Heineken Holding NV/ NL0000008977 /
| 11/8/2024 5:35:20 PM | Chg. -0.150 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.850EUR | -0.24% | 124,777 Turnover: 7.71 mill. |
61.200Bid Size: 2 | 62.400Ask Size: 29 | 17.56 bill.EUR | 2.80% | 15.01 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,117 | 11,359 | 13,269 | 11,551 | 12,401 | ||||||
| Intangible Assets | 17,670 | 17,459 | 17,769 | 15,767 | 20,762 | ||||||
| Long-Term Investments | 2,954 | 2,362 | 5,145 | 4,631 | 4,367 | ||||||
| Fixed Assets | 32,786 | 32,886 | 38,085 | 33,612 | 39,272 | ||||||
| Inventories | 1,814 | 1,920 | 2,213 | 1,958 | 2,438 | ||||||
| Accounts Receivable | 3,496 | 3,740 | 4,123 | 2,807 | 3,662 | ||||||
| Cash and Cash Equivalents | 2,442 | 2,903 | 1,821 | 4,000 | 3,248 | ||||||
| Current Assets | 8,248 | 9,070 | 8,419 | 9,020 | 9,578 | ||||||
| Total Assets | 41,034 | 41,956 | 46,504 | 42,632 | 48,850 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,756 | 6,891 | 7,520 | 6,107 | 7,750 | ||||||
| Long-term debt | 12,301 | 12,628 | 13,366 | 14,616 | 13,640 | ||||||
| Liabilities to Banks | 14,248 | 15,056 | 17,052 | 18,196 | - | ||||||
| Provisions | 1,148 | 1,010 | 940 | 1,104 | 937 | ||||||
| Liabilities | 26,513 | 26,416 | 29,193 | 28,240 | 29,150 | ||||||
| Share Capital | 922 | 922 | 922 | 922 | - | ||||||
| Total Equity | 13,321 | 14,358 | 16,147 | 13,392 | 17,356 | ||||||
| Minority Interests | 1,200 | 1,182 | 1,164 | 1,000 | 2,344 | ||||||
| Total liabilities equity | 41,034 | 41,956 | 46,504 | 42,632 | 48,850 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,888 | 22,471 | 23,969 | 19,715 | 26,583 | ||||||
| Depreciation (total) | 1,587 | 1,693 | 1,959 | 2,874 | 1,959 | ||||||
| Operating Result | 3,352 | 3,137 | 3,633 | 778 | 4,483 | ||||||
| Interest Income | - | - | - | - | -399 | ||||||
| Income Before Taxes | 2,908 | 2,852 | 3,284 | 157 | - | ||||||
| Income Taxes | -755 | -757 | -910 | -245 | 799 | ||||||
| Minority Interests Profit | -218 | -192 | -208 | -116 | 211 | ||||||
| Net Income | 1,935 | 1,903 | 2,166 | -204 | 3,535 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,882 | 4,388 | 5,669 | 3,136 | 4,181 | ||||||
| Cash Flow from Investing Activities | -2,965 | -2,355 | -4,873 | -1,438 | -2,277 | ||||||
| Cash Flow from Financing | -966 | -967 | -1,016 | 1,238 | -2,883 | ||||||
| Decrease / Increase in Cash | -49 | 1,066 | -1,552 | 2,936 | - | ||||||
| Employees | 80,425 | 85,610 | 85,853 | 84,394 | 82,257 | ||||||
