THE KRAFT HEINZ/ US5007541064 /
| 2024-10-30 7:29:46 PM | Chg. -1.820 | Volume | Bid3:00:48 AM | Ask3:00:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.790EUR | -5.58% | 140 Turnover: 4,310.500 |
-Bid Size: - | -Ask Size: - | 37.64 bill.EUR | - | - |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,524 | 6,688 | 7,120 | 7,078 | 7,055 | ||||||
| Intangible Assets | 62,120 | 59,297 | 59,449 | 49,468 | 48,652 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 113,193 | - | 112,966 | 94,386 | 93,353 | ||||||
| Inventories | 2,618 | 2,684 | 2,815 | 2,667 | 2,721 | ||||||
| Accounts Receivable | 871 | 769 | 921 | 2,129 | 1,973 | ||||||
| Cash and Cash Equivalents | 4,837 | 4,204 | 1,629 | 1,130 | 2,279 | ||||||
| Current Assets | 9,780 | 8,753 | 7,266 | 9,075 | 8,097 | ||||||
| Total Assets | 122,973 | 120,480 | 120,232 | 103,461 | 101,450 | ||||||
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,844 | 3,996 | 4,449 | 4,153 | 4,003 | ||||||
| Long-term debt | 25,151 | 29,713 | 28,333 | 30,770 | 28,216 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 21,914 | 21,103 | 14,228 | 12,298 | 11,878 | ||||||
| Liabilities | 65,080 | 62,906 | 53,991 | 51,686 | 49,701 | ||||||
| Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||
| Total Equity | 57,893 | 57,574 | 66,241 | 51,775 | 51,749 | ||||||
| Minority Interests | 208 | 216 | 207 | 118 | 126 | ||||||
| Total liabilities equity | 122,973 | 120,480 | 120,232 | 103,461 | 101,450 | ||||||
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,338 | 18,338 | 26,232 | 26,268 | 24,977 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,639 | 2,639 | 6,773 | -10,220 | 3,070 | ||||||
| Interest Income | -409 | -1,134 | -1,234 | -1,284 | -1,361 | ||||||
| Income Before Taxes | 1,013 | 1,013 | 5,530 | -11,321 | 2,661 | ||||||
| Income Taxes | -232 | 366 | -5,460 | -1,067 | 728 | ||||||
| Minority Interests Profit | 13 | 10 | -9 | -62 | -2 | ||||||
| Net Income | -266 | -266 | 10,999 | -10,192 | 1,935 | ||||||
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,467 | 2,467 | 527 | 2,574 | 3,552 | ||||||
| Cash Flow from Investing Activities | -9,704 | -9,704 | 1,156 | 288 | 1,511 | ||||||
| Cash Flow from Financing | 10,183 | 10,183 | -4,226 | -3,363 | -3,913 | ||||||
| Decrease / Increase in Cash | 2,539 | 2,539 | -2,486 | -633 | 1,144 | ||||||
| Employees | 42,000 | 41,000 | 39,000 | 38,000 | 37,000 | ||||||
