speb/financial-data huggingface dataset:
HSY.DE income_statement (annual, 2022-12-31) — Interest Expense: 140095000.00
HSY.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 140095000.00
HSY.DE income_statement (annual, 2022-12-31) — Interest Income: 2538000.00
HSY.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2538000.00
HSY.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 131757000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -192008000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Inventory: 1173119000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8017410000.00
HSY.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -787376000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 133029000.00
HSY.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HSY.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 155963000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 135555000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 364043000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3274783000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3638826000.00
HSY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HSY.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4741000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 133029000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3592251000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
HSY.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
HSY.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -275534000.00
HSY.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -388964000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4253977000.00
HSY.DE income_statement (annual, 2022-12-31) — Net Income: 1644817000.00
HSY.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1644817000.00
HSY.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1644817000.00
HSY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1644817000.00
HSY.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1644817000.00
HSY.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1644817000.00
HSY.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1644817000.00
HSY.DE income_statement (annual, 2022-12-31) — Net Interest Income: -137557000.00
HSY.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -250374000.00
HSY.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4741000.00
HSY.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -137557000.00
HSY.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -35515000.00
HSY.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7639000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3096174000.00
HSY.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -245633000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1593715000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 40498000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 328403000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 40498000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 328403000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 174870000.00
HSY.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2626400000.00
HSY.DE income_statement (annual, 2022-12-31) — Normalized Income: 1808072950.00
HSY.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2327837000.00
HSY.DE income_statement (annual, 2022-12-31) — Operating Income: 2262776000.00
HSY.DE income_statement (annual, 2022-12-31) — Operating Revenue: 10419294000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 204964717.00
HSY.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
HSY.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 128307000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 749293000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -252333000.00
HSY.DE income_statement (annual, 2022-12-31) — Other Gand A: 2236009000.00
HSY.DE income_statement (annual, 2022-12-31) — Other Income Expense: -208148000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2286303000.00
HSY.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42271000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 111959000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 250023000.00
HSY.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17873000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Other Properties: 326472000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Payables: 977268000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1777999000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 293865000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HSY.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 143888000.00
HSY.DE income_statement (annual, 2022-12-31) — Pretax Income: 1917071000.00
HSY.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 34158000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
HSY.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -275534000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 372612000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Receivables: 711203000.00
HSY.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5920509000.00
HSY.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 378959000.00
HSY.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4741000.00
HSY.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -388964000.00
HSY.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1989000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3589781000.00
HSY.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 18466000.00
HSY.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2236009000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Share Issued: 221553025.00
HSY.DE income_statement (annual, 2022-12-31) — Special Income Charges: -190275000.00
HSY.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65991000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3299544000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1593715000.00
HSY.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27019050.00
HSY.DE income_statement (annual, 2022-12-31) — Tax Provision: 272254000.00
HSY.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
HSY.DE balance_sheet (annual, 2022-12-31) — Total Assets: 10948820000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6574327000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5117981000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3299544000.00
HSY.DE income_statement (annual, 2022-12-31) — Total Expenses: 8156518000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7649276000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8328414000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4392122000.00
HSY.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2260787000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6710000.00
HSY.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -190275000.00
HSY.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -190275000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16588308.00
HSY.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1556029000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Work In Process: 137298000.00
HSY.DE balance_sheet (annual, 2022-12-31) — Working Capital: -636748000.00
HSY.DE income_statement (annual, 2022-12-31) — Write Off: 188286000.00
HSY.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2436508000.00
HSY.DE income_statement (annual, 2023-12-31) — +Total Revenue: 11164992000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 630536000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 823617000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3139393000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1345580000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31663000.00
HSY.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 210484000.00
HSY.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 204738000.00
HSY.DE income_statement (annual, 2023-12-31) — Basic EPS: 9.31
HSY.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 463889000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1763070000.00
HSY.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -771109000.00
HSY.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -771109000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 387968000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 221553000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 401902000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 401902000.00
HSY.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -889071000.00
HSY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1148251000.00
HSY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1198676000.00
HSY.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2323190000.00
HSY.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 50234000.00
HSY.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -32481000.00
HSY.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -157153000.00
HSY.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -77932000.00
HSY.DE cash_flow (annual, 2023-12-31) — Change In Payable: 17753000.00
HSY.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17753000.00
HSY.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22444000.00
HSY.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -102080000.00
HSY.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -32481000.00
HSY.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -341856000.00
HSY.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -102080000.00
HSY.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -23737000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 527561000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Common Stock: 221553000.00
HSY.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -889071000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4099086000.00
