Heineken Holding NV/ NL0000008977 /
| 2024-04-26 5:35:19 PM | Chg. -0.450 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.600EUR | -0.58% | 91,372 Turnover: 7 mill. |
71.400Bid Size: 5 | 78.000Ask Size: 100 | 22.06 bill.EUR | 2.26% | 16.44 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,232 | 11,117 | 11,359 | 13,269 | 11,551 | ||||||
| Intangible Assets | 17,424 | 17,670 | 17,459 | 17,769 | 15,767 | ||||||
| Long-Term Investments | 3,243 | 2,954 | 2,362 | 5,145 | 4,631 | ||||||
| Fixed Assets | 31,184 | 32,786 | 32,886 | 38,085 | 33,612 | ||||||
| Inventories | 1,618 | 1,814 | 1,920 | 2,213 | 1,958 | ||||||
| Accounts Receivable | 3,052 | 3,496 | 3,740 | 4,123 | 2,807 | ||||||
| Cash and Cash Equivalents | 3,035 | 2,442 | 2,903 | 1,821 | 4,000 | ||||||
| Current Assets | 8,137 | 8,248 | 9,070 | 8,419 | 9,020 | ||||||
| Total Assets | 39,321 | 41,034 | 41,956 | 46,504 | 42,632 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,224 | 6,756 | 6,891 | 7,520 | 6,107 | ||||||
| Long-term debt | 10,954 | 12,301 | 12,628 | 13,366 | 14,616 | ||||||
| Liabilities to Banks | 12,935 | 14,248 | 15,056 | 17,052 | 18,196 | ||||||
| Provisions | 456 | 1,148 | 1,010 | 940 | 1,104 | ||||||
| Liabilities | 24,748 | 26,513 | 26,416 | 29,193 | 28,240 | ||||||
| Share Capital | 461 | 922 | 922 | 922 | 922 | ||||||
| Total Equity | 6,598 | 13,321 | 14,358 | 16,147 | 13,392 | ||||||
| Minority Interests | 7,975 | 1,200 | 1,182 | 1,164 | 1,000 | ||||||
| Total liabilities equity | 39,321 | 41,034 | 41,956 | 46,504 | 42,632 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,792 | 21,888 | 22,471 | 23,969 | 19,715 | ||||||
| Depreciation (total) | 1,817 | 1,587 | 1,693 | 1,959 | 2,874 | ||||||
| Operating Result | 2,755 | 3,352 | 3,137 | 3,633 | 778 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,412 | 2,908 | 2,852 | 3,284 | 157 | ||||||
| Income Taxes | -673 | -755 | -757 | -910 | -245 | ||||||
| Minority Interests Profit | -960 | -218 | -192 | -208 | -116 | ||||||
| Net Income | 779 | 1,935 | 1,903 | 2,166 | -204 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,718 | 3,882 | 4,388 | 5,669 | 3,136 | ||||||
| Cash Flow from Investing Activities | -2,007 | -2,965 | -2,355 | -4,873 | -1,438 | ||||||
| Cash Flow from Financing | -672 | -966 | -967 | -1,016 | 1,238 | ||||||
| Decrease / Increase in Cash | 1,039 | -49 | 1,066 | -1,552 | 2,936 | ||||||
| Employees | 73,525 | 80,425 | 85,610 | 85,853 | 84,394 | ||||||
