43.98%675.52M

-63.43%426.20M

3.42%1.13B

131.92%1.14B

298.46%1.21B

218.43%1.17B

134.95%1.09B

-16.11%493.26M

-63.26%302.64M

-21.69%365.96M

-2.20%465.96M

54.66%588.00M

199.50%823.79M

118.33%467.35M

102.71%476.43M

28.02%380.18M

-17.48%275.06M

-14.44%214.06M

-17.81%235.03M

-14.30%296.97M

-3.08%333.33M

-37.76%250.19M

-29.42%285.96M

-26.58%346.53M

-40.23%343.91M

-39.08%401.97M

-59.73%405.17M

-57.80%471.99M

-17.96%575.40M

16.09%659.82M

37.80%1.01B

53.58%1.12B

50.42%701.33M

-3.63%568.36M

28.69%730.10M

--728.27M

--466.24M

--589.78M

--567.34M

- Barmittel und Barmitteläquivalente

-13.28%791.21M

-42.12%876.98M

26.70%925.86M

89.12%1.16B

95.34%912.35M

191.17%1.52B

81.82%730.75M

30.49%614.95M

4.68%467.06M

13.05%520.40M

-13.36%401.90M

43.79%471.25M

31.33%446.16M

36.17%460.35M

40.89%463.89M

-51.48%327.74M

-20.29%339.72M

-70.14%338.06M

-71.22%329.27M

-43.98%675.52M

-63.43%426.20M

3.42%1.13B

131.92%1.14B

298.46%1.21B

218.43%1.17B

134.95%1.09B

-16.11%493.26M

-63.26%302.64M

-21.69%365.96M

-2.20%465.96M

54.66%588.00M

199.50%823.79M

118.33%467.35M

102.71%476.43M

28.02%380.18M

-17.48%275.06M

-14.44%214.06M

-17.81%235.03M

-14.30%296.97M

-3.08%333.33M

-17.34%250.19M

-6.45%285.96M

-7.56%346.53M

-27.91%343.91M

-46.20%302.66M

-69.62%305.69M

-66.49%374.85M

-31.97%477.09M

-1.01%562.60M

37.80%1.01B

53.58%1.12B

50.42%701.33M

-3.63%568.36M

28.69%730.10M

--728.27M

--466.24M

--589.78M

--567.34M

-Kurzfristige Anlagen

----

-100.00%0.00

2.15%99.31M

--99.48M

--97.13M

--98.31M

--97.22M

----

Forderungen

10.62%907.37M

10.79%974.55M

-8.85%729.55M

-15.41%966.41M

-3.10%820.22M

-27.05%879.63M

-2.82%800.40M

1.31%1.14B

10.75%846.44M

40.72%1.21B

15.81%823.62M

21.33%1.13B

16.79%764.27M

-1.33%856.84M

5.92%711.20M

10.49%929.48M

22.91%654.40M

36.80%868.43M

9.14%671.46M

1.41%841.23M

-1.48%532.40M

-10.03%634.83M

8.22%615.23M

-2.32%829.51M

0.31%540.40M

1.66%705.64M

-4.31%568.51M

4.21%849.22M

7.35%538.75M

13.00%694.14M

1.00%594.14M

9.70%814.92M

20.22%501.86M

3.11%614.29M

1.18%588.26M

-2.21%742.83M

-13.67%417.46M

9.51%595.78M

-2.95%581.38M

-0.15%759.62M

9.04%483.55M

-10.33%544.03M

0.36%599.07M

-3.25%760.79M

4.67%443.45M

-2.23%606.69M

24.91%596.94M

19.19%786.37M

15.66%423.65M

20.11%620.49M

3.58%477.91M

1.60%659.74M

3.67%366.29M

2.81%516.59M

--461.38M

--649.33M

--353.34M

--502.45M

-Forderungen aus Lieferungen und Leistungen

10.62%907.37M

10.79%974.55M

-8.85%729.55M

-15.41%966.41M

-3.10%820.22M

-27.05%879.63M

-2.82%800.40M

1.31%1.14B

10.75%846.44M

40.72%1.21B

15.81%823.62M

21.33%1.13B

16.79%764.27M

-1.33%856.84M

5.92%711.20M

10.49%929.48M

22.91%654.40M

36.80%868.43M

9.14%671.46M

1.41%841.23M

-1.48%532.40M

-10.03%634.83M

8.22%615.23M

-2.32%829.51M

0.31%540.40M

1.66%705.64M

-4.31%568.51M

4.21%849.22M

7.35%538.75M

13.00%694.14M

1.00%594.14M

9.70%814.92M

20.22%501.86M

3.11%614.29M

1.18%588.26M

-2.21%742.83M

-13.67%417.46M

9.51%595.78M

-2.95%581.38M

-0.15%759.62M

9.04%483.55M

-10.33%544.03M

0.36%599.07M

-3.25%760.79M

4.67%443.45M

-2.23%606.69M

24.91%596.94M

19.19%786.37M

15.66%423.65M

20.11%620.49M

3.58%477.91M

1.60%659.74M

3.67%366.29M

2.81%516.59M

--461.38M

--649.33M

--353.34M

--502.45M

Inventar

-5.37%1.74B

-2.60%1.43B

13.97%1.43B

31.15%1.71B

26.23%1.84B

28.96%1.47B

-6.48%1.25B

-3.40%1.30B

5.35%1.46B

-3.60%1.14B

14.31%1.34B

13.80%1.35B

14.66%1.39B

14.43%1.18B

18.68%1.17B

15.38%1.18B

13.94%1.21B

13.38%1.03B

