Hasbro Inc (HAS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.012.100 | 5.525.000 | 6.312.900 | 6.515.800 | 9.266.800 | 9.976.700 | 10.753.922 | 8.855.628 | 5.262.988 | 5.289.983 | 5.068.662 | 4.680.547 | 4.489.412 | 4.356.822 | 4.325.387 | 4.130.774 | 4.093.226 | 3.896.892 | 3.168.797 | 3.237.063 | 3.096.905 | 3.301.143 | 3.240.660 | 3.163.376 | 3.142.881 | 3.368.979 | 3.828.459 | 4.463.300 | 3.793.800 | 2.899.700 | 2.701.500 |
▸ Umlaufvermögen | 2.849.600 | 2.583.700 | 2.242.500 | 2.323.600 | 2.999.100 | 3.728.100 | 3.846.600 | 6.747.521 | 3.082.504 | 3.633.926 | 3.227.607 | 2.865.598 | 2.643.505 | 2.480.457 | 2.508.202 | 2.253.692 | 2.221.049 | 2.045.032 | 1.714.006 | 1.888.240 | 1.718.315 | 1.830.195 | 1.718.222 | 1.509.263 | 1.431.624 | 1.368.618 | 1.580.213 | 2.131.700 | 1.790.000 | 1.573.900 | 1.486.600 |
▹ Cash und kurzfristige Finanzanlagen | 1.378.200 | 882.000 | 695.000 | 544.799,998 | 498.600 | 983.400 | 1.376.500 | 4.605.887 | 1.206.284 | 1.605.670 | 1.305.856 | 999.289 | 916.727 | 710.497 | 873.792 | 661.345 | 749.563 | 657.153 | 630.390 | 774.458 | 715.400 | 942.268 | 725.002 | 520.747 | 495.372 | 233.095 | 127.115 | 280.200 | 177.700 | 361.800 | 219.000 |
▹ Inventar | 353.200 | 259.800 | 274.200 | 332.000 | 676.800 | 552.100 | 395.600 | 446.105 | 443.383 | 433.293 | 387.675 | 384.492 | 339.572 | 348.794 | 316.049 | 333.993 | 364.194 | 207.895 | 300.463 | 259.081 | 203.337 | 179.398 | 194.780 | 168.979 | 190.144 | 217.479 | 335.493 | 408.600 | 334.800 | 242.700 | 273.200 |
▹ Forderungen | 751.700 | 1.059.800 | 919.800 | 1.029.300 | 1.132.400 | 1.500.400 | 1.391.700 | 1.442.779 | 1.188.052 | 1.405.399 | 1.319.963 | 1.217.850 | 1.094.673 | 1.093.620 | 1.029.959 | 1.034.580 | 961.252 | 1.038.802 | 611.766 | 654.789 | 556.287 | 523.232 | 578.705 | 607.556 | 555.144 | 572.499 | 685.975 | 1.084.100 | 958.800 | 783.000 | 807.100 |
▹ Sonstiges Umlaufvermögen | 366.500 | 382.100 | 353.500 | 417.500,002 | 691.300 | 692.200 | 682.800 | 252.750 | 244.785 | 189.564 | 214.113 | 263.967 | 292.533 | 327.546 | 288.402 | 223.774 | 146.040 | 141.182 | 171.387 | 199.912 | 243.291 | 185.297 | 219.735 | 211.981 | 190.964 | 345.545 | 431.630 | 358.800 | 318.700 | 186.400 | 187.300 |
▸ Anlagevermögen | 3.162.500 | 2.941.300 | 4.070.400 | 4.192.200 | 6.267.700 | 6.248.600 | 6.907.322 | 2.108.107 | 2.180.484 | 1.656.057 | 1.841.055 | 1.814.949 | 1.845.907 | 1.876.365 | 1.817.185 | 1.877.082 | 1.872.177 | 1.851.860 | 1.454.791 | 1.348.823 | 1.378.590 | 1.470.948 | 1.522.438 | 1.654.113 | 1.711.257 | 2.000.361 | 2.248.246 | 2.331.600 | 2.003.800 | 1.325.800 | 1.214.900 |
▹ Sachanlagen | 453.900 | 247.800 | 302.600 | 334.300 | 422.800 | 421.100 | 489.000 | 382.248 | 256.473 | 259.710 | 267.398 | 237.527 | 237.489 | 236.263 | 230.414 | 218.021 | 233.580 | 220.706 | 211.707 | 187.960 | 181.726 | 164.045 | 206.934 | 199.854 | 213.499 | 235.360 | 296.729 | 318.800 | 330.400 | 280.600 | 313.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.708.600 | 2.693.500 | 3.767.800 | 3.857.900 | 5.844.900 | 5.827.500 | 6.418.322 | 1.725.859 | 1.924.011 | 1.396.347 | 1.573.657 | 1.577.422 | 1.608.418 | 1.640.102 | 1.586.771 | 1.659.061 | 1.638.597 | 1.631.154 | 1.243.084 | 1.160.863 | 1.196.864 | 1.306.903 | 1.315.504 | 1.454.259 | 1.497.758 | 1.765.001 | 1.951.517 | 2.012.800 | 1.673.400 | 1.045.200 | 901.400 |
