| Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
21 539.0 |
23 329.0 |
23 148.0 |
22 947.0 |
122 973.0 |
120 480.0 |
120 232.0 |
103 627.0 |
101 450.0 |
99 830.0 |
93 394.0 |
90 513.0 |
90 339.0 |
88 287.0 |
| Aktywa trwałe (mln) |
18 267.0 |
18 507.0 |
18 240.0 |
18 156.0 |
113 193.0 |
111 727.0 |
112 966.0 |
94 536.0 |
93 353.0 |
89 008.0 |
84 400.0 |
82 616.0 |
82 410.0 |
80 632.0 |
| Rzeczowe aktywa trwałe netto |
4 278.0 |
4 204.0 |
4 115.0 |
4 192.0 |
6 524.0 |
6 688.0 |
7 120.0 |
7 212.0 |
7 055.0 |
6 876.0 |
6 806.0 |
6 740.0 |
7 696.0 |
7 152.0 |
| Wartość firmy |
11 316.0 |
11 346.0 |
11 505.0 |
11 404.0 |
43 051.0 |
44 125.0 |
44 824.0 |
36 240.0 |
35 546.0 |
33 089.0 |
31 296.0 |
30 833.0 |
30 459.0 |
28 673.0 |
| Wartości niematerialne i prawne |
2 630.0 |
2 631.0 |
2 229.0 |
2 234.0 |
62 120.0 |
59 297.0 |
59 449.0 |
49 746.0 |
48 652.0 |
46 667.0 |
43 542.0 |
42 649.0 |
42 448.0 |
40 099.0 |
| Wartość firmy i wartości niematerialne i prawne |
13 946.0 |
13 977.0 |
13 734.0 |
13 638.0 |
105 171.0 |
103 422.0 |
104 273.0 |
85 986.0 |
84 198.0 |
79 756.0 |
74 838.0 |
73 482.0 |
72 907.0 |
68 772.0 |
| Należności netto |
903.0 |
1 090.0 |
1 048.0 |
1 080.0 |
1 454.0 |
898.0 |
1 856.0 |
2 281.0 |
2 146.0 |
2 063.0 |
1 957.0 |
2 120.0 |
2 112.0 |
2 147.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20 848.0) |
0.0 |
0.0 |
(11 878.0) |
(11 462.0) |
182.0 |
108.0 |
112.0 |
0.0 |
| Aktywa obrotowe |
3 272.0 |
4 822.0 |
4 908.0 |
4 791.0 |
9 780.0 |
8 753.0 |
7 266.0 |
9 091.0 |
8 097.0 |
10 822.0 |
8 994.0 |
7 897.0 |
7 929.0 |
7 655.0 |
| Środki pieniężne i Inwestycje |
232.0 |
1 255.0 |
1 686.0 |
1 293.0 |
4 837.0 |
4 204.0 |
1 629.0 |
1 130.0 |
2 279.0 |
3 417.0 |
3 445.0 |
1 040.0 |
1 403.0 |
1 334.0 |
| Zapasy |
1 943.0 |
1 928.0 |
1 616.0 |
1 775.0 |
2 618.0 |
2 684.0 |
2 815.0 |
2 683.0 |
2 721.0 |
2 554.0 |
2 729.0 |
3 651.0 |
3 614.0 |
3 376.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
1 255.0 |
1 686.0 |
1 293.0 |
4 837.0 |
4 204.0 |
1 629.0 |
1 130.0 |
2 279.0 |
3 417.0 |
3 445.0 |
1 040.0 |
1 403.0 |
1 334.0 |
| Należności krótkoterminowe |
1 447.0 |
1 556.0 |
1 548.0 |
1 537.0 |
2 844.0 |
3 996.0 |
4 449.0 |
4 153.0 |
4 003.0 |
4 304.0 |
4 753.0 |
4 848.0 |
4 627.0 |
4 188.0 |
| Dług krótkoterminowy |
8.0 |
5.0 |
0.0 |
1 405.0 |
0.0 |
2 691.0 |
3 203.0 |
412.0 |
1 028.0 |
236.0 |
754.0 |
837.0 |
754.0 |
0.0 |
| Zobowiązania krótkoterminowe |
2 572.0 |
3 606.0 |
3 410.0 |
4 773.0 |
6 932.0 |
9 501.0 |
10 132.0 |
7 432.0 |
7 875.0 |
8 061.0 |
9 064.0 |
9 028.0 |
8 037.0 |
7 253.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
21 497.0 |
0.0 |
14 076.0 |
12 202.0 |
1 031.0 |
1 304.0 |
1 613.0 |
1 477.0 |
1 424.0 |
1 374.0 |
| Zobowiązania długoterminowe |
2 368.0 |
16 152.0 |
14 551.0 |
13 809.0 |
49 805.0 |
53 405.0 |
43 853.0 |
44 289.0 |
41 826.0 |
41 526.0 |
34 878.0 |
32 615.0 |
32 580.0 |
31 709.0 |
| Rezerwy z tytułu odroczonego podatku |
1 603.0 |
288.0 |
662.0 |
340.0 |
21 497.0 |
20 848.0 |
14 076.0 |
12 298.0 |
11 878.0 |
11 462.0 |
10 536.0 |
10 152.0 |
10 201.0 |
9 679.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
613.0 |
591.0 |
582.0 |
678.0 |
501.0 |
0.0 |
| Zobowiązania ogółem |
4 940.0 |
19 758.0 |
17 961.0 |
18 582.0 |
56 737.0 |
62 906.0 |
53 985.0 |
51 721.0 |
49 701.0 |
49 587.0 |
43 942.0 |
41 643.0 |
40 617.0 |
38 962.0 |
| Kapitał własny |
16 599.0 |
3 571.0 |
5 187.0 |
4 365.0 |
66 005.0 |
57 358.0 |
66 034.0 |
51 906.0 |
51 749.0 |
50 243.0 |
49 452.0 |
48 870.0 |
49 722.0 |
49 191.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
231.0 |
216.0 |
213.0 |
121.0 |
126.0 |
140.0 |
154.0 |
192.0 |
196.0 |
6.0 |
| Pasywa |
21 539.0 |
23 329.0 |
23 148.0 |
22 947.0 |
122 973.0 |
120 480.0 |
120 232.0 |
103 627.0 |
101 450.0 |
99 830.0 |
93 394.0 |
90 513.0 |
90 339.0 |
88 287.0 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(20 848.0) |
0.0 |
0.0 |
(11 878.0) |
(11 462.0) |
182.0 |
108.0 |
112.0 |
0.0 |
| Dług (mln) |
35.0 |
9 971.0 |
9 976.0 |
10 032.0 |
25 151.0 |
32 404.0 |
31 536.0 |
31 285.0 |
29 244.0 |
28 306.0 |
21 815.0 |
20 070.0 |
20 649.0 |
19 215.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.0 |
1 255.0 |
1 686.0 |
1 293.0 |
4 837.0 |
4 204.0 |
1 629.0 |
1 130.0 |
2 279.0 |
3 417.0 |
3 445.0 |
1 040.0 |
1 403.0 |
1 334.0 |
| Dług netto |
35.0 |
8 716.0 |
8 290.0 |
8 739.0 |
20 314.0 |
28 200.0 |
29 907.0 |
30 155.0 |
26 965.0 |
24 889.0 |
18 370.0 |
19 030.0 |
19 246.0 |
17 881.0 |
| Ticker |
KHC |
KHC |
KHC |
KHC |
KHC |
KHC |
KHC |
KHC |
KHC |
KHC |
KHC |
KHC |
KHC |
KHC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |