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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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  9,552   9,232   11,117   11,359   13,269
Intangible Assets
  18,183   17,424   17,670   17,459   17,769
Long-Term Investments
  2,841   3,243   2,954   2,362   5,145
Fixed Assets
  31,800   31,184   32,786   32,886   38,085
Inventories
  1,702   1,618   1,814   1,920   2,213
Accounts Receivable
  2,873   3,052   3,496   3,740   4,123
Cash and Cash Equivalents
  824   3,035   2,442   2,903   1,821
Current Assets
  5,914   8,137   8,248   9,070   8,419
Total Assets
  37,714   39,321   41,034   41,956   46,504

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  6,013   6,224   6,756   6,891   7,520
Long-term debt
  10,658   10,954   12,301   12,628   13,366
Liabilities to Banks
  12,055   12,935   14,248   15,056   17,052
Provisions
  474   456   1,148   1,010   940
Liabilities
  22,644   24,748   26,513   26,416   29,193
Share Capital
  461   461   922   922   922
Total Equity
  6,750   6,598   13,321   14,358   16,147
Minority Interests
  8,320   7,975   1,200   1,182   1,164
Total liabilities equity
  37,714   39,321   41,034   41,956   46,504

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  20,511   20,792   21,888   22,471   23,969
Depreciation (total)
  1,594   1,817   1,587   1,693   1,959
Operating Result
  3,075   2,755   3,352   3,137   3,633
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,838   2,412   2,908   2,852   3,284
Income Taxes
  -697   -673   -755   -757   -910
Minority Interests Profit
  -1,184   -960   -218   -192   -208
Net Income
  957   779   1,935   1,903   2,166

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  3.3100   2.7000   3.3900   3.3400   3.7800
Dividend per Share
  1.3000   1.3400   1.4700   1.6000   1.6800

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,489   3,718   3,882   4,388   5,669
Cash Flow from Investing Activities
  -2,064   -2,007   -2,965   -2,355   -4,873
Cash Flow from Financing
  -1,173   -672   -966   -967   -1,016
Decrease / Increase in Cash
  252   1,039   -49   1,066   -1,552
Employees
  73,767   73,525   80,425   85,610   85,853