The Kraft Heinz Company
Simbolis: KHC
NASDAQ
36.35
USDRinkos kaina šiandien
15.6485
P/E santykis
-0.2543
PEG koeficientas
44.10B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
The Kraft Heinz Company (KHC) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra The Kraft Heinz Company (KHC) bendras turtas?
The Kraft Heinz Company (KHC) bendras turtas yra 90339000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 13271000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.343.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.652.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.106.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.178.
Kas yra The Kraft Heinz Company (KHC) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2855000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 20649000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3689000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1626000000.000.