The Kroger Co.
KR
The Kraft Heinz
KHC
Chevron
CVX
Coca-Cola
KO
Chubb Ltd
CB
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.88%7.63B | 24.88%7.63B | 0.03%6.34B | 4.61%6.11B | 4.61%6.11B | -3.77%6.33B | 20.44%5.84B | --5.84B | 30.93%6.58B | -23.00%4.85B |
| -Cash and cash equivalents | 47.54%6.14B | 47.54%6.14B | -0.48%4.97B | -3.86%4.16B | -3.86%4.16B | -7.71%4.99B | 26.68%4.33B | --4.33B | 29.39%5.41B | -38.45%3.42B |
| -Short-term investments | -23.44%1.49B | -23.44%1.49B | 1.94%1.37B | 28.80%1.95B | 28.80%1.95B | 14.43%1.34B | 5.58%1.51B | --1.51B | 38.58%1.17B | 91.46%1.43B |
| -Accounts receivable | 5.07%4.23B | 5.07%4.23B | -0.58%8B | -11.47%4.02B | -11.47%4.02B | 10.08%8.05B | 26.86%4.54B | --4.54B | 12.83%7.31B | 4.34%3.58B |
| -Taxes receivable | -5.26%955M | -5.26%955M | -33.86%168M | -11.11%1.01B | -11.11%1.01B | -21.60%254M | 22.99%1.13B | --1.13B | 19.12%324M | 147.85%922M |
| -Other receivables | -2.73%890M | -2.73%890M | ---- | -36.55%915M | -36.55%915M | ---- | 62.39%1.44B | --1.44B | ---- | -41.04%888M |
| Inventory | 1.13%5.18B | 1.13%5.18B | -0.83%5.62B | -13.69%5.12B | -13.69%5.12B | -3.82%5.67B | 26.65%5.93B | --5.93B | 23.65%5.89B | 4.95%4.68B |
| Total current assets | 7.22%19.19B | 7.22%19.19B | -0.66%20.22B | -6.55%17.9B | -6.55%17.9B | -12.27%20.36B | 10.09%19.16B | --19.16B | 33.27%23.2B | 7.70%17.4B |
| Non current assets | ||||||||||
| Net PPE | 8.98%11.67B | 8.98%11.67B | 4.80%11.1B | -0.58%10.71B | -0.58%10.71B | -1.33%10.59B | 4.09%10.77B | --10.77B | 2.02%10.73B | -2.00%10.35B |
| -Gross PPE | 5.96%24.2B | 5.96%24.2B | ---- | -1.23%22.84B | -1.23%22.84B | ---- | 4.83%23.12B | --23.12B | ---- | 0.64%22.06B |
| -Accumulated depreciation | -3.29%-12.53B | -3.29%-12.53B | ---- | 1.80%-12.13B | 1.80%-12.13B | ---- | -5.48%-12.35B | ---12.35B | ---- | -3.10%-11.71B |
| Goodwill and other intangible assets | 3.64%40.9B | 3.64%40.9B | 2.85%41.1B | -2.53%39.47B | -2.53%39.47B | -1.34%39.96B | 4.92%40.49B | --40.49B | 14.74%40.51B | 10.45%38.59B |
| -Goodwill | 5.69%22.31B | 5.69%22.31B | 3.33%22.01B | -2.31%21.11B | -2.31%21.11B | -1.26%21.3B | 6.29%21.61B | --21.61B | 12.12%21.57B | 7.33%20.33B |
| -Other intangible assets | 1.27%18.59B | 1.27%18.59B | 2.29%19.09B | -2.77%18.36B | -2.77%18.36B | -1.43%18.66B | 3.39%18.88B | --18.88B | 17.87%18.94B | 14.14%18.26B |
| Financial assets | -9.33%68M | -9.33%68M | 25.81%39M | 47.06%75M | 47.06%75M | -48.33%31M | -1.92%51M | --51M | 87.50%60M | 147.62%52M |
| Defined pension benefit | 10.13%4.16B | 10.13%4.16B | -9.59%3.84B | -11.24%3.78B | -11.24%3.78B | -35.51%4.24B | -16.78%4.26B | --4.26B | 63.83%6.58B | 88.06%5.12B |
| Other non current assets | 26.00%533M | 26.00%533M | 6.51%1.01B | 25.15%423M | 25.15%423M | -6.94%952M | -18.55%338M | --338M | -0.87%1.02B | 6.14%415M |
| Total non current assets | 5.56%60.56B | 5.56%60.56B | 2.68%59.61B | -2.22%57.36B | -2.22%57.36B | -5.89%58.05B | 1.68%58.66B | --58.66B | 16.06%61.69B | 12.02%57.69B |
| Total assets | 5.96%79.75B | 5.96%79.75B | 1.81%79.83B | -3.28%75.27B | -3.28%75.27B | -7.64%78.41B | 3.63%77.82B | --77.82B | 20.30%84.89B | 10.99%75.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.48%12.3B | -1.48%12.3B | -1.80%17.93B | -8.14%12.48B | -8.14%12.48B | -1.19%18.26B | 15.63%13.59B | --13.59B | 12.70%18.48B | 4.25%11.75B |
| -accounts payable | -0.94%10.26B | -0.94%10.26B | -0.91%17.21B | -6.71%10.36B | -6.71%10.36B | 1.26%17.37B | 24.78%11.1B | --11.1B | 15.89%17.15B | 6.22%8.9B |
| -Total tax payable | -9.54%1.23B | -9.54%1.23B | -19.08%721M | -9.31%1.36B | -9.31%1.36B | -32.86%891M | -17.05%1.5B | --1.5B | -16.91%1.33B | -2.16%1.81B |
| -Other payable | 5.48%808M | 5.48%808M | ---- | -22.39%766M | -22.39%766M | ---- | -5.55%987M | --987M | ---- | -0.19%1.05B |
