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HASBRO INC. DL-,50/  US4180561072  /

München
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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  237.4890   237.5270   267.3980   259.7100   256.4730
Intangible Assets
  324.5280   280.8070   245.9490   217.3820   693.8420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,813.0420   1,855.1190   -   1,656.0570   2,180.4840
Inventories
  339.5720   384.4920   387.6750   433.2930   443.3830
Accounts Receivable
  1,094.6730   1,217.8500   1,319.9630   1,405.3990   1,188.0520
Cash and Cash Equivalents
  893.1670   976.7500   1,282.2850   1,581.2340   1,182.3710
Current Assets
  2,719.1000   2,865.5980   3,227.6070   3,633.9260   3,082.5040
Total Assets
  4,532.1420   4,720.7170   5,091.3660   5,289.9830   5,262.9880

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  212.5490   241.2100   319.5250   348.4760   333.5210
Long-term debt
  1,559.8950   1,547.1150   1,198.6790   1,693.6090   1,695.0920
Liabilities to Banks
  252.5000   164.6000   172.6000   155   9.7000
Provisions
  609.9000   658.9000   776   748.3000   931.1000
Liabilities
  3,066.4780   3,056.8150   3,228.6300   3,460.0260   3,508.5020
Share Capital
  104.8470   104.8470   104.8470   104.8470   104.8470
Total Equity
  1,465.6640   1,663.9020   1,862.7360   1,829.9570   1,754.4860
Minority Interests
  42.7300   40.1700   22.7040   0.0000   -
Total liabilities equity
  4,532.1420   4,720.7170   5,091.3660   5,289.9830   5,262.9880

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  4,277.2070   4,447.5090   5,019.8220   5,209.7820   4,579.6460
Depreciation (total)
  157.9660   155.3270   154.4700   171.8360   167.9580
Operating Result
  635.3750   691.9330   788.0480   810.3590   331.0520
Interest Income
  -89.3390   -93.9770   -88.0380   -76.1130   -68.4690
Income Before Taxes
  539.9880   603.9150   692.4890   786.1500   270.4020
Income Taxes
  126.6780   157.0430   159.3380   389.5430   49.9680
Minority Interests Profit
  -2.6200   -4.9660   -18.2290   0.0000   -
Net Income
  415.9300   451.8380   551.3800   396.6070   220.4340

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.2400   3.6100   4.4000   3.1700   1.7500
Dividend per Share
  1.7200   1.8400   2.0400   2.2800   2.5200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  454.4110   552.4450   774.8730   724.3780   645.9970
Cash Flow from Investing Activities
  -.4850   -103.6470   -138.3910   -131.4810   -286.4770
Cash Flow from Financing
  -230.9560   -346.4570   -333.0580   -312.1730   -737.1010
Decrease / Increase in Cash
  210.7180   83.5830   305.5350   298.9490   -398.8630
Employees
  5,200   5,000   5,400   5,400   5,800