KRAFT HEINZ CO.DL -,01 (KHNZ.DE) Financials
KHNZ.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 81.7 billion | 36.7 billion |
2023-09-30 | 84.7 billion | 38.0 billion |
2023-06-30 | 83.7 billion | 37.7 billion |
2023-03-31 | 83.4 billion | 38.2 billion |
KHNZ.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.0 billion | 28.0 million |
2023-09-30 | 722.6 million | 31.2 million |
2023-06-30 | 787.2 million | 42.3 million |
2023-03-31 | 201.8 million | 28.4 million |
KHNZ.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | 684.8 million |
2023-09-30 | 239.9 million |
2023-06-30 | 917.8 million |
2023-03-31 | 767.9 million |
KHNZ.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.3 billion | - | - |
2023-09-30 | 993.7 million | - | - |
2023-06-30 | 870.9 million | - | - |
2023-03-31 | 757.8 million | - | - |
KHNZ.DE Shares Outstanding
KHNZ.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 211.7 million | - | 122.1 million | 920.0 million |
2023-09-30 | 256.0 million | - | -20.8 million | 869.0 million |
2023-06-30 | 222.6 million | - | -22.1 million | 813.9 million |
2023-03-31 | 244.0 million | - | -20.2 million | 798.2 million |
KHNZ.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 6.2 billion | 4.1 billion |
2023-09-30 | 6.2 billion | 4.1 billion |
2023-06-30 | 6.2 billion | 4.1 billion |
2023-03-31 | 6.0 billion | 4.0 billion |
KHNZ.DE
Price: €35.73
Dividend Yield: 0.05%
Forward Dividend Yield: 4.14%
Payout Ratio: 66.07%
Dividend Per Share: 1.48 EUR
Earnings Per Share: 2.17 EUR
P/E Ratio: 14.44
Exchange: GER
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 5810
Market Capitalization: 41.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 8.53%
DGR5: -1.55%