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Heineken N.V./  NL0000009165  /

Nasdaq Other OTC
07/11/2024  15:41:49 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
78.1000USD - 1,936
Turnover: 47,562.9000		 -Bid Size: - -Ask Size: - 45.03 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  11,359   13,269   11,551   12,401   13,623
Intangible Assets
  17,459   17,769   15,767   20,762   21,408
Long-Term Investments
  2,362   5,145   4,631   4,148   4,296
Fixed Assets
  32,886   38,085   33,612   39,272   41,391
Inventories
  1,920   2,213   1,958   2,438   3,250
Accounts Receivable
  3,740   4,123   2,807   3,662   4,531
Cash and Cash Equivalents
  2,903   1,821   4,000   3,248   2,765
Current Assets
  9,070   8,419   9,020   9,578   11,015
Total Assets
  41,956   46,504   42,632   48,850   52,406

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  6,891   7,520   6,107   7,750   9,283
Long-term debt
  12,628   13,366   14,616   13,640   12,893
Liabilities to Banks
  15,056   17,052   18,196   -   -
Provisions
  1,010   940   1,104   937   798
Liabilities
  26,416   29,193   28,240   29,150   30,486
Share Capital
  922   922   922   -   -
Total Equity
  14,358   16,147   13,392   17,356   19,551
Minority Interests
  1,182   1,164   1,000   2,344   2,369
Total liabilities equity
  41,956   46,504   42,632   48,850   52,406

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  22,471   23,969   19,715   21,941   28,719
Depreciation (total)
  1,693   1,959   2,874   1,959   1,959
Operating Result
  3,137   3,633   778   4,483   4,283
Interest Income
  -   -   -   -413   -384
Income Before Taxes
  2,852   3,284   157   4,334   4,170
Income Taxes
  -757   -910   -245   799   1,131
Minority Interests Profit
  -192   -208   -116   211   357
Net Income
  1,903   2,166   -204   3,324   2,682

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.3400   3.7800   -0.3600   5.7700   4.6600
Dividend per Share
  1.6000   1.6800   0.7000   1.2400   1.7300

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4,388   5,669   3,136   -1,667   4,496
Cash Flow from Investing Activities
  -2,355   -4,873   -1,438   -2,277   -2,286
Cash Flow from Financing
  -967   -1,016   1,238   -2,883   -3,127
Decrease / Increase in Cash
  1,066   -1,552   2,936   -   -
Employees
  85,610   85,853   84,394   82,257   86,390