Hershey Co (HSY): 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 | 13.973.052 | 13.741.297 | 12.946.861 | 11.902.941 | 10.948.820 | 10.412.231 | 9.128.314 | 8.134.623 | 7.694.475 | 5.537.499 | 5.482.502 | 5.294.906 | 5.558.402 | 5.357.488 | 4.754.839 | 4.396.868 | 4.237.447 | 3.635.151 | 3.602.974 | 4.216.515 | 4.157.565 | 4.290.540 | 3.845.331 | 3.582.540 | 3.480.551 | 3.247.430 | 3.447.764 | 3.346.700 | 3.404.100 | 3.291.200 | 3.184.800 |
▸ Umlaufvermögen | 3.956.241 | 3.588.899 | 3.759.457 | 2.912.103 | 2.620.406 | 2.246.206 | 2.977.905 | 2.117.102 | 2.239.181 | 2.001.910 | 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 | 1.408.940 | 1.182.441 | 1.131.569 | 1.263.618 | 1.167.541 | 1.295.348 | 1.280.000 | 1.134.000 | 1.034.800 | 986.200 |
▹ Cash und kurzfristige Finanzanlagen | 791.213 | 925.859 | 730.746 | 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 | 118.100 | 39.000 | 54.200 | 61.400 |
▹ Inventar | 1.743.318 | 1.429.254 | 1.254.094 | 1.340.996 | 1.173.119 | 988.511 | 964.207 | 815.251 | 784.879 | 752.836 | 745.678 | 750.970 | 801.036 | 659.541 | 633.262 | 648.953 | 533.622 | 519.712 | 592.530 | 600.185 | 648.820 | 610.284 | 557.180 | 492.859 | 503.291 | 512.134 | 605.173 | 602.200 | 493.200 | 505.500 | 475.000 |
▹ Forderungen | 907.368 | 729.547 | 800.402 | 823.617 | 711.203 | 671.464 | 615.233 | 568.509 | 594.145 | 588.262 | 581.381 | 599.073 | 596.940 | 477.912 | 461.383 | 399.499 | 390.061 | 410.390 | 455.153 | 487.285 | 522.673 | 507.119 | 408.930 | 407.612 | 370.976 | 361.726 | 379.680 | 352.800 | 451.300 | 360.800 | 294.600 |
▹ Sonstiges Umlaufvermögen | 514.342 | 504.239 | 974.215 | 345.588 | 272.195 | 256.965 | 254.478 | 240.080 | 272.159 | 280.633 | 192.752 | 152.026 | 377.086 | 231.373 | 290.568 | 304.420 | 196.892 | 201.727 | 260.159 | 209.906 | 149.178 | 224.354 | 161.494 | 116.305 | 91.608 | 159.534 | 278.526 | 206.900 | 150.500 | 114.300 | 155.200 |
▸ Anlagevermögen | 10.016.811 | 10.152.398 | 9.187.404 | 8.990.838 | 8.328.414 | 8.166.025 | 6.150.409 | 6.017.521 | 5.455.294 | 3.535.589 | 3.665.724 | 3.446.308 | 3.311.355 | 2.870.154 | 2.641.354 | 2.350.310 | 2.232.230 | 2.249.717 | 2.258.029 | 2.789.941 | 2.739.753 | 2.881.600 | 2.662.890 | 2.450.971 | 2.216.933 | 2.079.889 | 2.152.416 | 2.066.700 | 2.270.100 | 2.256.400 | 2.198.600 |
▹ Sachanlagen | 3.777.628 | 3.854.953 | 3.796.592 | 3.617.654 | 2.769.702 | 2.586.187 | 2.285.255 | 2.153.139 | 2.130.294 | 2.106.697 | 2.177.248 | 2.240.460 | 2.151.901 | 1.805.345 | 1.674.071 | 1.559.717 | 1.437.702 | 1.404.767 | 1.458.949 | 1.539.715 | 1.651.300 | 1.659.138 | 1.682.698 | 1.661.939 | 1.486.055 | 1.534.901 | 1.585.388 | 1.510.500 | 1.648.100 | 1.648.200 | 1.601.900 |
▹ Langfristige Finanzanlagen | 174.834 | 176.567 | 212.928 | 207.177 | 133.029 | 93.089 | 52.351 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.064.349 | 6.120.878 | 5.177.884 | 5.166.007 | 5.425.683 | 5.486.749 | 3.812.803 | 3.864.382 | 3.325.000 | 1.428.892 | 1.488.476 | 1.205.848 | 1.159.454 | 1.064.809 | 967.283 | 790.593 | 794.528 | 844.950 | 799.080 | 1.250.226 | 1.088.453 | 1.222.462 | 980.192 | 789.032 | 730.878 | 544.988 | 567.028 | 556.200 | 622.000 | 608.200 | 596.700 |