HSY.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -264913000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 644244000.00
HSY.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 6167176000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 833321000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2912103000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40394000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1018997000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1059391000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3008352000.00
HSY.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 16233000.00
HSY.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 16233000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 48506000.00
HSY.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 419815000.00
HSY.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 419815000.00
HSY.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 205547000.00
HSY.DE income_statement (annual, 2023-12-31) — Diluted EPS: 9.06
HSY.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1861787000.00
HSY.DE income_statement (annual, 2023-12-31) — EBIT: 2333375000.00
HSY.DE income_statement (annual, 2023-12-31) — EBITDA: 2753190000.00
HSY.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -38250000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 119667000.00
HSY.DE cash_flow (annual, 2023-12-31) — End Cash Position: 401902000.00
HSY.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1148251000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 948974000.00
HSY.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1552081000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -230078000.00
HSY.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 2464518000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2696050000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4935484000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 855280000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 6757047000.00
HSY.DE income_statement (annual, 2023-12-31) — Gross Profit: 4997816000.00
HSY.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 303942000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 29457000.00
HSY.DE income_statement (annual, 2023-12-31) — Interest Expense: 161511000.00
HSY.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 161511000.00
HSY.DE income_statement (annual, 2023-12-31) — Interest Income: 9726000.00
HSY.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9726000.00
HSY.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 160729000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -281321000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Inventory: 1340996000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 8836730000.00
HSY.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1198676000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 207177000.00
HSY.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 744092000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 180751000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 192278000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 347574000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3718647000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4066221000.00
HSY.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 744092000.00
HSY.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -755414000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 207177000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3861006000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
HSY.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
HSY.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -422633000.00
HSY.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -264913000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Net Debt: 4335742000.00
HSY.DE income_statement (annual, 2023-12-31) — Net Income: 1861787000.00
HSY.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1861787000.00
HSY.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1861787000.00
HSY.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1861787000.00
HSY.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1861787000.00
HSY.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1861787000.00
HSY.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1861787000.00
HSY.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HSY.DE income_statement (annual, 2023-12-31) — Net Interest Income: -151785000.00
HSY.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 14727000.00
HSY.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11322000.00
HSY.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -151785000.00
HSY.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35009000.00
HSY.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4934000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3617654000.00
HSY.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 26049000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -836398000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 44454000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 345698000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44454000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 345698000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119667000.00
HSY.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2964115000.00
HSY.DE income_statement (annual, 2023-12-31) — Normalized Income: 2042549725.00
HSY.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2323190000.00
HSY.DE income_statement (annual, 2023-12-31) — Operating Income: 2561308000.00
HSY.DE income_statement (annual, 2023-12-31) — Operating Revenue: 11164992000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 204392926.00
HSY.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
HSY.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 118021000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 299158000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -230078000.00
HSY.DE income_statement (annual, 2023-12-31) — Other Gand A: 2436508000.00
HSY.DE income_statement (annual, 2023-12-31) — Other Income Expense: -237659000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2239434000.00
HSY.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 75706000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 137563000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 263917000.00
HSY.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -26734000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Other Payable: 455647000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Other Properties: 307976000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Payables: 1115640000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1948961000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HSY.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 227567000.00
HSY.DE income_statement (annual, 2023-12-31) — Pretax Income: 2171864000.00
HSY.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 26015000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
HSY.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -165818000.00
HSY.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
HSY.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 481111000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Receivables: 823617000.00
HSY.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6167176000.00
HSY.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 419815000.00
HSY.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -755414000.00
HSY.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -264913000.00
HSY.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 441000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4562263000.00
HSY.DE income_statement (annual, 2023-12-31) — Salaries And Wages: 28010000.00
HSY.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2436508000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Share Issued: 221553025.00
HSY.DE income_statement (annual, 2023-12-31) — Special Income Charges: -210925000.00
HSY.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 81021000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4099086000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -836398000.00
HSY.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30162275.00
HSY.DE income_statement (annual, 2023-12-31) — Tax Provision: 310077000.00
HSY.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
HSY.DE balance_sheet (annual, 2023-12-31) — Total Assets: 11902941000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7817733000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5125612000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4099086000.00
HSY.DE income_statement (annual, 2023-12-31) — Total Expenses: 8603684000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7803855000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8990838000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4795503000.00
HSY.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2560867000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29457000.00
HSY.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -210925000.00
HSY.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -210925000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17160099.00
HSY.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1800232000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Work In Process: 192232000.00
HSY.DE balance_sheet (annual, 2023-12-31) — Working Capital: -96249000.00
HSY.DE income_statement (annual, 2023-12-31) — Write Off: 210484000.00
HSY.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -32143000.00
HSY.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2373621000.00
