The Kraft Heinz Company
Symbol: KHC
NASDAQ
36.35
USDDzisiejsza cena rynkowa
15.6485
Wskaźnik P/E
-0.2543
Wskaźnik PEG
44.10B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
The Kraft Heinz Company (KHC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi The Kraft Heinz Company (KHC) aktywów ogółem?
The Kraft Heinz Company (KHC) całkowite aktywa to 90339000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 13271000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.343.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.652.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.106.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.178.
Co to jest The Kraft Heinz Company (KHC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2855000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 20649000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3689000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1626000000.000.