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The Hershey Company (DE:HSY)
XETRA:HSY
Holding DE:HSY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.99B | $ 2.07B | $ 3.25B | $ 2.66B | $ 3.03B |
| Gross Profit | $ 1.23B | $ 833.75M | $ 1.68B | $ 1.12B | $ 1.36B |
| EBIT | $ 570.65M | $ 296.02M | $ 1.03B | - | $ 695.26M |
| EBITDA | $ 683.91M | $ 406.44M | $ 1.14B | - | $ 798.57M |
| Net Income Common Stockholders | $ 446.30M | $ 185.83M | $ 797.45M | $ 349.04M | $ 518.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 12.62B | $ 12.42B | $ 12.39B | $ 11.90B | $ 11.94B |
| Total Debt | $ 5.29B | $ 5.42B | $ 5.39B | $ 4.81B | $ 4.91B |
| Net Debt | $ 5.29B | $ 5.42B | $ 5.39B | $ 4.81B | $ 4.91B |
| Total Liabilities | $ 8.42B | $ 8.41B | $ 8.28B | $ 7.80B | $ 7.97B |
| Stockholders Equity | $ 4.15B | $ 3.96B | $ 4.05B | $ 4.04B | $ 3.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 567.30M | $ 195.45M | $ 355.83M | - | $ 297.64M |
| Operating Cash Flow | $ 695.25M | $ 325.61M | $ 569.13M | $ 757.65M | $ 515.73M |
| Investing Cash Flow | $ -159.59M | $ -162.16M | $ -227.57M | $ -463.13M | $ -219.51M |
| Financing Cash Flow | $ -394.10M | $ -231.22M | $ -221.66M | $ -363.89M | $ -277.69M |