Heineken NV/ NL0000009165 /
| 2024-04-26 10:48:09 AM | Chg. +0.100 | Volume | Bid10:48:09 AM | Ask10:48:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 92.900EUR | +0.11% | 55,936 Turnover: 5.22 mill. |
92.880Bid Size: 67 | 92.900Ask Size: 180 | 53.52 bill.EUR | 1.86% | 22.72 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,718 | 9,552 | 9,232 | 11,117 | 11,359 | ||||||
| Intangible Assets | 16,341 | 18,183 | 17,424 | 17,670 | 17,459 | ||||||
| Long-Term Investments | 2,770 | 2,841 | 3,243 | 2,954 | 2,362 | ||||||
| Fixed Assets | 28,744 | 31,800 | 31,184 | 32,786 | 32,886 | ||||||
| Inventories | 1,634 | 1,702 | 1,618 | 1,814 | 1,920 | ||||||
| Accounts Receivable | 2,743 | 2,873 | 3,052 | 3,496 | 3,740 | ||||||
| Cash and Cash Equivalents | 668 | 824 | 3,035 | 2,442 | 2,903 | ||||||
| Current Assets | 6,086 | 5,914 | 8,137 | 8,248 | 9,070 | ||||||
| Total Assets | 34,830 | 37,714 | 39,321 | 41,034 | 41,956 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,533 | 6,013 | 6,224 | 6,756 | 6,891 | ||||||
| Long-term debt | 9,499 | 10,658 | 10,954 | 12,301 | 12,628 | ||||||
| Liabilities to Banks | 11,170 | 12,055 | 12,935 | 14,248 | 15,056 | ||||||
| Provisions | 563 | 474 | 456 | 1,148 | 1,010 | ||||||
| Liabilities | 21,378 | 22,644 | 24,748 | 26,513 | 26,416 | ||||||
| Share Capital | 461 | 461 | 461 | 922 | 922 | ||||||
| Total Equity | 6,125 | 6,750 | 6,598 | 13,321 | 14,358 | ||||||
| Minority Interests | 7,327 | 8,320 | 7,975 | 1,200 | 1,182 | ||||||
| Total liabilities equity | 34,830 | 37,714 | 39,321 | 41,034 | 41,956 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,257 | 20,511 | 20,792 | 21,888 | 22,471 | ||||||
| Depreciation (total) | 1,437 | 1,594 | 1,817 | 1,587 | 1,693 | ||||||
| Operating Result | 2,780 | 3,075 | 2,755 | 3,352 | 3,137 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,440 | 2,838 | 2,412 | 2,908 | 2,852 | ||||||
| Income Taxes | -732 | -697 | -673 | -755 | -757 | ||||||
| Minority Interests Profit | -948 | -1,184 | -960 | -218 | -192 | ||||||
| Net Income | 760 | 957 | 779 | 1,935 | 1,903 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,058 | 3,489 | 3,718 | 3,882 | 4,388 | ||||||
| Cash Flow from Investing Activities | -1,673 | -2,064 | -2,007 | -2,965 | -2,355 | ||||||
| Cash Flow from Financing | -2,453 | -1,173 | -672 | -966 | -967 | ||||||
| Decrease / Increase in Cash | -1,068 | 252 | 1,039 | -49 | 1,066 | ||||||
| Employees | 76,136 | 73,767 | 73,525 | 80,425 | 85,610 | ||||||
