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HASBRO INC. DL-,50/  US4180561072  /

TradeGate
2024-05-10  9:25:11 PM Chg. -1.080 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
55.730EUR -1.90% 668
Turnover: 37,816.930		 55.610Bid Size: 179 55.950Ask Size: 178 7.76 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  237.5270   267.3980   259.7100   256.4730   255.5680
Intangible Assets
  280.8070   245.9490   217.3820   693.8420   646.3050
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,855.1190   -   1,656.0570   2,180.4840   2,108.1070
Inventories
  384.4920   387.6750   433.2930   443.3830   446.1050
Accounts Receivable
  1,217.8500   1,319.9630   1,405.3990   1,188.0520   1,410.5970
Cash and Cash Equivalents
  976.7500   1,282.2850   1,581.2340   1,182.3710   4,580.3690
Current Assets
  2,865.5980   3,227.6070   3,633.9260   3,082.5040   6,747.5210
Total Assets
  4,720.7170   5,091.3660   5,289.9830   5,262.9880   8,855.6280

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  241.2100   319.5250   348.4760   333.5210   343.9270
Long-term debt
  1,547.1150   1,198.6790   1,693.6090   1,695.0920   4,046.4570
Liabilities to Banks
  164.6000   172.6000   155   9.7000   .5000
Provisions
  658.9000   776   748.3000   931.1000   912.7000
Liabilities
  3,056.8150   3,228.6300   3,460.0260   3,508.5020   5,860.0980
Share Capital
  104.8470   104.8470   104.8470   104.8470   110.1430
Total Equity
  1,663.9020   1,862.7360   1,829.9570   1,754.4860   2,995.5300
Minority Interests
  40.1700   22.7040   0.0000   -   -
Total liabilities equity
  4,720.7170   5,091.3660   5,289.9830   5,262.9880   8,855.6280

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,447.5090   5,019.8220   5,209.7820   4,579.6460   4,720.2270
Depreciation (total)
  155.3270   154.4700   171.8360   167.9580   180.7870
Operating Result
  691.9330   788.0480   810.3590   331.0520   652.0500
Interest Income
  -93.9770   -88.0380   -76.1130   -68.4690   -71.7710
Income Before Taxes
  603.9150   692.4890   786.1500   270.4020   594.2100
Income Taxes
  157.0430   159.3380   389.5430   49.9680   73.7560
Minority Interests Profit
  -4.9660   -18.2290   0.0000   -   -
Net Income
  451.8380   551.3800   396.6070   220.4340   520.4540

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.6100   4.4000   3.1700   1.7500   4.0700
Dividend per Share
  1.8400   2.0400   2.2800   2.5200   2.7200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  552.4450   774.8730   724.3780   645.9970   653.0610
Cash Flow from Investing Activities
  -103.6470   -138.3910   -131.4810   -286.4770   -60.9550
Cash Flow from Financing
  -346.4570   -333.0580   -312.1730   -737.1010   2,810.5730
Decrease / Increase in Cash
  83.5830   305.5350   298.9490   -398.8630   3,397.9980
Employees
  5,000   5,400   5,400   5,800   5,600