HEINEKEN EO 1,60/ NL0000009165 /
9/1/2024 7:03:28 PM | Chg. -0.100 | Volume | Bid7:03:28 PM | Ask7:03:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.560EUR | -0.12% | - Turnover: - |
81.560Bid Size: - | 81.840Ask Size: - | 46.92 bill.EUR | 2.12% | 19.92 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | 8,844 | 8,454 | 8,718 | ||||||
Intangible Assets | - | - | 17,673 | 15,934 | 16,341 | ||||||
Long-Term Investments | - | - | 3,049 | 2,645 | 2,770 | ||||||
Fixed Assets | - | - | 30,428 | 27,842 | 28,744 | ||||||
Inventories | - | - | 1,596 | 1,512 | 1,634 | ||||||
Accounts Receivable | - | - | 2,537 | 2,427 | 2,743 | ||||||
Cash and Cash Equivalents | - | - | 1,037 | 1,290 | 668 | ||||||
Current Assets | - | - | 5,537 | 5,495 | 6,086 | ||||||
Total Assets | - | - | 35,965 | 33,337 | 34,830 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 5,273 | 5,131 | 5,533 | ||||||
Long-term debt | - | - | 11,437 | 9,853 | 9,499 | ||||||
Liabilities to Banks | - | - | 13,491 | 12,048 | 11,170 | ||||||
Provisions | - | - | 547 | 538 | 563 | ||||||
Liabilities | - | - | 23,160 | 20,981 | 21,378 | ||||||
Share Capital | - | - | 461 | 461 | 461 | ||||||
Total Equity | - | - | 5,788 | 5,620 | 6,125 | ||||||
Minority Interests | - | - | 7,017 | 6,736 | 7,327 | ||||||
Total liabilities equity | - | - | 35,965 | 33,337 | 34,830 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 16,133 | 17,123 | 18,383 | 19,203 | 19,257 | ||||||
Depreciation (total) | 1,118 | 1,168 | 1,316 | 1,581 | 1,437 | ||||||
Operating Result | 2,298 | 2,215 | 3,691 | 2,554 | 2,780 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,982 | 2,025 | 3,634 | 2,107 | 2,440 | ||||||
Income Taxes | -403 | -465 | -525 | -520 | -732 | ||||||
Minority Interests Profit | -853 | -843 | -1,632 | -904 | -948 | ||||||
Net Income | 726 | 717 | 1,477 | 683 | 760 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | - | 2,695 | 2,914 | 3,058 | ||||||
Cash Flow from Investing Activities | - | - | -5,625 | -841 | -1,673 | ||||||
Cash Flow from Financing | - | - | 3,056 | -1,752 | -2,453 | ||||||
Decrease / Increase in Cash | - | - | 126 | 321 | -1,068 | ||||||
Employees | 65,730 | 64,252 | 76,191 | 80,933 | 76,136 |