The Kraft Heinz Company
Symbool: KHC
NASDAQ
36.35
USDMarktprijs vandaag
15.6485
Koers/Winst Verhouding
-0.2543
Koers/Winst Groei Verhouding
44.10B
MRK Kapitalisatie
- 0.04%
DIV Rendement
The Kraft Heinz Company (KHC) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is The Kraft Heinz Company (KHC) totale activa?
The Kraft Heinz Company (KHC) totale activa is 90339000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 13271000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.343.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.106.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.178.
Wat is The Kraft Heinz Company (KHC) nettowinst (netto-inkomen)?
De nettowinst is 2855000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 20649000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3689000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1626000000.000.