Heineken NV/ NL0000009165 /
| 2024-04-18 3:44:59 PM | Chg. +0.980 | Volume | Bid3:45:00 PM | Ask3:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 88.140EUR | +1.12% | 131,257 Turnover: 11.53 mill. |
88.120Bid Size: 558 | 88.160Ask Size: 496 | 50.7 bill.EUR | 1.97% | 21.52 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,552 | 9,232 | 11,117 | 11,359 | 13,269 | ||||||
| Intangible Assets | 18,183 | 17,424 | 17,670 | 17,459 | 17,769 | ||||||
| Long-Term Investments | 2,841 | 3,243 | 2,954 | 2,362 | 5,145 | ||||||
| Fixed Assets | 31,800 | 31,184 | 32,786 | 32,886 | 38,085 | ||||||
| Inventories | 1,702 | 1,618 | 1,814 | 1,920 | 2,213 | ||||||
| Accounts Receivable | 2,873 | 3,052 | 3,496 | 3,740 | 4,123 | ||||||
| Cash and Cash Equivalents | 824 | 3,035 | 2,442 | 2,903 | 1,821 | ||||||
| Current Assets | 5,914 | 8,137 | 8,248 | 9,070 | 8,419 | ||||||
| Total Assets | 37,714 | 39,321 | 41,034 | 41,956 | 46,504 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,013 | 6,224 | 6,756 | 6,891 | 7,520 | ||||||
| Long-term debt | 10,658 | 10,954 | 12,301 | 12,628 | 13,366 | ||||||
| Liabilities to Banks | 12,055 | 12,935 | 14,248 | 15,056 | 17,052 | ||||||
| Provisions | 474 | 456 | 1,148 | 1,010 | 940 | ||||||
| Liabilities | 22,644 | 24,748 | 26,513 | 26,416 | 29,193 | ||||||
| Share Capital | 461 | 461 | 922 | 922 | 922 | ||||||
| Total Equity | 6,750 | 6,598 | 13,321 | 14,358 | 16,147 | ||||||
| Minority Interests | 8,320 | 7,975 | 1,200 | 1,182 | 1,164 | ||||||
| Total liabilities equity | 37,714 | 39,321 | 41,034 | 41,956 | 46,504 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,511 | 20,792 | 21,888 | 22,471 | 23,969 | ||||||
| Depreciation (total) | 1,594 | 1,817 | 1,587 | 1,693 | 1,959 | ||||||
| Operating Result | 3,075 | 2,755 | 3,352 | 3,137 | 3,633 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,838 | 2,412 | 2,908 | 2,852 | 3,284 | ||||||
| Income Taxes | -697 | -673 | -755 | -757 | -910 | ||||||
| Minority Interests Profit | -1,184 | -960 | -218 | -192 | -208 | ||||||
| Net Income | 957 | 779 | 1,935 | 1,903 | 2,166 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,489 | 3,718 | 3,882 | 4,388 | 5,669 | ||||||
| Cash Flow from Investing Activities | -2,064 | -2,007 | -2,965 | -2,355 | -4,873 | ||||||
| Cash Flow from Financing | -1,173 | -672 | -966 | -967 | -1,016 | ||||||
| Decrease / Increase in Cash | 252 | 1,039 | -49 | 1,066 | -1,552 | ||||||
| Employees | 73,767 | 73,525 | 80,425 | 85,610 | 85,853 | ||||||