2.52%988.51M

7.10%1.03B

6.11%1.06B

9.33%909.80M

18.27%964.21M

-1.09%958.48M

4.32%999.38M

5.17%832.19M

3.87%815.25M

10.04%969.07M

4.53%957.95M

1.13%791.29M

4.26%784.88M

-6.13%880.67M

-2.14%916.44M

-1.63%782.46M

0.96%752.84M

11.22%938.19M

7.48%936.44M

3.25%795.40M

-0.70%745.68M

3.68%843.52M

-0.31%871.28M

3.30%770.38M

-6.25%750.97M

-9.68%813.58M

2.20%874.00M

9.87%745.76M

21.45%801.04M

18.11%900.74M

9.78%855.18M

8.32%678.75M

4.15%659.54M

4.98%762.63M

-1.62%778.99M

-3.51%626.64M

--633.26M

--726.49M

--791.80M

--649.45M

Aktive Rechnungsabgrenzungsposten

9.55%149.77M

-1.14%163.41M

-25.30%201.53M

16.51%133.96M

-17.45%136.71M

27.49%165.29M

18.55%269.79M

-13.73%114.97M

-2.55%165.61M

15.26%129.65M

58.16%227.57M

40.13%133.26M

77.47%169.95M

29.41%112.49M

11.29%143.89M

39.36%95.10M

49.27%95.76M

34.65%86.93M

35.14%129.29M

21.61%68.24M

57.18%64.15M

32.50%64.56M

13.81%95.67M

-10.88%56.12M

-22.90%40.82M

2.07%48.73M

-68.72%84.06M

-76.83%62.96M

-88.80%52.94M

-87.89%47.73M

-4.08%268.76M

7.25%271.75M

38.49%472.57M

62.92%394.29M

45.37%280.21M

30.58%253.39M

68.44%341.23M

40.26%242.02M

27.10%192.75M

1.37%194.05M

-2.77%202.58M

-25.30%172.55M

-44.32%151.66M

-3.13%191.42M

-18.80%208.35M

24.04%230.98M

58.46%272.36M

16.73%197.60M

40.61%256.59M

1.87%186.21M

3.40%171.88M

-11.12%169.29M

-23.15%182.49M

6.61%182.79M

--166.22M

--190.46M

--237.46M

--171.45M

Sonstige kurzfristige Vermögenswerte

-48.94%364.58M

-58.22%324.44M

-57.03%302.71M

13.19%427.20M

79.83%713.98M

97.24%776.63M

496.86%704.42M

242.01%377.41M

244.94%397.03M

239.27%393.74M

-8.02%118.02M

-29.27%110.35M

-11.69%115.10M

-12.43%116.05M

0.49%128.31M

19.63%156.03M

-4.16%130.34M

11.75%132.53M

-19.60%127.68M

-16.98%130.42M

-13.38%136.00M

-26.62%118.59M

4.10%158.81M

-6.00%157.10M

1.60%157.02M

-15.97%161.60M

--152.56M

--167.13M

--154.55M

--192.32M

----

-100.00%0.00

75.18%99.63M

65.72%79.68M

156.38%119.50M

91.42%100.52M

-22.47%56.87M

-53.21%48.08M

-61.10%46.61M

-57.04%52.51M

103.61%73.35M

-15.21%102.76M

-1.59%119.81M

--122.22M

---2.03B

--121.19M

--121.75M

Summe der kurzfristigen Vermögenswerte

-10.60%3.96B

-21.56%3.77B

-4.54%3.59B

23.83%4.40B

32.68%4.43B

41.82%4.80B

29.10%3.76B

11.33%3.55B

15.78%3.34B

24.26%3.39B

11.13%2.91B

18.48%3.19B

18.63%2.88B

10.93%2.73B

16.66%2.62B

-1.79%2.69B

9.43%2.43B

-14.08%2.46B

-24.57%2.25B

-14.50%2.74B

-23.55%2.22B

0.18%2.86B

40.66%2.98B

35.03%3.21B

38.66%2.90B

28.77%2.85B

-5.45%2.12B

-15.00%2.38B

-11.48%2.09B

-2.36%2.22B

11.85%2.24B

26.17%2.79B

23.73%2.37B

21.17%2.27B

10.19%2.00B

3.94%2.21B

5.75%1.91B

5.69%1.87B

-1.72%1.82B

-3.57%2.13B

-9.96%1.81B

-15.90%1.77B

-17.73%1.85B

-12.76%2.21B

-11.25%2.01B

-17.17%2.11B

-9.66%2.25B

6.60%2.53B

13.15%2.26B

16.74%2.54B

17.69%2.49B

111123.97%2.38B

-4.52%2.00B

8.33%2.18B

--2.11B

--2.14M

--2.09B

--2.01B

Langfristige Vermögenswerte

Nettoanlagevermögen

-0.32%3.78B

0.20%3.80B

1.54%3.85B

0.72%3.76B

2.17%3.79B

4.21%3.79B

4.95%3.80B

7.63%3.74B

11.14%3.71B

15.82%3.64B

16.84%3.62B

17.65%3.47B

13.98%3.34B

6.74%3.14B

5.39%3.10B

14.95%2.95B

14.92%2.93B

16.93%2.95B

17.07%2.94B

6.37%2.57B

6.69%2.55B

6.29%2.52B

5.72%2.51B

3.75%2.41B

2.09%2.39B

1.82%2.37B

11.43%2.37B

11.14%2.33B

12.26%2.34B

9.83%2.33B

1.12%2.13B

2.09%2.09B

2.46%2.08B

3.34%2.12B

-3.24%2.11B

-5.07%2.05B

-7.50%2.03B

-8.05%2.05B

-2.82%2.18B

-1.29%2.16B

0.84%2.20B

3.76%2.23B

4.12%2.24B

5.24%2.19B

12.19%2.18B

