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KRAFT HEINZ CO.DL -,01/  US5007541064  /

Bulgaria
2024-11-14  4:00:02 PM Chg. +0.45 Volume Bid2024-11-14 Ask2024-11-14 Market Capitalization Dividend Y. P/E Ratio
30.54EUR +1.48% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 36.53 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  7,078   7,055   6,876   6,806   6,740
Intangible Assets
  49,468   48,652   46,667   43,542   42,649
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  94,386   93,353   89,008   84,400   82,616
Inventories
  2,667   2,721   2,554   2,729   3,651
Accounts Receivable
  2,129   1,973   2,063   1,957   2,120
Cash and Cash Equivalents
  1,130   2,279   3,417   3,445   1,040
Current Assets
  9,075   8,097   10,822   8,994   7,897
Total Assets
  103,461   101,450   99,830   93,394   90,513

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  4,153   4,003   4,304   4,753   4,848
Long-term debt
  30,770   28,216   28,070   21,061   19,233
Liabilities to Banks
  -   -   -   -   -
Provisions
  12,298   11,878   11,462   10,536   -
Liabilities
  51,686   49,701   49,587   43,946   41,683
Share Capital
  12   12   12   12   12
Total Equity
  51,775   51,749   50,243   49,448   48,830
Minority Interests
  118   126   140   150   152
Total liabilities equity
  103,461   101,450   99,830   93,394   90,513

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  26,268   24,977   26,185   26,042   26,485
Depreciation (total)
  -   -   -   -   -
Operating Result
  -10,220   3,070   2,128   3,460   3,634
Interest Income
  -1,284   -1,361   -1,394   -2,047   -921
Income Before Taxes
  -11,321   2,661   1,030   1,708   2,966
Income Taxes
  -1,067   728   669   684   598
Minority Interests Profit
  -62   -2   5   12   5
Net Income
  -10,192   1,935   356   1,012   2,363

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -8.3600   1.5900   0.2900   0.8300   1.9300
Dividend per Share
  2.5000   1.6000   1.6000   1.6000   1.6000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,574   3,552   4,929   5,364   2,469
Cash Flow from Investing Activities
  288   1,511   -522   4,038   -1,091
Cash Flow from Financing
  -3,363   -3,913   -3,331   -9,344   -3,714
Decrease / Increase in Cash
  -633   1,144   1,138   28   -2,405
Employees
  38,000   37,000   38,000   36,000   -