The Kraft Heinz Company
Symbol: KHC
NASDAQ
36.35
USDMarktpreis heute
15.6485
P/E-Verhältnis
-0.2543
PEG-Verhältnis
44.10B
MRK Kapital
- 0.04%
DIV Rendite
The Kraft Heinz Company (KHC) Finanzberichte
Bilanz
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 | 5028 | 1403 | 1040 | 3445 | ||||||||||||
balance-sheet.row.short-term-investments | 10301 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 8668 | 2112 | 2120 | 1957 | ||||||||||||
balance-sheet.row.inventory | 14791 | 3614 | 3651 | 2729 | ||||||||||||
balance-sheet.row.other-current-assets | 2666 | 800 | 842 | 716 | ||||||||||||
balance-sheet.row.total-current-assets | 31994 | 7929 | 7897 | 8994 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 28411 | 7696 | 6740 | 6806 | ||||||||||||
balance-sheet.row.goodwill | 122112 | 30459 | 30833 | 31296 | ||||||||||||
balance-sheet.row.intangible-assets | 169772 | 42448 | 42649 | 43542 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 291884 | 72907 | 73482 | 74838 | ||||||||||||
balance-sheet.row.long-term-investments | -30389 | 112 | 108 | 182 | ||||||||||||
balance-sheet.row.tax-assets | 40702 | 10201 | 10152 | -182 | ||||||||||||
balance-sheet.row.other-non-current-assets | -1342 | -8506 | -7866 | 2756 | ||||||||||||
balance-sheet.row.total-non-current-assets | 329266 | 82410 | 82616 | 84400 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 361260 | 90339 | 90513 | 93394 | ||||||||||||
balance-sheet.row.account-payables | 18056 | 4627 | 4848 | 4753 | ||||||||||||
balance-sheet.row.short-term-debt | 2614 | 754 | 837 | 754 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 136 | 541 | ||||||||||||
balance-sheet.row.long-term-debt-total | 77954 | 19394 | 19233 | 21061 | ||||||||||||
Deferred Revenue Non Current | 5725 | 1424 | 1477 | 1534 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40702 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 5402 | 1232 | 1866 | 1944 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 130581 | 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 | 162378 | 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 | 5487 | 1367 | 489 | -1682 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -10767 | -2604 | -2810 | -1824 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 203370 | 50751 | 50987 | 52792 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 198138 | 49526 | 48678 | 49298 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 361260 | 90339 | 90513 | 93394 | ||||||||||||
balance-sheet.row.minority-interest | 744 | 196 | 192 | 154 | ||||||||||||
balance-sheet.row.total-equity | 198882 | 49722 | 48870 | 49452 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 361260 | - | - | - | ||||||||||||
Total Investments | -20088 | 112 | 108 | 182 | ||||||||||||
balance-sheet.row.total-debt | 81069 | 20649 | 20070 | 21815 | ||||||||||||
balance-sheet.row.net-debt | 76041 | 19246 | 19030 | 18370 |
Kapitalflussrechnung
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 | 2813 | 2855 | 2368 | 1024 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 971 | 961 | 933 | 910 | |||||||||||||
cash-flows.row.deferred-income-tax | 21 | 17 | -278 | -1042 | |||||||||||||
cash-flows.row.stock-based-compensation | 141 | 141 | 148 | 197 | |||||||||||||
cash-flows.row.change-in-working-capital | -538 | -806 | -1483 | 406 | |||||||||||||
cash-flows.row.account-receivables | 24 | 18 | -228 | 87 | |||||||||||||
cash-flows.row.inventory | 244 | -106 | -1121 | -144 | |||||||||||||
cash-flows.row.account-payables | -312 | -295 | 152 | 408 | |||||||||||||
cash-flows.row.other-working-capital | -494 | -423 | -286 | 55 | |||||||||||||
cash-flows.row.other-non-cash-items | 773 | 808 | 781 | 3869 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4261 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1041 | -1013 | -916 | -905 | |||||||||||||
cash-flows.row.acquisitions-net | -3 | 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 | 105 | 66 | 10 | -874 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -939 | -916 | -1091 | 4038 | |||||||||||||
cash-flows.row.debt-repayment | -1439 | -191 | -1693 | -7126 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 280 | 271 | |||||||||||||
cash-flows.row.common-stock-repurchased | -784 | -455 | -280 | -271 | |||||||||||||
cash-flows.row.dividends-paid | -1960 | -1965 | -1960 | -1959 | |||||||||||||
cash-flows.row.other-financing-activites | 521 | -67 | -61 | -259 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2478 | -2678 | -3714 | -9344 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -44 | -19 | -69 | -30 | |||||||||||||
cash-flows.row.net-change-in-cash | 800 | 363 | -2405 | 28 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 5034 | 1403 | 1041 | 3446 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4234 | 1040 | 3446 | 3418 | |||||||||||||
cash-flows.row.operating-cash-flow | 4261 | 3976 | 2469 | 5364 | |||||||||||||
cash-flows.row.capital-expenditure | -1041 | -1013 | -916 | -905 | |||||||||||||
cash-flows.row.free-cash-flow | 3220 | 2963 | 1553 | 4459 |
Zeile der Gewinn- und Verlustrechnung
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 | 26562 | 26640 | 26485 | 26042 | |||||||||||||
income-statement-row.row.cost-of-revenue | 17442 | 17575 | 18363 | 17360 | |||||||||||||
income-statement-row.row.gross-profit | 9120 | 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 | 1000 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2822 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 55 | 10 | 253 | 295 | |||||||||||||
income-statement-row.row.operating-expenses | 3705 | 3689 | 3575 | 3588 | |||||||||||||
income-statement-row.row.cost-and-expenses | 21147 | 21264 | 21938 | 20948 | |||||||||||||
income-statement-row.row.interest-income | 50 | 40 | 27 | 15 | |||||||||||||
income-statement-row.row.interest-expense | 913 | 920 | 921 | 2047 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2822 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -704 | -1743 | -668 | -3681 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 55 | 10 | 253 | 295 | |||||||||||||
income-statement-row.row.total-operating-expenses | -704 | -1743 | -668 | -3681 | |||||||||||||
income-statement-row.row.interest-expense | 913 | 920 | 921 | 2047 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 971 | 961 | 2099 | 910 | |||||||||||||
income-statement-row.row.ebitda-caps | 5489 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 4723 | 5376 | 3634 | 5389 | |||||||||||||
income-statement-row.row.income-before-tax | 3611 | 3633 | 2966 | 1708 | |||||||||||||
income-statement-row.row.income-tax-expense | 798 | 787 | 598 | 684 | |||||||||||||
income-statement-row.row.net-income | 2820 | 2855 | 2363 | 1012 |
Häufig gestellte Frage
Wie hoch ist die The Kraft Heinz Company (KHC) Gesamtvermögen?
The Kraft Heinz Company (KHC) Gesamtvermögen ist 90339000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 13271000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.343.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.652.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.106.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.178.
Was ist der The Kraft Heinz Company (KHC) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2855000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 20649000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3689000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1626000000.000.