Fremdkapital | 5.306.900 | 4.986.500 | 5.155.300 | 5.453.900 | 6.434.000 | 6.950.800 | 7.857.222 | 5.860.098 | 3.508.502 | 3.460.026 | 3.205.926 | 3.016.645 | 3.023.748 | 2.674.479 | 2.818.008 | 2.713.259 | 2.477.806 | 2.302.120 | 1.778.011 | 1.851.971 | 1.559.015 | 1.577.667 | 1.600.936 | 1.758.136 | 1.951.515 | 2.016.115 | 2.501.053 | 2.584.300 | 1.849.000 | 1.061.600 | 1.049.500 |
▸ Kurzfristige Verbindlichkeiten | 1.715.300 | 1.871.100 | 1.401.300 | 2.056.400 | 2.189.700 | 2.455.900 | 2.403.300 | 1.257.082 | 1.274.324 | 1.251.697 | 1.617.859 | 1.064.647 | 1.071.684 | 1.363.280 | 960.435 | 942.344 | 718.801 | 815.888 | 799.892 | 887.671 | 905.893 | 910.726 | 1.148.611 | 930.055 | 966.850 | 758.591 | 1.239.812 | 2.071.300 | 1.366.300 | 1.003.500 | 830.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 497.000 | 497.000 | - | 500.000 | 255.600 | 200.900 | 439.197 | 503 | 9.740 | 154.957 | 522.295 | 1.711.678 | 1.798.334 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 374.900 | 335.400 | 341.500 | 340.600 | 427.300 | 580.200 | 425.500 | 343.927 | 333.521 | 348.476 | 319.525 | 241.210 | 212.549 | 198.799 | 139.906 | 134.864 | 132.517 | 173.388 | 184.453 | 186.202 | 160.015 | 152.468 | 167.585 | 158.969 | 166.316 | 123.109 | 191.749 | 284.800 | 209.100 | 179.200 | 174.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 843.400 | 1.038.700 | 1.059.800 | 1.215.800 | 1.506.800 | 1.674.800 | 1.538.603 | 912.652 | 931.063 | 748.264 | 776.039 | -888.241 | -939.199 | 1.164.481 | 820.529 | 807.480 | 586.284 | 642.500 | 615.439 | 701.469 | 745.878 | 758.258 | 981.026 | 771.086 | 800.534 | 635.482 | 1.048.063 | 1.786.500 | 1.157.200 | 824.300 | 656.500 |
▸ Langfristige Verbindlichkeiten | 3.591.600 | 3.115.400 | 3.754.000 | 3.397.500 | 4.244.300 | 4.494.900 | 5.453.922 | 4.603.016 | 2.234.178 | 2.208.329 | 1.588.067 | 1.951.998 | 1.952.064 | 1.311.199 | 1.857.573 | 1.770.915 | 1.759.005 | 1.486.232 | 978.119 | 964.300 | 653.122 | 666.941 | 452.325 | 828.081 | 984.665 | 1.257.524 | 1.261.241 | 513.000 | 482.700 | 58.100 | 218.700 |
▹ Langfristige Finanzverbindlichkeiten | 3.041.200 | 2.767.900 | 3.380.800 | 2.965.800 | 3.711.200 | 3.824.200 | 4.660.015 | 4.046.457 | 1.695.092 | 1.693.609 | 1.198.679 | 1.547.115 | 1.559.895 | 959.895 | 1.396.421 | 1.400.872 | 1.397.681 | 1.131.998 | 709.723 | 709.723 | 494.917 | 495.619 | 302.698 | 686.871 | 841.015 | 1.165.649 | 1.167.838 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 550.400 | 347.500 | 373.200 | 431.700 | 533.100 | 670.700 | 793.907 | 556.559 | 539.086 | 514.720 | 389.388 | 404.883 | 392.169 | 351.304 | 461.152 | 370.043 | 361.324 | 354.234 | 268.396 | 254.577 | 158.205 | 171.322 | 149.627 | 141.210 | 143.650 | 91.875 | 93.403 | 513.000 | 482.700 | 58.100 | 218.700 |
Finanzverschuldung gesamt | 3.569.000 | 3.401.100 | 3.410.600 | 3.496.300 | 4.006.400 | 4.069.000 | 5.099.212 | 4.046.960 | 1.704.832 | 1.848.566 | 1.720.974 | 3.258.793 | 3.358.229 | 1.396.617 | 1.620.786 | 1.581.302 | 1.412.249 | 1.146.111 | 717.309 | 855.272 | 505.499 | 543.065 | 644.781 | 711.558 | 1.080.166 | 1.201.977 | 1.395.923 | 1.135.400 | 779.400 | 122.000 | 270.100 |
Eigenkapital | 705.200 | 538.500 | 1.157.600 | 1.061.900 | 2.832.800 | 3.025.900 | 2.896.700 | 2.995.530 | 1.754.486 | 1.829.957 | 1.862.736 | 1.663.902 | 1.465.664 | 1.682.343 | 1.507.379 | 1.417.515 | 1.615.420 | 1.594.772 | 1.390.786 | 1.385.092 | 1.537.890 | 1.723.476 | 1.639.724 | 1.405.240 | 1.191.366 | 1.352.864 | 1.327.406 | 1.879.000 | 1.944.800 | 1.838.100 | 1.652.000 |
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