HSY.DE income_statement (annual, 2024-12-31) — +Total Revenue: 11202263000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 807918000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 800402000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3353958000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1377226000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40487000.00
HSY.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40487000.00
HSY.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 243311000.00
HSY.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 162294000.00
HSY.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 202963000.00
HSY.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 202963000.00
HSY.DE income_statement (annual, 2024-12-31) — Basic EPS: 11.22
HSY.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 4.03
HSY.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 401902000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1991937000.00
HSY.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -605942000.00
HSY.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -605942000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 419205000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 221553000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 730746000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 730746000.00
HSY.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1084802000.00
HSY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1296501000.00
HSY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -960314000.00
HSY.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2531596000.00
HSY.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 28901000.00
HSY.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -17093000.00
HSY.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 68831000.00
HSY.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -48349000.00
HSY.DE cash_flow (annual, 2024-12-31) — Change In Payable: 11808000.00
HSY.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11808000.00
HSY.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -89809000.00
HSY.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 4456000.00
HSY.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: -17093000.00
HSY.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -53063000.00
HSY.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4456000.00
HSY.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 274781000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Commercial Paper: 1145612000.00
HSY.DE balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 1145612000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Common Stock: 221553000.00
HSY.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1084802000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4714654000.00
HSY.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -494191000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 478842000.00
HSY.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5901375000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 766705000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3759457000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46302000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1906275000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1952577000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3929495000.00
HSY.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 73235000.00
HSY.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 73235000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 41298000.00
HSY.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 455255000.00
HSY.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 455255000.00
HSY.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 203487000.00
HSY.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 203487000.00
HSY.DE income_statement (annual, 2024-12-31) — Diluted EPS: 10.92
HSY.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.92
HSY.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2221239000.00
HSY.DE income_statement (annual, 2024-12-31) — EBIT: 2648253000.00
HSY.DE income_statement (annual, 2024-12-31) — EBITDA: 3103508000.00
HSY.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 54063000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Employee Benefits: 120843000.00
HSY.DE cash_flow (annual, 2024-12-31) — End Cash Position: 730746000.00
HSY.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1296501000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 990785000.00
HSY.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1925654000.00
HSY.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -513800000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -303890000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2705753000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4946706000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 840889000.00
HSY.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 840889000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7150550000.00
HSY.DE income_statement (annual, 2024-12-31) — Gross Profit: 5300888000.00
HSY.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 201799000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 51036000.00
HSY.DE income_statement (annual, 2024-12-31) — Interest Expense: 174317000.00
HSY.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 174317000.00
HSY.DE income_statement (annual, 2024-12-31) — Interest Income: 8662000.00
HSY.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8662000.00
HSY.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1694000.00
HSY.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 179777000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -418957000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Inventory: 1254094000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 9743003000.00
HSY.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -960314000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 212928000.00
HSY.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HSY.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 194502000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Line Of Credit: 161364000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 372903000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 3122074000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3494977000.00
HSY.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HSY.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -306359000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 212928000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4147530000.00
HSY.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -360999000.00
HSY.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -494191000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Net Debt: 4297603000.00
HSY.DE income_statement (annual, 2024-12-31) — Net Income: 2221239000.00
HSY.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2221239000.00
HSY.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2221239000.00
HSY.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2221239000.00
HSY.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2221239000.00
HSY.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2221239000.00
HSY.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2221239000.00
HSY.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HSY.DE income_statement (annual, 2024-12-31) — Net Interest Income: -165655000.00
HSY.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 300647000.00
HSY.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -306359000.00
HSY.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -165655000.00
HSY.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -32818000.00
HSY.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6627000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3796592000.00
HSY.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 607006000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -232052000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 37065000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 424243000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37065000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 424243000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120843000.00
HSY.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 3375854000.00
HSY.DE income_statement (annual, 2024-12-31) — Normalized Income: 2465766569.30
HSY.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2531596000.00
HSY.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -513800000.00
HSY.DE income_statement (annual, 2024-12-31) — Operating Income: 2927267000.00
HSY.DE income_statement (annual, 2024-12-31) — Operating Revenue: 11202263000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 202383069.00
HSY.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 704423000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 599299000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -303890000.00
HSY.DE income_statement (annual, 2024-12-31) — Other Income Expense: -287676000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2240953000.00
HSY.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 61005000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 152815000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 262649000.00
HSY.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -15330000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Other Payable: 351259000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Other Properties: 337739000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Payables: 1210213000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1976918000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HSY.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 269792000.00