12.56%2.15B

19.20%2.15B

20.87%2.08B

13.69%1.94B

11.96%1.91B

7.84%1.81B

6.28%1.72B

7.96%1.71B

7.54%1.71B

--1.67B

--1.62B

--1.58B

--1.59B

-Anlagevermögen

3.34%7.52B

3.75%7.49B

4.44%7.47B

3.90%7.31B

4.74%7.28B

5.54%7.22B

5.82%7.15B

7.47%7.04B

9.39%6.95B

11.33%6.84B

11.95%6.76B

11.53%6.55B

9.37%6.35B

5.77%6.14B

4.92%6.04B

10.09%5.87B

9.61%5.81B

10.80%5.81B

10.86%5.75B

5.23%5.33B

5.43%5.30B

5.51%5.24B

4.72%5.19B

3.90%5.07B

3.63%5.03B

3.68%4.97B

8.15%4.96B

6.42%4.88B

6.97%4.85B

5.90%4.79B

2.71%4.58B

3.92%4.58B

3.77%4.54B

1.90%4.52B

-2.50%4.46B

-3.69%4.41B

-4.32%4.37B

-2.33%4.44B

1.28%4.58B

2.71%4.58B

3.27%4.57B

4.37%4.55B

4.36%4.52B

5.34%4.46B

9.92%4.42B

10.25%4.36B

14.53%4.33B

15.49%4.23B

10.22%4.02B

8.98%3.95B

6.14%3.78B

2.18%3.67B

2.43%3.65B

-0.92%3.62B

--3.56B

--3.59B

--3.56B

--3.66B

-Abgegrenzte Abschreibungen

7.33%3.75B

7.68%3.69B

7.73%3.61B

7.51%3.55B

7.69%3.49B

7.04%3.42B

6.83%3.35B

7.29%3.30B

7.44%3.24B

6.63%3.20B

6.79%3.14B

5.35%3.08B

4.68%3.02B

4.77%3.00B

4.44%2.94B

5.59%2.92B

4.69%2.88B

5.13%2.86B

5.04%2.81B

4.19%2.77B

4.29%2.75B

4.80%2.72B

3.81%2.68B

4.03%2.66B

5.06%2.64B

5.45%2.60B

5.30%2.58B

2.46%2.55B

2.48%2.51B

2.45%2.46B

4.14%2.45B

5.51%2.49B

4.91%2.45B

0.66%2.41B

-1.83%2.35B

-2.46%2.36B

-1.37%2.34B

3.19%2.39B

5.31%2.40B

6.56%2.42B

5.63%2.37B

4.97%2.32B

4.60%2.28B

5.42%2.27B

7.80%2.24B

8.08%2.21B

10.27%2.18B

10.73%2.15B

7.16%2.08B

6.33%2.04B

4.64%1.97B

-1.19%1.95B

-1.98%1.94B

-7.39%1.92B

--1.89B

--1.97B

--1.98B

--2.07B

Goodwill und andere immaterielle Vermögenswerte

15.28%5.74B

17.57%5.79B

17.71%5.82B

1.43%4.95B

1.42%4.98B

-0.05%4.92B

0.23%4.95B

-1.32%4.88B

-1.04%4.91B

0.79%4.92B

0.86%4.94B

0.90%4.95B

0.86%4.96B

-0.91%4.89B

-0.77%4.89B

25.97%4.90B

26.45%4.92B

41.97%4.93B

42.07%4.93B

12.44%3.89B

12.41%3.89B

0.25%3.47B

-0.28%3.47B

-3.31%3.46B

8.14%3.46B

8.10%3.46B

8.58%3.48B

27.53%3.58B

14.07%3.20B

15.02%3.20B

147.53%3.21B

116.35%2.81B

116.33%2.81B

115.60%2.79B

-0.76%1.30B

64.68%1.30B

63.31%1.30B

92.08%1.29B

22.71%1.31B

15.31%787.67M

13.44%794.33M

-27.50%672.82M

-2.23%1.06B

-38.46%683.07M

-8.73%700.20M

21.82%928.04M

40.94%1.09B

42.08%1.11B

-1.82%767.21M

-4.27%761.83M

-3.85%771.80M

-4.15%781.27M

-3.35%781.40M

-3.03%795.81M

--802.72M

--815.08M

--808.49M

--820.66M

Sonstige langfristige Vermögenswerte

31.44%322.50M

28.14%305.11M

28.86%297.89M

9.54%268.25M

0.58%245.36M

-3.59%238.11M

0.28%231.18M

21.48%244.89M

11.69%243.94M

16.99%246.97M

11.93%230.52M

29.48%201.59M

26.78%218.40M

4.12%211.11M

1.15%205.95M

-3.53%155.69M

19.60%172.28M

61.53%202.75M

17.48%203.62M

-7.45%161.38M

-9.07%144.04M

-23.40%125.51M

11.54%173.31M

-3.06%174.37M

0.20%158.41M

65.48%163.85M

28.98%155.38M

29.41%179.86M

12.13%158.09M

-36.86%99.02M

-19.70%120.47M

60.61%138.99M

14.63%141.00M

28.06%156.82M

-33.39%150.02M

-62.19%86.54M

-44.48%123.00M

-48.31%122.45M

20.16%225.23M

47.55%228.88M

50.05%221.56M

49.34%236.89M

39.49%187.44M

-19.74%155.12M

-27.57%147.66M

-19.50%158.62M

-50.14%134.38M

6.91%193.27M

6.56%203.85M

22.39%197.05M

114.98%269.51M

-92.15%180.78M

4.77%191.31M

-10.78%161.00M

--125.37M

--2.30B

--182.60M

--180.47M

Summe der langfristigen Vermögenswerte

8.64%10.02B

9.92%10.07B

10.50%10.15B

1.23%9.18B

1.54%9.22B

1.79%9.16B

2.19%9.19B

3.71%9.07B

5.04%9.08B

7.36%9.00B

7.95%8.99B

7.43%8.75B

5.94%8.64B

2.42%8.39B

1.99%8.33B

21.55%8.14B

22.44%8.16B

32.53%8.19B

