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KRAFT HEINZ CO.DL -,01/  US5007541064  /

Stuttgart
2024-11-12  7:13:16 PM Chg. -0.510 Volume Bid8:49:10 PM Ask8:49:10 PM Market Capitalization Dividend Y. P/E Ratio
30.115EUR -1.67% 479
Turnover: 14,543.955		 30.200Bid Size: 3,000 30.245Ask Size: 3,000 36.32 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  7,055   6,876   6,806   6,740   7,122
Intangible Assets
  48,652   46,667   43,542   42,649   42,448
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  93,353   89,008   84,400   82,616   82,410
Inventories
  2,721   2,554   2,729   3,651   3,614
Accounts Receivable
  1,973   2,063   1,957   2,120   2,112
Cash and Cash Equivalents
  2,279   3,417   3,445   1,040   1,400
Current Assets
  8,097   10,822   8,994   7,897   7,929
Total Assets
  101,450   99,830   93,394   90,513   90,339

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  4,003   4,304   4,753   4,848   4,627
Long-term debt
  28,216   28,070   21,061   19,233   19,394
Liabilities to Banks
  -   -   -   -   -
Provisions
  11,878   11,462   10,536   -   -
Liabilities
  49,701   49,587   43,946   41,683   40,651
Share Capital
  12   12   12   12   12
Total Equity
  51,749   50,243   49,448   48,830   49,688
Minority Interests
  126   140   150   152   162
Total liabilities equity
  101,450   99,830   93,394   90,513   90,339

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  24,977   26,185   26,042   26,485   26,640
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,070   2,128   3,460   3,634   4,572
Interest Income
  -1,361   -1,394   -2,047   -921   -912
Income Before Taxes
  2,661   1,030   1,708   2,966   3,633
Income Taxes
  728   669   684   598   787
Minority Interests Profit
  -2   5   12   5   -9
Net Income
  1,935   356   1,012   2,363   2,855

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.5900   0.2900   0.8300   1.9300   2.3300
Dividend per Share
  1.6000   1.6000   1.6000   1.6000   1.6000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,552   4,929   5,364   2,469   3,976
Cash Flow from Investing Activities
  1,511   -522   4,038   -1,091   -916
Cash Flow from Financing
  -3,913   -3,331   -9,344   -3,714   -2,678
Decrease / Increase in Cash
  1,144   1,138   28   -2,405   363
Employees
  37,000   38,000   36,000   -   -