THE KRAFT HEINZ/ US5007541064 /
| 2024-11-06 9:05:43 AM | Chg. +0.745 | Volume | Bid3:01:26 AM | Ask3:01:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 31.395EUR | +2.43% | 55 Turnover: 1,727.550 |
-Bid Size: - | -Ask Size: - | 37.64 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
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 | - | - | ||||||