32.70%8.17B

10.74%6.70B

10.93%6.66B

2.96%6.18B

2.17%6.15B

-0.68%6.05B

5.41%6.01B

6.39%6.00B

10.24%6.02B

20.77%6.09B

13.08%5.70B

11.42%5.64B

53.83%5.46B

46.53%5.04B

45.32%5.04B

45.95%5.06B

-4.20%3.55B

8.34%3.44B

7.91%3.47B

10.47%3.47B

6.06%3.71B

4.96%3.18B

6.15%3.21B

-2.97%3.14B

3.55%3.50B

-10.58%3.03B

3.59%3.03B

12.21%3.24B

17.62%3.38B

25.23%3.38B

8.35%2.92B

8.19%2.88B

8.66%2.87B

-42.94%2.70B

4.80%2.70B

3.04%2.67B

--2.64B

--4.74B

--2.57B

--2.59B

Summe der Vermögenswerte

2.40%13.97B

-0.91%13.84B

6.14%13.74B

7.59%13.58B

9.91%13.65B

12.74%13.97B

8.77%12.95B

5.75%12.62B

7.72%12.42B

11.50%12.39B

8.71%11.90B

10.18%11.94B

8.85%11.53B

4.38%11.11B

5.15%10.95B

14.77%10.83B

19.19%10.59B

17.78%10.65B

14.02%10.41B

1.99%9.44B

-0.31%8.88B

2.06%9.04B

12.18%9.13B

9.34%9.26B

14.34%8.91B

12.70%8.86B

5.68%8.14B

8.02%8.46B

5.24%7.79B

7.15%7.86B

38.70%7.70B

38.56%7.84B

37.65%7.41B

37.26%7.33B

0.53%5.55B

-3.25%5.66B

-3.36%5.38B

0.69%5.34B

3.37%5.52B

3.81%5.85B

2.17%5.57B

-7.84%5.31B

-4.95%5.34B

-4.83%5.63B

5.10%5.45B

6.05%5.76B

4.95%5.62B

16.52%5.92B

10.39%5.18B

12.04%5.43B

12.67%5.36B

7.18%5.08B

0.62%4.70B

5.35%4.85B

--4.75B

--4.74B

--4.67B

--4.60B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--121.37M

--51.14M

--124.17M

--198.54M

--0.00

----

---3.04M

---3.56M

---3.53M

---4.19M

----

Rückstellungen

10.38%915.55M

12.19%876.50M

20.13%921.01M

17.99%906.04M

11.27%829.43M

-6.69%781.26M

-7.99%766.71M

-17.84%767.87M

-6.15%745.45M

12.03%837.25M

4.07%833.32M

14.81%934.61M

12.80%794.34M

-0.11%747.35M

-2.27%800.73M

12.00%814.06M

3.60%704.22M

9.63%748.18M

9.95%819.35M

4.47%726.82M

10.94%679.73M

5.90%682.46M

11.28%745.19M

-0.04%695.75M

-1.10%612.70M

4.09%644.45M

-1.33%669.66M

4.89%696.00M

3.70%619.55M

4.09%619.10M

0.59%678.68M

-0.80%663.55M

-6.29%597.44M

-7.48%594.79M

-10.06%674.71M

-2.06%668.92M

-11.32%637.57M

-16.49%642.88M

-8.03%750.18M

-15.43%683.01M

1.63%718.92M

9.30%769.79M

5.71%815.71M

10.07%807.62M

36.02%707.37M

14.82%704.28M

10.30%771.62M

16.39%733.76M

-7.75%520.06M

-0.99%613.41M

10.09%699.59M

-2.26%630.41M

-1.08%563.76M

3.56%619.53M

--635.48M

--644.96M

--569.90M

--598.21M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

97.81%925.71M

-9.98%673.54M

-62.24%721.87M

-65.86%717.29M

-75.71%467.99M

-53.09%748.24M

86.55%1.91B

153.87%2.10B

122.00%1.93B

17.18%1.60B

-29.19%1.02B

-46.47%827.67M

-47.96%867.78M

54.83%1.36B

53.03%1.45B

271.01%1.55B

674.78%1.67B

110.10%879.15M

84.42%945.83M

-50.03%416.72M

-78.19%215.22M

-74.27%418.43M

-30.29%512.87M

-48.78%834.01M

-20.42%986.75M

38.72%1.63B

-38.86%735.67M

12.12%1.63B

-8.24%1.24B

-54.02%1.17B

40.01%1.20B

30.17%1.45B

117.24%1.35B

422.83%2.55B

35.84%859.46M

29.37%1.12B

-58.45%622.05M

-52.22%487.64M

-26.72%632.71M

-8.10%862.41M

72.80%1.50B

13.41%1.02B

35.87%863.44M

4.26%938.40M

337.52%866.43M

391.79%899.89M

280.82%635.50M

717.33%900.08M

93.40%198.03M

-48.22%182.98M

-55.61%166.88M

-76.06%110.12M

-78.96%102.40M

44.57%353.41M

--375.90M

--460.08M

--486.67M

--244.46M

-Kurzfristige Verbindlichkeiten

155.53%421.55M

17.17%169.46M

-83.28%218.55M

-82.03%214.96M

-87.51%164.97M

-88.79%144.63M

81.57%1.31B

45.92%1.20B

53.68%1.32B

113.84%1.29B

3.75%719.84M

3.28%819.88M

-6.03%859.77M

-30.98%603.09M

-26.15%693.79M

93.45%793.87M

340.79%914.92M

1255.59%873.78M

1168.79%939.42M

798.37%410.37M

4.67%207.56M

-92.30%64.46M

129.36%74.04M

-96.42%45.68M

