The Hershey Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-04-05 2015-07-05 2015-10-04 2015-12-31 2016-04-03 2016-07-03 2016-10-02 2016-12-31 2017-04-02 2017-07-02 2017-10-01 2017-12-31 2018-04-01 2018-07-01 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-29 2019-12-31 2020-03-29 2020-06-28 2020-09-27 2020-12-31 2021-04-04 2021-07-04 2021-10-03 2021-12-31 2022-04-03 2022-07-03 2022-10-02 2022-12-31 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31 2024-06-30 2024-09-29 2024-12-31 2025-03-30
Przychód (mln) 2,010 1,938 1,579 1,961 1,909 1,829 1,638 2,003 1,970 1,880 1,663 2,033 1,940 1,972 1,752 2,080 1,988 2,016 1,767 2,134 2,068 2,037 1,707 2,220 2,185 2,296 1,989 2,360 2,326 2,666 2,373 2,728 2,652 2,988 2,490 3,030 2,657 3,253 2,074 2,987 2,888 2,805
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.02% -5.62% 3.7% 2.2% 3.2% 2.8% 1.5% 1.5% -1.55% 4.9% 5.3% 2.3% 2.5% 2.3% 0.9% 2.6% 4.0% 1.0% -3.39% 4.0% 5.7% 12.7% 16.5% 6.3% 6.4% 16.1% 19.3% 15.6% 14.0% 12.1% 5.0% 11.1% 0.2% 8.9% -16.70% -1.40% 8.7% -13.75%
Marża brutto 44.1% 46.5% 46.6% 45.5% 44.7% 44.7% 45.6% 42.5% 37.7% 48.2% 45.9% 46.2% 43.0% 49.4% 45.3% 41.5% 47.5% 44.3% 49.5% 44.2% 44.1% 42.5% 46.4% 48.7% 44.0% 45.7% 46.5% 45.0% 43.5% 46.7% 42.1% 40.6% 43.2% 46.3% 45.5% 44.9% 44.3% 45.5% 42.4% 41.3% 54.0% 33.7%
Koszty i Wydatki (mln) 1,643 1,541 1,299 1,569 1,554 1,483 1,353 1,627 1,735 1,435 1,346 1,590 1,614 1,483 1,408 1,670 1,530 1,578 1,346 1,672 1,673 1,646 1,324 1,608 1,761 1,742 1,532 1,785 1,866 1,945 1,916 2,172 2,124 2,187 1,930 2,294 2,139 2,377 1,710 2,374 1,948 2,436
EBIT (mln) 367 397 8 303 343 340 263 374 229 192 315 439 328 481 316 406 421 439 410 461 286 383 383 611 405 553 457 575 459 721 457 557 301 800 561 736 516 875 365 613 939 369
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -6.62% -14.41% 3403.5% 23.4% -33.11% -43.47% 20.0% 17.4% 43.1% 150.4% 0.1% -7.46% 28.3% -8.67% 29.9% 13.4% -32.05% -12.78% -6.51% 32.7% 41.6% 44.5% 19.1% -5.98% 13.3% 30.4% -0.03% -3.17% -34.55% 10.9% 22.8% 32.2% 71.8% 9.4% -34.95% -16.68% 81.9% -57.82%
EBIT (%) 18.3% 20.5% 0.5% 15.5% 18.0% 18.6% 16.0% 18.7% 11.6% 10.2% 19.0% 21.6% 16.9% 24.4% 18.0% 19.5% 21.2% 21.8% 23.2% 21.6% 13.8% 18.8% 22.5% 27.5% 18.5% 24.1% 23.0% 24.4% 19.7% 27.0% 19.2% 20.4% 11.3% 26.8% 22.5% 24.3% 19.4% 26.9% 17.6% 20.5% 32.5% 13.2%
Przychody fiansowe (mln) 1 1 1 1 1 0 0 0 1 0 0 0 1 2 2 2 2 2 4 1 1 2 1 1 1 1 1 1 1 0 0 1 1 2 4 2 2 2 3 0 2 6
Koszty finansowe (mln) 21 19 20 47 21 21 22 25 23 24 24 25 26 29 35 37 38 37 38 35 37 38 39 38 38 37 32 31 30 34 34 36 36 38 37 40 38 42 44 44 42 51
