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KRAFT HEINZ CO.DL -,01/  US5007541064  /

Frankfurt
11/13/2024  9:37:51 PM Chg. +0.2250 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
30.3950EUR +0.75% 2,272
Turnover: 68,684.5200		 -Bid Size: - -Ask Size: - 36.78 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  7,120   7,078   7,055   6,876   6,806
Intangible Assets
  59,449   49,468   48,652   46,667   43,542
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  112,966   94,386   93,353   89,008   84,400
Inventories
  2,815   2,667   2,721   2,554   2,729
Accounts Receivable
  921   2,129   1,973   2,063   1,957
Cash and Cash Equivalents
  1,629   1,130   2,279   3,417   3,445
Current Assets
  7,266   9,075   8,097   10,822   8,994
Total Assets
  120,232   103,461   101,450   99,830   93,394

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  4,449   4,153   4,003   4,304   4,753
Long-term debt
  28,333   30,770   28,216   28,070   21,061
Liabilities to Banks
  -   -   -   -   -
Provisions
  14,228   12,298   11,878   11,462   10,536
Liabilities
  53,991   51,686   49,701   49,587   43,946
Share Capital
  12   12   12   12   12
Total Equity
  66,241   51,775   51,749   50,243   49,448
Minority Interests
  207   118   126   140   150
Total liabilities equity
  120,232   103,461   101,450   99,830   93,394

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  26,232   26,268   24,977   26,185   26,042
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,773   -10,220   3,070   2,128   3,460
Interest Income
  -1,234   -1,284   -1,361   -1,394   -2,047
Income Before Taxes
  5,530   -11,321   2,661   1,030   1,708
Income Taxes
  -5,460   -1,067   728   669   684
Minority Interests Profit
  -9   -62   -2   5   12
Net Income
  10,999   -10,192   1,935   356   1,012

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  9.0300   -8.3600   1.5900   0.2900   0.8300
Dividend per Share
  2.4500   2.5000   1.6000   1.6000   1.6000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  527   2,574   3,552   4,929   5,364
Cash Flow from Investing Activities
  1,156   288   1,511   -522   4,038
Cash Flow from Financing
  -4,226   -3,363   -3,913   -3,331   -9,344
Decrease / Increase in Cash
  -2,486   -633   1,144   1,138   28
Employees
  39,000   38,000   37,000   38,000   36,000