-77.64%198.30M

-28.33%837.62M

-97.31%32.28M

-11.99%1.28B

-15.30%886.78M

-47.97%1.17B

114.16%1.20B

77.69%1.45B

68.33%1.05B

360.83%2.25B

-11.56%559.36M

33.18%815.59M

-37.62%621.97M

-6.35%487.49M

73.99%632.47M

-10.99%612.38M

61.95%997.12M

-19.80%520.56M

-5.51%363.51M

5.97%687.98M

212.49%615.70M

256.64%649.10M

131.80%384.70M

506.36%649.20M

98.86%197.03M

81.01%182.01M

40.45%165.96M

-48.61%107.06M

-28.90%99.08M

-31.45%100.55M

--118.16M

--208.35M

--139.36M

--146.68M

-Kurzfristige Leasingverpflichtungen

23.22%5.26M

6.28%5.21M

-20.60%4.50M

-36.37%3.55M

-28.66%4.27M

-21.57%4.91M

-3.97%5.67M

19.68%5.58M

27.68%5.98M

29.64%6.25M

37.69%5.90M

58.79%4.66M

43.22%4.69M

58.95%4.82M

20.23%4.29M

-16.95%2.93M

-21.87%3.27M

-35.55%3.04M

-26.79%3.56M

-19.92%3.53M

-8.46%4.19M

1.62%4.71M

19.34%4.87M

23.72%4.41M

19.76%4.58M

25.65%4.63M

--4.08M

--3.57M

--3.82M

--3.69M

----

Andere kurzfristige Verbindlichkeiten

--121.37M

--51.14M

--124.17M

--198.54M

--0.00

----

---3.04M

---3.56M

---3.53M

---4.19M

----

Summe der kurzfristigen Verbindlichkeiten

15.87%3.35B

0.78%3.04B

-23.35%3.01B

-23.06%3.23B

-25.54%2.89B

-13.55%3.02B

30.62%3.93B

42.86%4.20B

42.54%3.89B

6.33%3.49B

-7.64%3.01B

-13.34%2.94B

-17.41%2.73B

27.90%3.28B

30.64%3.26B

77.74%3.39B

108.00%3.30B

44.57%2.57B

31.80%2.49B

-14.44%1.91B

-28.35%1.59B

-38.65%1.77B

-5.83%1.89B

-25.29%2.23B

-7.23%2.21B

20.62%2.89B

-16.94%2.01B

8.10%2.98B

-5.04%2.39B

-35.28%2.40B

16.47%2.42B

18.02%2.76B

44.31%2.51B

116.58%3.71B

8.75%2.08B

15.90%2.34B

-34.78%1.74B

-26.79%1.71B

-13.91%1.91B

-9.76%2.02B

32.36%2.67B

7.44%2.34B

14.58%2.22B

1.96%2.24B

59.98%2.02B

50.59%2.18B

37.47%1.94B

73.88%2.19B

16.36%1.26B

-3.19%1.44B

-4.29%1.41B

-18.81%1.26B

-25.07%1.08B

12.71%1.49B

--1.47B

--1.55B

--1.45B

--1.32B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

15.92%132.95M

16.10%133.47M

16.75%141.09M

-2.23%113.77M

-3.38%114.69M

-3.86%114.96M

0.98%120.84M

10.30%116.37M

-29.18%118.70M

-29.46%119.57M

-31.57%119.67M

-50.70%105.51M

-23.20%167.61M

-24.14%169.52M

-24.18%174.87M

-18.04%214.03M

-20.17%218.24M

-22.24%223.46M

-21.62%230.63M

-0.06%261.14M

2.41%273.39M

8.37%287.36M

8.98%294.23M

3.93%261.29M

3.39%266.96M

2.22%265.16M

3.22%269.98M

2.08%251.41M

4.16%258.21M

3.07%259.40M

2.68%261.55M

-12.56%246.30M

-10.68%247.91M

-10.07%251.67M

-10.92%254.73M

-22.30%281.67M

-27.50%277.55M

--279.86M

-19.24%285.96M

--362.50M

--382.84M

----

-7.73%354.09M

----

29.52%383.77M

----

-44.35%296.30M

----

--532.45M

----

Langfristige Schulden und Leasingverbindlichkeiten

-10.02%4.88B

-9.99%4.89B

42.93%4.90B

42.93%4.91B

45.36%5.42B

35.87%5.43B

-14.24%3.43B

-20.14%3.44B

-13.46%3.73B

12.21%4.00B

11.94%4.00B

20.52%4.30B

20.48%4.31B

-17.86%3.56B

-17.60%3.57B

-14.75%3.57B

-14.70%3.58B

3.27%4.34B

3.25%4.33B

-0.44%4.19B

-0.19%4.19B

17.91%4.20B

15.29%4.20B

39.88%4.21B

39.66%4.20B

6.55%3.56B

11.83%3.64B

-7.60%3.01B

-7.46%3.01B

62.21%3.34B

57.90%3.25B

58.41%3.25B

38.30%3.25B

-12.38%2.06B

-12.20%2.06B

-13.05%2.05B

49.55%2.35B

49.61%2.35B

50.76%2.35B

29.08%2.36B

1.54%1.57B

0.71%1.57B

0.96%1.56B

17.34%1.83B

-13.79%1.55B

-13.00%1.56B

-14.08%1.54B

-13.17%1.56B

0.02%1.79B

16.48%1.79B

17.26%1.80B

18.51%1.80B

19.74%1.79B

-11.94%1.54B

--1.53B

--1.52B

--1.50B

--1.75B

-Langfristige Verbindlichkeiten

-9.69%4.61B

-9.71%4.61B

47.73%4.61B

49.39%5.11B

37.38%5.11B

-16.04%3.12B

-22.32%3.12B

-14.87%3.42B

