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KRAFT HEINZ CO.DL -,01/  US5007541064  /

Bulgaria
11/15/2024  4:00:20 PM Chg. -1.20 Volume Bid4:00:20 PM Ask4:00:20 PM Market Capitalization Dividend Y. P/E Ratio
29.34EUR -3.93% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 35.77 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  6,688   7,120   7,078   7,055   6,876
Intangible Assets
  59,297   59,449   49,468   48,652   46,667
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   112,966   94,386   93,353   89,008
Inventories
  2,684   2,815   2,667   2,721   2,554
Accounts Receivable
  769   921   2,129   1,973   2,063
Cash and Cash Equivalents
  4,204   1,629   1,130   2,279   3,417
Current Assets
  8,753   7,266   9,075   8,097   10,822
Total Assets
  120,480   120,232   103,461   101,450   99,830

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  3,996   4,449   4,153   4,003   4,304
Long-term debt
  29,713   28,333   30,770   28,216   28,070
Liabilities to Banks
  -   -   -   -   -
Provisions
  21,103   14,228   12,298   11,878   11,462
Liabilities
  62,906   53,991   51,686   49,701   49,587
Share Capital
  12   12   12   12   12
Total Equity
  57,574   66,241   51,775   51,749   50,243
Minority Interests
  216   207   118   126   140
Total liabilities equity
  120,480   120,232   103,461   101,450   99,830

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  18,338   26,232   26,268   24,977   26,185
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,639   6,773   -10,220   3,070   2,128
Interest Income
  -1,134   -1,234   -1,284   -1,361   -1,394
Income Before Taxes
  1,013   5,530   -11,321   2,661   1,030
Income Taxes
  366   -5,460   -1,067   728   669
Minority Interests Profit
  10   -9   -62   -2   5
Net Income
  -266   10,999   -10,192   1,935   356

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.3400   9.0300   -8.3600   1.5900   0.2900
Dividend per Share
  2.3500   2.4500   2.5000   1.6000   1.6000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,467   527   2,574   3,552   4,929
Cash Flow from Investing Activities
  -9,704   1,156   288   1,511   -522
Cash Flow from Financing
  10,183   -4,226   -3,363   -3,913   -3,331
Decrease / Increase in Cash
  2,539   -2,486   -633   1,144   1,138
Employees
  41,000   39,000   38,000   37,000   38,000