The Kraft Heinz Company
Символ: KHC
NASDAQ
38.57
USDПазарна цена днес
16.5493
Съотношение P/E
0.0177
Коефициент PEG
46.79B
MRK Cap
- 0.04%
Доходност на DIV
The Kraft Heinz Company (KHC) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4228 | 1403 | 1040 | 3445 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 8738 | 2112 | 2120 | 1957 | ||||||||||||
balance-sheet.row.inventory | 15229 | 3614 | 3651 | 2729 | ||||||||||||
balance-sheet.row.other-current-assets | 2900 | 800 | 842 | 716 | ||||||||||||
balance-sheet.row.total-current-assets | 31977 | 7929 | 7897 | 8994 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 28151 | 7696 | 6740 | 6806 | ||||||||||||
balance-sheet.row.goodwill | 122610 | 30459 | 30833 | 31296 | ||||||||||||
balance-sheet.row.intangible-assets | 170141 | 42448 | 42649 | 43542 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 292751 | 72907 | 73482 | 74838 | ||||||||||||
balance-sheet.row.long-term-investments | -20060 | 112 | 108 | 182 | ||||||||||||
balance-sheet.row.tax-assets | 40644 | 10201 | 10152 | -182 | ||||||||||||
balance-sheet.row.other-non-current-assets | -11569 | -8506 | -7866 | 2756 | ||||||||||||
balance-sheet.row.total-non-current-assets | 329917 | 82410 | 82616 | 84400 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 361894 | 90339 | 90513 | 93394 | ||||||||||||
balance-sheet.row.account-payables | 18439 | 4627 | 4848 | 4753 | ||||||||||||
balance-sheet.row.short-term-debt | 2834 | 754 | 837 | 754 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 136 | 541 | ||||||||||||
balance-sheet.row.long-term-debt-total | 77294 | 19394 | 19233 | 21061 | ||||||||||||
Deferred Revenue Non Current | 5776 | 1424 | 1477 | 1534 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40644 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 6131 | 1232 | 1866 | 1944 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 130167 | 32580 | 32615 | 34878 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 501 | 501 | 678 | 582 | ||||||||||||
balance-sheet.row.total-liab | 163347 | 40617 | 41643 | 43942 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 48 | 12 | 12 | 12 | ||||||||||||
balance-sheet.row.retained-earnings | 4638 | 1367 | 489 | -1682 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -10846 | -2604 | -2810 | -1824 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 203929 | 50751 | 50987 | 52792 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 197769 | 49526 | 48678 | 49298 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 361894 | 90339 | 90513 | 93394 | ||||||||||||
balance-sheet.row.minority-interest | 778 | 196 | 192 | 154 | ||||||||||||
balance-sheet.row.total-equity | 198547 | 49722 | 48870 | 49452 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 361894 | - | - | - | ||||||||||||
Total Investments | -20060 | 112 | 108 | 182 | ||||||||||||
balance-sheet.row.total-debt | 80629 | 20649 | 20070 | 21815 | ||||||||||||
balance-sheet.row.net-debt | 76401 | 19246 | 19030 | 18370 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2846 | 2855 | 2368 | 1024 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 961 | 961 | 933 | 910 | |||||||||||||
cash-flows.row.deferred-income-tax | 17 | 17 | -278 | -1042 | |||||||||||||
cash-flows.row.stock-based-compensation | 141 | 141 | 148 | 197 | |||||||||||||
cash-flows.row.change-in-working-capital | -806 | -806 | -1483 | 406 | |||||||||||||
cash-flows.row.account-receivables | 18 | 18 | -228 | 87 | |||||||||||||
cash-flows.row.inventory | -106 | -106 | -1121 | -144 | |||||||||||||
cash-flows.row.account-payables | -295 | -295 | 152 | 408 | |||||||||||||
cash-flows.row.other-working-capital | -423 | -423 | -286 | 55 | |||||||||||||
cash-flows.row.other-non-cash-items | 817 | 808 | 781 | 3869 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3976 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1013 | -1013 | -916 | -905 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -393 | 4940 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -28 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 31 | 208 | 905 | |||||||||||||
cash-flows.row.other-investing-activites | 97 | 66 | 10 | -874 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -916 | -916 | -1091 | 4038 | |||||||||||||
cash-flows.row.debt-repayment | -848 | -191 | -1693 | -7126 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 280 | 271 | |||||||||||||
cash-flows.row.common-stock-repurchased | -455 | -455 | -280 | -271 | |||||||||||||
cash-flows.row.dividends-paid | -1965 | -1965 | -1960 | -1959 | |||||||||||||
cash-flows.row.other-financing-activites | 590 | -67 | -61 | -259 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2678 | -2678 | -3714 | -9344 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -19 | -19 | -69 | -30 | |||||||||||||
cash-flows.row.net-change-in-cash | 363 | 363 | -2405 | 28 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 4234 | 1403 | 1041 | 3446 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3871 | 1040 | 3446 | 3418 | |||||||||||||
cash-flows.row.operating-cash-flow | 3976 | 3976 | 2469 | 5364 | |||||||||||||
cash-flows.row.capital-expenditure | -1013 | -1013 | -916 | -905 | |||||||||||||
cash-flows.row.free-cash-flow | 2963 | 2963 | 1553 | 4459 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26640 | 26640 | 26485 | 26042 | |||||||||||||
income-statement-row.row.cost-of-revenue | 17650 | 17575 | 18363 | 17360 | |||||||||||||
income-statement-row.row.gross-profit | 8990 | 9065 | 8122 | 8682 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 147 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 67 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3692 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 91 | 10 | 253 | 295 | |||||||||||||
income-statement-row.row.operating-expenses | 3664 | 3689 | 3575 | 3588 | |||||||||||||
income-statement-row.row.cost-and-expenses | 21314 | 21264 | 21938 | 20948 | |||||||||||||
income-statement-row.row.interest-income | 40 | 40 | 27 | 15 | |||||||||||||
income-statement-row.row.interest-expense | 914 | 920 | 921 | 2047 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3692 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -803 | -1743 | -668 | -3681 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 91 | 10 | 253 | 295 | |||||||||||||
income-statement-row.row.total-operating-expenses | -803 | -1743 | -668 | -3681 | |||||||||||||
income-statement-row.row.interest-expense | 914 | 920 | 921 | 2047 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 996 | 961 | 2099 | 910 | |||||||||||||
income-statement-row.row.ebitda-caps | 5410 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 4664 | 5376 | 3634 | 5389 | |||||||||||||
income-statement-row.row.income-before-tax | 3633 | 3633 | 2966 | 1708 | |||||||||||||
income-statement-row.row.income-tax-expense | 787 | 787 | 598 | 684 | |||||||||||||
income-statement-row.row.net-income | 2855 | 2855 | 2363 | 1012 |
Често задавани въпроси
Какво е The Kraft Heinz Company (KHC) общи активи?
The Kraft Heinz Company (KHC) общите активи са 90339000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13430000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.419.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.419.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.107.
Какъв е общият приход на предприятието?
Общият приход е 0.175.
Каква е The Kraft Heinz Company (KHC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2855000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20649000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3689000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1403000000.000.