13.68%3.72B

13.55%3.72B

22.73%4.02B

22.75%4.02B

-18.67%3.27B

-18.56%3.27B

-18.57%3.27B

0.11%4.02B

0.18%4.02B

0.06%4.02B

0.11%4.02B

18.99%4.02B

16.17%4.01B

42.60%4.02B

42.76%4.02B

6.81%3.38B

6.18%3.46B

-13.41%2.82B

-13.45%2.81B

53.49%3.16B

57.90%3.25B

58.41%3.25B

38.30%3.25B

-12.38%2.06B

-12.20%2.06B

-13.05%2.05B

49.55%2.35B

49.61%2.35B

50.76%2.35B

29.08%2.36B

1.54%1.57B

0.71%1.57B

0.96%1.56B

17.34%1.83B

-13.79%1.55B

-13.00%1.56B

-14.08%1.54B

-13.17%1.56B

0.02%1.79B

16.48%1.79B

17.26%1.80B

18.51%1.80B

19.74%1.79B

-11.94%1.54B

--1.53B

--1.52B

--1.50B

--1.75B

-Langfristige Leasingverbindlichkeiten

-15.50%261.84M

-14.41%273.57M

-6.18%285.93M

-4.66%299.75M

0.66%309.89M

15.64%319.64M

9.99%304.77M

10.72%314.40M

5.92%307.86M

-4.47%276.42M

-6.02%277.09M

-3.97%283.97M

-4.06%290.65M

-7.44%289.35M

-5.16%294.85M

77.25%295.69M

75.78%302.95M

73.87%312.60M

70.94%310.90M

-11.12%166.83M

-6.65%172.35M

-1.94%179.78M

-1.24%181.87M

-0.66%187.71M

-5.16%184.63M

2.06%183.34M

--184.16M

--188.96M

--194.66M

--179.64M

----

Mitarbeitervorteile

15.92%132.95M

16.10%133.47M

16.75%141.09M

-2.23%113.77M

-3.38%114.69M

-3.86%114.96M

0.98%120.84M

10.30%116.37M

-29.18%118.70M

-29.46%119.57M

-31.57%119.67M

-50.70%105.51M

-23.20%167.61M

-24.14%169.52M

-24.18%174.87M

-18.04%214.03M

-20.17%218.24M

-22.24%223.46M

-21.62%230.63M

-0.06%261.14M

2.41%273.39M

8.37%287.36M

8.98%294.23M

3.93%261.29M

3.39%266.96M

2.22%265.16M

3.22%269.98M

2.08%251.41M

4.16%258.21M

3.07%259.40M

2.68%261.55M

-12.56%246.30M

-10.68%247.91M

-10.07%251.67M

-10.92%254.73M

-22.30%281.67M

-27.50%277.55M

--279.86M

-19.24%285.96M

--362.50M

--382.84M

----

-7.73%354.09M

----

29.52%383.77M

----

-44.35%296.30M

----

--532.45M

----

Derivative-Verbindlichkeiten

----

2029.96%15.36M

33.16%7.30M

-70.06%5.15M

1703.53%7.16M

-89.54%721.00K

79.50%5.48M

5727.80%17.19M

121.79%397.00K

75.43%6.89M

-69.51%3.05M

--295.00K

--179.00K

--3.93M

536.34%10.02M

----

-32.56%1.57M

----

1078.79%2.33M

211.61%2.87M

----

-78.52%198.00K

-64.00%922.00K

----

--922.00K

--2.56M

--1.71M

----

Andere langfristige Verbindlichkeiten

14.03%390.29M

13.08%403.27M

16.30%445.99M

-14.06%339.41M

-12.73%342.27M

-7.91%356.62M

-0.02%383.49M

10.37%394.96M

-7.47%392.20M

-8.41%387.23M

-9.72%383.58M

-21.39%357.83M

-8.07%423.88M

-9.75%422.79M

-10.77%424.89M

-3.78%455.18M

-7.64%461.09M

-5.17%468.45M

-5.06%476.16M

1.54%473.07M

8.72%499.25M

12.56%493.97M

8.02%501.56M

7.41%465.88M

5.55%459.22M

0.24%438.84M

5.39%464.31M

5.26%433.73M

-0.28%435.09M

2.21%437.78M

1.07%440.57M

2.47%412.04M

9.89%436.29M

8.25%428.30M

11.72%435.88M

-16.00%402.10M

-19.97%397.02M

-15.01%395.65M

-16.48%390.14M

-5.20%478.71M

-3.72%496.11M

-13.96%465.52M

-10.79%467.14M

23.77%504.97M

24.52%515.27M

27.36%541.06M

20.70%523.67M

-35.86%407.98M

-37.63%413.81M

-36.23%424.81M

-35.03%433.87M

0.37%636.12M

9.32%663.52M

8.39%666.17M

--667.81M

--633.78M

--606.96M

--614.59M

Gesamt langfristige Verbindlichkeiten

-2.88%6.06B

-3.18%6.07B

41.60%6.09B

37.09%5.79B

38.00%6.24B

30.76%6.27B

-10.28%4.30B

-16.10%4.22B

-11.45%4.52B

9.62%4.79B

9.18%4.80B

15.37%5.03B

16.12%5.10B

-15.34%4.37B

-14.91%4.39B

-12.70%4.36B

-12.48%4.40B

3.31%5.16B

3.19%5.16B

0.76%5.00B

1.68%5.02B

16.57%5.00B

14.03%5.00B

33.27%4.96B

32.73%4.94B

6.25%4.29B

13.14%4.39B

-2.82%3.72B

-2.76%3.72B

53.01%4.04B

52.31%3.88B

54.43%3.83B

38.28%3.83B

-5.33%2.64B

-8.67%2.55B

