KRAFT HEINZ CO/ US5007541064 /
| 2024-12-20 5:32:12 PM | Chg. -0.03 | Volume | Bid5:32:12 PM | Ask5:32:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.24EUR | -0.09% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 35.39 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
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 | ||||||
