HASBRO INC. DL-,50/ US4180561072 /
| 2024-10-31 8:04:15 AM | Chg. 0.00 | Volume | Bid9:00:25 PM | Ask9:00:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.92EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 8.43 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 255.5680 | 489.0410 | 421.1000 | 422.8000 | 488.6000 | ||||||
| Intangible Assets | 646.3050 | 1,530.8350 | 1,172 | 814.6000 | 587.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,108.1070 | 6,971.7400 | 6,309.7000 | 6,296.8000 | 4,217.3000 | ||||||
| Inventories | 446.1050 | 395.6330 | 552.1000 | 676.8000 | 332 | ||||||
| Accounts Receivable | 1,410.5970 | 1,391.7260 | 1,500.4000 | 1,132.4000 | 1,029.3000 | ||||||
| Cash and Cash Equivalents | 4,580.3690 | 1,449.6760 | 1,019.2000 | 513.1000 | 545.4000 | ||||||
| Current Assets | 6,747.5210 | 3,846.6450 | 3,728.1000 | 2,999.1000 | 2,323.6000 | ||||||
| Total Assets | 8,855.6280 | 10,818.3850 | 10,037.8000 | 9,295.9000 | 6,540.9000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 343.9270 | 425.5000 | 580.2000 | 427.3000 | 340.6000 | ||||||
| Long-term debt | 4,046.4570 | 4,660.0150 | 3,824.2000 | 3,711.2000 | 2,965.8000 | ||||||
| Liabilities to Banks | .5000 | 6.6000 | .8000 | - | - | ||||||
| Provisions | 912.7000 | 1,538.6000 | 1,674.8000 | - | - | ||||||
| Liabilities | 5,860.0980 | 7,881.6480 | 6,974.7000 | 6,434 | 5,453.9000 | ||||||
| Share Capital | 110.1430 | 110.1430 | 110.1000 | 110.1000 | 110.1000 | ||||||
| Total Equity | 2,995.5300 | 2,936.7370 | 3,063.1000 | 2,861.9000 | 1,087 | ||||||
| Minority Interests | - | 40.0480 | 37.2000 | 29.1000 | 25.1000 | ||||||
| Total liabilities equity | 8,855.6280 | 10,818.3850 | 10,037.8000 | 9,295.9000 | 6,540.9000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,720.2270 | 5,465.4430 | 6,420.4000 | 5,856.7000 | 5,003.3000 | ||||||
| Depreciation (total) | 180.7870 | 264.9750 | 280.1000 | 232.6000 | 210.7000 | ||||||
| Operating Result | 652.0500 | 501.8140 | 763.3000 | 407.7000 | -1,538.8000 | ||||||
| Interest Income | -71.7710 | -193.7060 | -174.3000 | -159.2000 | -163.3000 | ||||||
| Income Before Taxes | 594.2100 | 322.0620 | 581.9000 | 261.5000 | -1,709.1000 | ||||||
| Income Taxes | 73.7560 | 96.6210 | 146.6000 | 58.5000 | -221.3000 | ||||||
| Minority Interests Profit | - | 2.9220 | 6.6000 | -.5000 | 1.5000 | ||||||
| Net Income | 520.4540 | 222.5190 | 428.7000 | 203.5000 | -1,489.3000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 653.0610 | 976.3400 | 817.9000 | 372.9000 | 725.6000 | ||||||
| Cash Flow from Investing Activities | -60.9550 | -4,500.2310 | 242 | -313 | 117.6000 | ||||||
| Cash Flow from Financing | 2,810.5730 | 405.9490 | -1,459.8000 | -553.3000 | -818.1000 | ||||||
| Decrease / Increase in Cash | 3,397.9980 | -3,130.6930 | -430.5000 | -506.1000 | 32.3000 | ||||||
| Employees | 5,600 | 6,822 | 6,640 | - | - | ||||||