-14.12%2.48B

30.49%2.77B

33.33%2.79B

34.06%2.79B

17.41%2.89B

-4.88%2.12B

-7.81%2.09B

-4.09%2.08B

16.15%2.46B

-3.66%2.23B

-2.11%2.27B

-7.10%2.17B

-14.19%2.12B

-7.07%2.31B

3.32%2.32B

4.39%2.33B

12.74%2.47B

16.67%2.49B

-6.24%2.24B

--2.24B

--2.19B

--2.14B

--2.39B

Gesamtverbindlichkeiten

3.06%9.41B

-1.89%9.11B

10.60%9.10B

7.11%9.01B

8.63%9.13B

12.09%9.28B

5.49%8.23B

5.63%8.42B

7.34%8.41B

8.21%8.28B

2.02%7.80B

2.82%7.97B

1.74%7.83B

-0.99%7.65B

-0.07%7.65B

12.28%7.75B

16.45%7.70B

14.12%7.73B

11.04%7.66B

-3.95%6.90B

-7.62%6.61B

-5.68%6.77B

7.80%6.89B

7.21%7.19B

17.11%7.15B

11.61%7.18B

1.58%6.40B

1.76%6.70B

-3.66%6.11B

1.43%6.43B

36.21%6.30B

36.76%6.59B

40.61%6.34B

41.05%6.34B

-1.59%4.62B

-1.77%4.82B

-5.89%4.51B

1.59%4.50B

9.30%4.70B

4.47%4.90B

12.81%4.79B

-0.34%4.43B

4.72%4.30B

8.93%4.69B

18.79%4.25B

18.13%4.44B

9.67%4.10B

15.60%4.31B

0.04%3.58B

0.72%3.76B

0.94%3.74B

-0.36%3.73B

-0.19%3.58B

0.52%3.73B

--3.71B

--3.74B

--3.58B

--3.71B

Eigenkapital der Aktionäre

Stammkapital

3.69%1.67B

3.96%1.66B

3.09%1.65B

4.14%1.63B

4.01%1.61B

3.66%1.59B

2.02%1.60B

1.39%1.56B

1.62%1.55B

2.02%1.54B

3.23%1.57B

2.73%1.54B

2.92%1.52B

2.88%1.51B

2.45%1.52B

2.77%1.50B

2.73%1.48B

3.35%1.46B

4.89%1.48B

5.06%1.46B

4.11%1.44B

3.10%1.42B

3.59%1.41B

-6.66%1.39B

-3.60%1.38B

1.37%1.37B

1.61%1.36B

13.11%1.49B

10.40%1.44B

5.46%1.36B

4.45%1.34B

3.74%1.32B

2.80%1.30B

3.82%1.29B

4.48%1.28B

4.75%1.27B

7.43%1.26B

7.46%1.24B

7.52%1.23B

7.22%1.21B

5.82%1.18B

4.23%1.15B

2.67%1.14B

3.36%1.13B

3.24%1.11B

5.69%1.11B

8.71%1.11B

8.80%1.09B

9.13%1.08B

8.03%1.05B

7.55%1.02B

8.38%1.01B

7.63%987.29M

12.12%968.56M

--952.88M

--927.88M

--917.29M

--863.85M

Gewinnrücklagen

6.82%5.81B

-0.15%5.64B

-3.56%5.50B

5.31%5.45B

8.92%5.44B

11.11%5.65B

24.90%5.70B

16.20%5.17B

19.81%5.00B

28.12%5.09B

27.09%4.56B

30.88%4.45B

29.99%4.17B

29.27%3.97B

31.98%3.59B

32.57%3.40B

39.39%3.21B

42.03%3.07B

41.03%2.72B

42.52%2.57B

51.78%2.30B

53.97%2.16B

49.46%1.93B

-76.08%1.80B

-79.39%1.52B

-80.48%1.40B

-81.65%1.29B

9.98%7.53B

9.38%7.36B

8.42%7.19B

10.37%7.03B

8.19%6.84B

8.72%6.73B

8.54%6.63B

4.17%6.37B

3.20%6.33B

2.61%6.19B

1.79%6.11B

3.70%6.12B

5.54%6.13B

4.39%6.03B

0.23%6.01B

0.63%5.90B

0.58%5.81B

1.97%5.78B

6.96%5.99B

7.45%5.86B

7.44%5.77B

7.99%5.67B

8.18%5.60B

8.49%5.45B

8.32%5.37B

7.79%5.25B

7.54%5.18B

--5.03B

--4.96B

--4.87B

--4.81B

Kapitalrücklagen

4.28%1.45B

4.60%1.44B

3.59%1.43B

4.82%1.41B

4.68%1.39B

4.28%1.37B

2.35%1.38B

1.62%1.34B

1.89%1.33B

2.37%1.32B

3.78%1.35B

3.21%1.32B

3.43%1.30B

3.39%1.29B

2.88%1.30B

3.26%1.28B

3.23%1.26B

3.97%1.24B

5.80%1.26B

6.02%1.24B

4.89%1.22B

3.70%1.20B

4.29%1.19B

3.46%1.17B

8.06%1.16B

15.76%1.15B

16.29%1.14B

18.04%1.13B

14.38%1.08B

7.58%996.18M

6.19%982.21M

5.22%957.76M

3.92%940.05M

5.38%925.97M

6.34%924.98M

6.75%910.25M

10.70%904.59M

10.85%878.65M

10.97%869.86M

10.58%852.67M

8.61%817.13M

6.26%792.62M

3.94%783.88M

5.01%771.07M

4.86%752.37M

8.67%745.90M

13.42%754.19M

13.71%734.27M

14.36%717.48M

12.77%686.39M

12.14%664.94M

13.69%645.73M

12.56%627.39M

20.78%608.66M

--592.98M

--567.98M

--557.39M

--503.95M

Abzüglich: Eigene Aktien

18.64%2.69B

2.06%2.32B

-0.83%2.26B

-0.79%2.26B

-0.70%2.27B

-0.69%2.27B

26.57%2.28B

28.37%2.28B

28.42%2.28B

28.31%2.29B

15.69%1.80B

16.55%1.78B

16.35%1.78B

29.20%1.78B

30.17%1.56B

26.96%1.52B

29.41%1.53B

38.59%1.38B

55.45%1.20B

