Heineken Holding N.V./ US4230081014 /
| 06/11/2024 16:55:43 | Chg. -1.4310 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.8190USD | -4.18% | 3,017 Turnover: 91,477.4165 |
-Bid Size: - | -Ask Size: - | 24.04 bill.USD | - | - |
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 | - | - | - | - | - | ||||||