| Current provisions | 54.75%831M | 54.75%831M | -12.15%557M | -28.21%537M | -28.21%537M | -0.94%634M | 55.83%748M | --748M | 24.51%640M | -12.25%480M |
| Current debt and capital lease obligation | 26.55%6.2B | 26.55%6.2B | ---- | -12.03%4.9B | -12.03%4.9B | ---- | -21.10%5.57B | --5.57B | ---- | 64.75%7.06B |
| -Current debt | 28.75%5.88B | 28.75%5.88B | ---- | -12.69%4.57B | -12.69%4.57B | ---- | -21.88%5.23B | --5.23B | ---- | 71.43%6.7B |
| -Current capital lease obligation | -3.59%322M | -3.59%322M | ---- | -1.76%334M | -1.76%334M | ---- | -6.85%340M | --340M | ---- | -3.95%365M |
| Other current liabilities | -90.42%16M | -90.42%16M | ---- | 114.10%167M | 114.10%167M | ---- | 77.27%78M | --78M | ---- | 2.33%44M |
| Current liabilities | 7.35%25.23B | 7.35%25.23B | 2.04%26.13B | -7.55%23.51B | -7.55%23.51B | -11.51%25.61B | 2.62%25.43B | --25.43B | 21.65%28.94B | 20.33%24.78B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.42%571M | 1.42%571M | 6.22%581M | 2.36%563M | 2.36%563M | -11.92%547M | -9.98%550M | --550M | 4.90%621M | 4.80%611M |
| Long term debt and capital lease obligation | 3.21%24.45B | 3.21%24.45B | ---- | 3.60%23.69B | 3.60%23.69B | ---- | 1.14%22.87B | --22.87B | ---- | 0.58%22.61B |
| -Long term debt | 2.91%23.29B | 2.91%23.29B | ---- | 3.81%22.63B | 3.81%22.63B | ---- | 2.22%21.8B | --21.8B | ---- | 1.12%21.33B |
| -Long term capital lease obligation | 9.71%1.16B | 9.71%1.16B | ---- | -0.66%1.06B | -0.66%1.06B | ---- | -16.82%1.07B | --1.07B | ---- | -7.69%1.28B |
| Non current accrued expenses | 40.95%148M | 40.95%148M | ---- | -25.53%105M | -25.53%105M | ---- | 54.95%141M | --141M | ---- | 12.35%91M |
| Derivative product liabilities | -0.90%442M | -0.90%442M | ---- | -15.69%446M | -15.69%446M | ---- | 434.34%529M | --529M | ---- | -61.48%99M |
| Other non current liabilities | 66.67%55M | 66.67%55M | 2.22%184M | -74.42%33M | -74.42%33M | -40.20%180M | -29.89%129M | --129M | 11.90%301M | 19.48%184M |
| Total non current liabilities | 3.12%31.96B | 3.12%31.96B | -0.65%30.68B | 0.98%31B | 0.98%31B | -6.67%30.88B | 0.40%30.69B | --30.69B | 21.13%33.09B | 3.94%30.57B |
| Total liabilities | 4.94%57.2B | 4.94%57.2B | 0.57%56.81B | -2.88%54.5B | -2.88%54.5B | -8.93%56.49B | 1.39%56.12B | --56.12B | 21.37%62.03B | 10.69%55.35B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%88M | 0.00%88M | -4.35%88M | -4.35%88M | -4.35%88M | 0.00%92M | 0.00%92M | --92M | 0.00%92M | 0.00%92M |
| -common stock | 0.00%88M | 0.00%88M | -4.35%88M | -4.35%88M | -4.35%88M | 0.00%92M | 0.00%92M | --92M | 0.00%92M | 0.00%92M |
| Retained earnings | 5.67%49.72B | 5.67%49.72B | -4.46%49.57B | -6.37%47.05B | -6.37%47.05B | 5.61%51.88B | 7.50%50.25B | --50.25B | 8.83%49.13B | 107.31%46.75B |
| Paid-in capital | 0.00%52.87B | 0.00%52.87B | 0.00%52.84B | 0.01%52.87B | 0.01%52.87B | 0.00%52.84B | 0.00%52.87B | --52.87B | 0.00%52.84B | -28.05%52.87B |
| Less: Treasury stock | -63.21%2.3B | -63.21%2.3B | ---- | 29.78%6.24B | 29.78%6.24B | ---- | 41.19%4.81B | --4.81B | ---- | --3.41B |
| Other equity interest | ---- | ---- | ---- | --5.28B | --5.28B | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 10.43%19.99B | 10.43%19.99B | 5.46%20.31B | -4.83%18.1B | -4.83%18.1B | -4.39%19.26B | 11.19%19.02B | --19.02B | 18.37%20.14B | 12.06%17.11B |
| Noncontrolling interests | -3.64%2.57B | -3.64%2.57B | 1.91%2.72B | -0.67%2.66B | -0.67%2.66B | -2.24%2.66B | 1.55%2.68B | --2.68B | 11.54%2.73B | 10.46%2.64B |
| Total equity | 8.63%22.56B | 8.63%22.56B | 5.03%23.02B | -4.32%20.76B | -4.32%20.76B | -4.13%21.92B | 9.90%21.7B | --21.7B | 17.51%22.87B | 11.84%19.75B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