55.26%1.20B

51.56%1.18B

34.04%994.76M

30.11%768.99M

-88.86%773.16M

-88.51%779.18M

-89.06%742.16M

-91.07%591.04M

5.29%6.94B

2.61%6.78B

2.92%6.79B

2.98%6.62B

2.41%6.59B

5.91%6.61B

6.98%6.59B

3.93%6.43B

6.37%6.43B

2.60%6.24B

3.65%6.16B

9.02%6.18B

6.77%6.05B

12.18%6.08B

9.57%5.95B

9.90%5.67B

10.07%5.67B

7.35%5.42B

10.98%5.43B

9.63%5.16B

9.01%5.15B

6.54%5.05B

4.72%4.89B

3.27%4.71B

3.27%4.72B

9.64%4.74B

5.60%4.67B

--4.56B

--4.57B

--4.32B

--4.42B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

14.75%-230.55M

14.21%-249.91M

18.61%-247.35M

0.83%-250.02M

-7.48%-270.42M

-26.19%-291.30M

-32.08%-303.89M

-0.59%-252.12M

-13.83%-251.61M

3.01%-230.84M

8.82%-230.08M

15.34%-250.65M

17.64%-221.04M

1.65%-238.01M

-1.25%-252.33M

0.79%-296.05M

9.37%-268.38M

26.44%-242.01M

26.29%-249.22M

15.30%-298.40M

19.35%-296.14M

10.04%-329.01M

-4.36%-338.08M

-8.69%-352.31M

-9.04%-367.19M

-4.94%-365.74M

9.20%-323.97M

3.52%-324.14M

8.45%-336.74M

1.68%-348.52M

-13.72%-356.78M

0.32%-335.95M

-3.33%-367.82M

0.82%-354.48M

16.53%-313.75M

15.07%-337.03M

10.26%-355.96M

5.88%-357.41M

-1.31%-375.89M

-3.36%-396.82M

-25.40%-396.68M

5.96%-379.74M

-3.47%-371.02M

-117.51%-383.94M

-116.15%-316.32M

-165.19%-403.81M

-115.27%-358.57M

44.63%-176.52M

61.56%-146.34M

59.54%-152.28M

56.74%-166.57M

4.91%-318.79M

3.76%-380.66M

5.04%-376.34M

---385.08M

---335.24M

---395.53M

---396.30M

Nicht beherrschende Anteile

----

-100.00%0.00

198.72%8.84M

256.04%8.84M

167.43%8.85M

-38.83%3.53M

-64.90%2.96M

-72.28%2.48M

-61.61%3.31M

-32.45%5.77M

-41.34%8.43M

-35.41%8.96M

-50.80%8.62M

-47.34%8.54M

-8.51%14.37M

-5.48%13.87M

14.00%17.53M

-61.21%16.23M

-66.32%15.71M

-68.58%14.68M

-67.91%15.38M

-15.43%41.83M

-3.89%46.63M

-7.73%46.71M

-3.85%47.91M

-23.27%49.47M

-24.09%48.51M

-20.01%50.63M

-21.64%49.83M

474.68%64.47M

450.15%63.91M

539.00%63.29M

424.27%63.59M

-3.49%11.22M

-26.01%11.62M

-54.24%9.90M

-51.99%12.13M

--11.62M

--15.70M

--21.64M

--25.26M

Gesamtes Eigenkapital

1.06%4.56B

1.04%4.73B

-1.65%4.64B

8.55%4.56B

12.59%4.51B

14.04%4.68B

15.02%4.71B

5.98%4.20B

8.53%4.01B

18.79%4.11B

24.23%4.10B

28.69%3.97B

27.77%3.69B

18.62%3.46B

19.67%3.30B

21.52%3.08B

27.17%2.89B

28.73%2.92B

23.21%2.76B

22.64%2.54B

29.49%2.27B

35.25%2.26B

28.25%2.24B

17.44%2.07B

4.28%1.76B

17.65%1.67B

24.00%1.74B

41.01%1.76B

58.31%1.68B

43.82%1.42B

51.06%1.41B

48.90%1.25B

22.28%1.06B

17.06%989.65M

12.55%931.57M

-10.94%838.98M

12.30%869.98M

-3.86%845.45M

-20.98%827.69M

0.53%942.07M

-35.49%774.66M

-33.17%879.35M

-31.07%1.05B

-41.72%937.13M

-25.34%1.20B

-21.16%1.32B

-5.97%1.52B

19.05%1.61B

43.40%1.61B

50.02%1.67B

54.15%1.62B

35.47%1.35B

3.29%1.12B

25.63%1.11B

--1.05B

--996.96M

--1.09B

--885.59M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von HSY-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Hershey Co?



Im jüngsten Quartalsbericht wies Hershey Co 791.21M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Hershey Co?



Hershey Co meldete 9.10B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 3.01B in kurzfristigen Verbindlichkeiten und 6.09B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Hershey Co?



Zum letzten ausgewiesenen Quartal hatte Hershey Co insgesamt 13.74B an Vermögenswerten, darunter 3.59B in kurzfristigen Vermögenswerten und 10.15B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Hershey Co?



Hershey Co meldete 4.64B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.