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KRAFT HEINZ CO/THE (KHNZ.DE) Stock Balance Sheet

FRA:KHNZ - Deutsche Boerse Ag - US5007541064 - Common Stock - Currency: EUR

29.61  +0.8 (+2.79%)

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 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
KHNZ.DE Cash Equivalents ChartKHNZ.DE Cash Equivalents over time chart
1.33B1.40B1.04B3.44B3.42B
Receivables
KHNZ.DE Receivables ChartKHNZ.DE Receivables over time chart
2.15B2.11B2.12B1.96B2.06B
Inventories
KHNZ.DE Inventories ChartKHNZ.DE Inventories over time chart
3.38B3.61B3.65B2.73B2.55B
Other Current Assets
KHNZ.DE Other Current Assets ChartKHNZ.DE Other Current Assets over time chart
798.00M803.00M1.09B863.00M2.79B
Total Current Assets
KHNZ.DE Total Current Assets ChartKHNZ.DE Total Current Assets over time chart
7.66B7.93B7.90B8.99B10.82B
 
Non-Current Assets
PPE Net
KHNZ.DE PPE Net ChartKHNZ.DE PPE Net over time chart
7.69B7.70B7.41B7.38B7.44B
Goodwill
KHNZ.DE Goodwill ChartKHNZ.DE Goodwill over time chart
28.67B30.46B30.83B31.30B33.09B
Intangibles
KHNZ.DE Intangibles ChartKHNZ.DE Intangibles over time chart
40.10B42.45B42.65B43.54B46.67B
Other Non-Current Assets
KHNZ.DE Other Non-Current Assets ChartKHNZ.DE Other Non-Current Assets over time chart
4.17B1.81B1.73B2.19B1.81B
Total Non-Current Assets
KHNZ.DE Total Non-Current Assets ChartKHNZ.DE Total Non-Current Assets over time chart
80.63B82.41B82.62B84.40B89.01B
 
TOTAL ASSETS
KHNZ.DE TOTAL ASSETS ChartKHNZ.DE TOTAL ASSETS over time chart
88.29B90.34B90.51B93.39B99.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
KHNZ.DE Short Term Debt ChartKHNZ.DE Short Term Debt over time chart
0.000.006.00M14.00M6.00M
Current Portion Of LT Debt.
KHNZ.DE Current Portion Of LT Debt. ChartKHNZ.DE Current Portion Of LT Debt. over time chart
654.00M638.00M831.00M740.00M230.00M
Accrued Expenses
KHNZ.DE Accrued Expenses ChartKHNZ.DE Accrued Expenses over time chart
1.08B1.11B1.14B1.21B1.44B
Accounts Payable
KHNZ.DE Accounts Payable ChartKHNZ.DE Accounts Payable over time chart
4.19B4.63B4.85B4.75B4.30B
Other Current Liabilities
KHNZ.DE Other Current Liabilities ChartKHNZ.DE Other Current Liabilities over time chart
1.33B1.67B2.21B2.35B2.08B
Total Current Liabilities
KHNZ.DE Total Current Liabilities ChartKHNZ.DE Total Current Liabilities over time chart
7.25B8.04B9.03B9.06B8.06B
 
Non-Current Liabilities
Long Term Debt
KHNZ.DE Long Term Debt ChartKHNZ.DE Long Term Debt over time chart
19.21B19.39B19.23B21.06B28.07B
Deferred Taxes/Income
KHNZ.DE Deferred Taxes/Income ChartKHNZ.DE Deferred Taxes/Income over time chart
9.68B10.20B10.15B10.54B11.46B
Other Non-Current Liabilities
KHNZ.DE Other Non-Current Liabilities ChartKHNZ.DE Other Non-Current Liabilities over time chart
2.81B2.98B3.23B3.28B1.99B
Total Non-Current Liabilities
KHNZ.DE Total Non-Current Liabilities ChartKHNZ.DE Total Non-Current Liabilities over time chart
31.85B32.78B32.81B35.03B41.67B
 
TOTAL LIABILITIES
KHNZ.DE TOTAL LIABILITIES ChartKHNZ.DE TOTAL LIABILITIES over time chart
39.10B40.81B41.84B44.10B49.73B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KHNZ.DE Retained Earnings ChartKHNZ.DE Retained Earnings over time chart
2.17B1.37B489.00M-1.68B-2.69B
Additional Paid In Capital
KHNZ.DE Additional Paid In Capital ChartKHNZ.DE Additional Paid In Capital over time chart
52.13B52.04B51.83B53.38B55.10B
Minority Interest
KHNZ.DE Minority Interest ChartKHNZ.DE Minority Interest over time chart
140.00M196.00M192.00M154.00M140.00M
Common Shares
KHNZ.DE Common Shares ChartKHNZ.DE Common Shares over time chart
12.00M12.00M12.00M12.00M12.00M
Treasury Stock
KHNZ.DE Treasury Stock ChartKHNZ.DE Treasury Stock over time chart
-2.22B-1.29B-847.00M-587.00M-344.00M
Other Shareholders' Equity
KHNZ.DE Other Shareholders' Equity ChartKHNZ.DE Other Shareholders' Equity over time chart
-3.00B-2.62B-2.88B-1.92B-2.06B
Shares Outstanding
KHNZ.DE Shares Outstanding ChartKHNZ.DE Shares Outstanding over time chart
1.20B1.22B1.23B1.22B1.22B
Tangible Book Value per Share
KHNZ.DE Tangible Book Value per Share ChartKHNZ.DE Tangible Book Value per Share over time chart
-16.39-19.20-20.25-20.87-24.25
Total Shareholders' Equity
KHNZ.DE Total Shareholders' Equity ChartKHNZ.DE Total Shareholders' Equity over time chart
49.19B49.53B48.68B49.30B50.10B
 
TOTAL LIABILITIES AND EQUITY
KHNZ.DE TOTAL LIABILITIES AND EQUITY ChartKHNZ.DE TOTAL LIABILITIES AND EQUITY over time chart
88.29B90.34B90.51B93.39B99.83B
 
Statistics
Debt/Equity
KHNZ.DE Debt/Equity ChartKHNZ.DE Debt/Equity over time chart
0.390.390.400.430.56
Current Ratio
KHNZ.DE Current Ratio ChartKHNZ.DE Current Ratio over time chart
1.060.990.870.991.34
Return On Assets (ROA)
KHNZ.DE Return On Assets (ROA) ChartKHNZ.DE Return On Assets (ROA) over time chart
3.11%3.16%2.61%1.08%0.36%
Return On Equity (ROE)
KHNZ.DE Return On Equity (ROE) ChartKHNZ.DE Return On Equity (ROE) over time chart
5.58%5.76%4.85%2.05%0.71%
Return On Invested Capital (ROIC)
KHNZ.DE Return On Invested Capital (ROIC) ChartKHNZ.DE Return On Invested Capital (ROIC) over time chart
5.20%5.04%4.68%4.81%4.74%
Return On Invested Capital Ex Cash (ROICexc)
KHNZ.DE Return On Invested Capital Ex Cash (ROICexc) ChartKHNZ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.29%5.13%4.74%5.02%4.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KHNZ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKHNZ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
38.56%51.89%54.74%66.96%50.54%

All data in USD , ROIC based on taxRate of 0.22

Charts

KHNZ.DE Balance Sheet Over Time ChartKHNZ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
KHNZ.DE Balance Sheet - Short Vs Long Term ChartKHNZ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B