Amortyzacja (mln) 59 58 60 64 62 60 97 85 60 65 67 62 68 74 77 75 69 72 72 74 73 71 72 75 77 78 76 78 83 91 94 94 100 98 102 103 117 108 110 113 124 120
EBITDA (mln) 435 450 349 476 380 414 352 435 280 255 370 509 392 555 371 468 451 504 489 529 449 471 449 682 502 637 534 656 543 816 552 647 497 895 653 837 567 1,179 435 679 889 494
EBITDA(%) 18.3% 20.5% 21.6% 19.5% 17.2% 20.1% 23.4% 23.0% 11.6% 23.7% 18.5% 21.1% 14.6% 24.7% 18.4% 19.1% 21.1% 21.5% 27.9% 20.8% 17.4% 22.7% 26.5% 30.9% 14.7% 27.6% 26.7% 27.6% 16.1% 30.6% 23.0% 23.7% 15.1% 26.7% 19.1% 24.3% 23.8% 30.2% 22.9% 22.7% 30.8% 17.6%
NOPLAT (mln) 322 375 -16 247 297 340 233 328 199 168 281 401 260 449 260 357 344 396 363 407 214 335 334 563 263 514 418 522 343 677 403 473 363 759 440 653 320 986 246 519 723 324
Podatek (mln) 119 130 84 92 83 110 87 100 82 70 78 127 79 99 37 91 12 92 50 82 10 66 66 115 -28 117 117 77 3 144 88 74 -33 172 33 135 -29 189 65 72 -74 99
Zysk Netto (mln) 203 245 -100 155 213 230 146 227 117 125 204 273 181 350 227 264 337 304 313 325 207 271 269 447 291 396 301 445 336 533 316 399 396 587 407 519 349 797 181 446 797 224
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.4% -6.09% 246.0% 46.9% -45.24% -45.59% 39.4% 20.2% 55.0% 180.1% 11.5% -3.51% 85.9% -13.09% 37.9% 23.4% -38.48% -10.92% -14.05% 37.5% 40.6% 46.0% 12.0% -0.53% 15.2% 34.8% 4.8% -10.21% 18.1% 10.1% 29.0% 29.8% -11.92% 35.8% -55.55% -13.94% 128.2% -71.89%
Zysk netto (%) 10.1% 12.6% -6.33% 7.9% 11.2% 12.6% 8.9% 11.4% 5.9% 6.7% 12.2% 13.4% 9.3% 17.8% 13.0% 12.7% 16.9% 15.1% 17.7% 15.2% 10.0% 13.3% 15.7% 20.1% 13.3% 17.2% 15.1% 18.9% 14.4% 20.0% 13.3% 14.6% 14.9% 19.7% 16.3% 17.1% 13.1% 24.5% 8.7% 14.9% 27.6% 8.0%
EPS 0.94 1.14 -0.47 0.73 1.01 1.09 0.7 1.09 0.56 0.6 0.98 1.32 0.88 1.71 1.11 1.29 1.65 1.49 1.54 1.59 1.02 1.33 1.33 2.21 1.44 1.96 1.5 2.22 1.67 2.59 1.54 1.95 1.93 2.87 1.99 2.53 1.71 3.9 0.89 2.2 3.93 1.1060228601309252
EPS (rozwodnione) 0.85 1.1 -0.46 0.7 0.98 1.06 0.68 1.06 0.55 0.58 0.95 1.28 0.85 1.65 1.08 1.25 1.6 1.45 1.48 1.54 0.98 1.29 1.29 2.14 1.39 1.9 1.45 2.14 1.62 2.57 1.53 1.94 1.92 2.85 1.98 2.52 1.7 3.89 0.89 2.2 3.46 1.1036816792277284
Ilośc akcji (mln) 221 221 213 219 217 216 213 214 213 213 213 212 211 211 210 210 210 209 209 210 209 209 208 208 208 208 207 206 206 206 205 205 205 205 205 205 205 204 203 203 203 203
Ważona ilośc akcji (mln) 224 223 220 220 219 217 215 215 214 215 215 213 213 212 210 211 211 210 211 211 271 210 209 209 270 209 208 207 207 207 206 206 206 206 206 205 205 205 203 203 230 203
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD