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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  -   8,844   8,454   8,718   9,552
Intangible Assets
  -   17,673   15,934   16,341   18,183
Long-Term Investments
  -   3,049   2,645   2,770   2,841
Fixed Assets
  -   30,428   27,842   28,744   31,800
Inventories
  -   1,596   1,512   1,634   1,702
Accounts Receivable
  -   2,537   2,427   2,743   2,873
Cash and Cash Equivalents
  -   1,037   1,290   668   824
Current Assets
  -   5,537   5,495   6,086   5,914
Total Assets
  -   35,965   33,337   34,830   37,714

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  -   5,273   5,131   5,533   6,013
Long-term debt
  -   11,437   9,853   9,499   10,658
Liabilities to Banks
  -   13,491   12,048   11,170   12,055
Provisions
  -   547   538   563   474
Liabilities
  -   23,160   20,981   21,378   22,644
Share Capital
  -   461   461   461   461
Total Equity
  -   5,788   5,620   6,125   6,750
Minority Interests
  -   7,017   6,736   7,327   8,320
Total liabilities equity
  -   35,965   33,337   34,830   37,714

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  17,123   18,383   19,203   19,257   20,511
Depreciation (total)
  1,168   1,316   1,581   1,437   1,594
Operating Result
  2,215   3,691   2,554   2,780   3,075
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,025   3,634   2,107   2,440   2,838
Income Taxes
  -465   -525   -520   -732   -697
Minority Interests Profit
  -843   -1,632   -904   -948   -1,184
Net Income
  717   1,477   683   760   957

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.4400   5.1300   2.3700   2.6400   3.3100
Dividend per Share
  0.8300   0.8900   0.8900   1.1000   1.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -   2,695   2,914   3,058   3,489
Cash Flow from Investing Activities
  -   -5,625   -841   -1,673   -2,064
Cash Flow from Financing
  -   3,056   -1,752   -2,453   -1,173
Decrease / Increase in Cash
  -   126   321   -1,068   252
Employees
  64,252   76,191   80,933   76,136   73,767