HSY.DE income_statement (annual, 2024-12-31) — Pretax Income: 2473936000.00
HSY.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14663000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
HSY.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -75500000.00
HSY.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -282803000.00
HSY.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HSY.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 477592000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Receivables: 800402000.00
HSY.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5901375000.00
HSY.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 455255000.00
HSY.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -306359000.00
HSY.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -494191000.00
HSY.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 29035000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 5698316000.00
HSY.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2373621000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Share Issued: 221553025.00
HSY.DE income_statement (annual, 2024-12-31) — Special Income Charges: -272346000.00
HSY.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -158757000.00
HSY.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44414000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4714654000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -232052000.00
HSY.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27818430.70
HSY.DE income_statement (annual, 2024-12-31) — Tax Provision: 252697000.00
HSY.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
HSY.DE balance_sheet (annual, 2024-12-31) — Total Assets: 12946861000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7836728000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Total Debt: 5447554000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4714654000.00
HSY.DE income_statement (annual, 2024-12-31) — Total Expenses: 8274996000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8232207000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9187404000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4302712000.00
HSY.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2898232000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 51036000.00
HSY.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -272346000.00
HSY.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -272346000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19169956.00
HSY.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2278551000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Work In Process: 204674000.00
HSY.DE balance_sheet (annual, 2024-12-31) — Working Capital: -170038000.00
HSY.DE income_statement (annual, 2024-12-31) — Write Off: 243311000.00
HSY.DE income_statement (quarterly, 2024-12-31) — Write Off: 162294000.00
HSY.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 558672000.00
HSY.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2805419000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 775019000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 879633000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3423485000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1372137000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
HSY.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 202711000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.14
HSY.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 730746000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2010638000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -145527000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -145527000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 365322000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 221553000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1515252000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1515252000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -271594000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 537076000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -146986000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 396682000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 335640000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 80174000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -207243000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -30754000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 415814000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 415814000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -339155000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -73044000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 80174000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -234382000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -73044000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 786772000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 0.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 221553000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -271594000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4684896000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 405561000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1861152000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 781265000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 4804136000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 45682000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 748243000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 793925000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3016145000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12202000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12202000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 39031000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 119564000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 119564000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203141000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.10
HSY.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 224203000.00
HSY.DE income_statement (quarterly, 2025-03-31) — EBIT: 374261000.00
HSY.DE income_statement (quarterly, 2025-03-31) — EBITDA: 493825000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2266000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 114958000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 1515252000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 537076000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 986432000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 251155000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 270794000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -291299000.00
HSY.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 559992000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2707786000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4921893000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7217536000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 944267000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 38918000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 25495000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 50607000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 50607000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Interest Income: 5985000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5985000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 38366000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -592265000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1467333000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10610390000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -146986000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 209578000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1986026000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 195475000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 144626000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 319640000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5177251000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5496891000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1986026000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1797000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 209578000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4248792000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 3558000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 4410242000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Net Income: 224203000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 224203000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 224203000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 224203000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 224203000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 224203000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 224203000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -44622000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 818505000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1984229000.00
HSY.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -44622000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12573000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -5017000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3794051000.00
HSY.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1165724000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -236997000.00
HSY.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 38502000.00