Fremdkapital | 9.410.362 | 9.104.547 | 8.232.207 | 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 | 4.103.340 | 3.741.436 | 3.706.466 | 3.539.551 | 3.335.131 | 2.914.692 | 3.284.775 | 3.623.593 | 3.474.142 | 3.274.160 | 2.708.229 | 2.302.674 | 2.108.848 | 2.100.226 | 2.272.728 | 2.248.100 | 2.361.800 | 2.438.400 | 2.023.800 |
▸ Kurzfristige Verbindlichkeiten | 3.352.471 | 3.011.896 | 3.929.495 | 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 | 1.471.110 | 1.173.775 | 1.298.845 | 910.628 | 1.270.212 | 1.618.770 | 1.453.538 | 1.518.223 | 1.285.382 | 585.810 | 546.846 | 606.444 | 766.901 | 712.800 | 814.800 | 795.700 | 817.300 |
▹ Kurzfristige Finanzverbindlichkeiten | 920.453 | 717.374 | 1.906.275 | 1.024.897 | 1.447.368 | 942.267 | 512.870 | 735.672 | 1.203.316 | 859.457 | 632.714 | 499.923 | 250.805 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.400.822 | 1.255.701 | 807.918 | 630.536 | 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 | 136.600 | 156.900 | 146.900 | 134.200 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.031.196 | 1.038.821 | 1.215.302 | 1.352.919 | 839.228 | 858.708 | 798.817 | 722.293 | 712.936 | 693.857 | 754.193 | 1.243.723 | 1.202.825 | 946.508 | 1.029.133 | 753.758 | 888.190 | 622.693 | 1.020.758 | 1.395.751 | 1.298.021 | 1.350.411 | 1.136.696 | 453.588 | 422.339 | 473.395 | 617.669 | 576.200 | 657.900 | 648.800 | 683.100 |
▸ Langfristige Verbindlichkeiten | 6.057.891 | 6.092.651 | 4.302.712 | 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 | 2.235.356 | 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 | 1.535.300 | 1.547.000 | 1.642.700 | 1.206.500 |
▹ Langfristige Finanzverbindlichkeiten | 4.614.686 | 4.681.194 | 3.122.074 | 3.789.132 | 3.343.977 | 4.086.627 | 4.089.755 | 3.530.813 | 3.254.280 | 2.061.023 | 2.347.455 | 1.557.091 | 1.548.963 | 1.795.142 | 1.530.967 | 1.748.500 | 1.541.825 | 1.502.730 | 1.505.954 | 1.279.965 | 1.248.128 | 942.755 | 690.602 | 968.499 | 851.800 | 876.972 | 877.654 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.443.205 | 1.411.457 | 1.180.638 | 1.006.371 | 1.048.145 | 1.075.062 | 912.462 | 855.795 | 622.908 | 484.595 | 439.748 | 521.906 | 618.730 | 538.272 | 704.389 | 617.276 | 494.461 | 501.334 | 508.609 | 724.858 | 772.476 | 813.182 | 732.245 | 748.365 | 710.202 | 616.810 | 628.173 | 1.535.300 | 1.547.000 | 1.642.700 | 1.206.500 |
Finanzverschuldung gesamt | 5.610.680 | 5.403.067 | 5.447.554 | 5.125.612 | 5.117.981 | 5.376.085 | 4.821.074 | 4.479.857 | 4.457.596 | 2.920.480 | 2.980.169 | 2.420.527 | 2.177.818 | 1.962.017 | 1.906.865 | 1.888.173 | 1.827.305 | 1.542.043 | 2.007.458 | 2.136.357 | 2.092.126 | 1.761.870 | 1.312.922 | 981.008 | 879.924 | 884.898 | 1.135.777 | 1.089.800 | 1.225.100 | 1.286.600 | 970.300 |
Eigenkapital | 4.562.690 | 4.636.750 | 4.714.654 | 4.099.086 | 3.299.544 | 2.757.229 | 2.234.352 | 1.739.222 | 1.398.721 | 915.338 | 785.856 | 997.997 | 1.455.062 | 1.616.052 | 1.048.373 | 857.317 | 902.316 | 720.459 | 318.199 | 592.922 | 683.423 | 1.016.380 | 1.137.102 | 1.279.866 | 1.371.703 | 1.147.204 | 1.175.036 | 1.098.600 | 1.042.300 | 852.800 | 1.161.000 |
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