Heineken NV/ NL0000009165 /
9/3/2024 4:55:24 PM | Chg. - | Volume | Bid8/30/2024 | Ask8/19/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.18EUR | - | 994 Turnover: 80,718.55 |
-Bid Size: - | -Ask Size: - | 46.63 bill.EUR | 2.14% | 19.79 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,454 | 8,718 | 9,552 | 9,232 | 11,117 | ||||||
Intangible Assets | 15,934 | 16,341 | 18,183 | 17,424 | 17,670 | ||||||
Long-Term Investments | 2,645 | 2,770 | 2,841 | 3,243 | 2,954 | ||||||
Fixed Assets | 27,842 | 28,744 | 31,800 | 31,184 | 32,786 | ||||||
Inventories | 1,512 | 1,634 | 1,702 | 1,618 | 1,814 | ||||||
Accounts Receivable | 2,427 | 2,743 | 2,873 | 3,052 | 3,496 | ||||||
Cash and Cash Equivalents | 1,290 | 668 | 824 | 3,035 | 2,442 | ||||||
Current Assets | 5,495 | 6,086 | 5,914 | 8,137 | 8,248 | ||||||
Total Assets | 33,337 | 34,830 | 37,714 | 39,321 | 41,034 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,131 | 5,533 | 6,013 | 6,224 | 6,756 | ||||||
Long-term debt | 9,853 | 9,499 | 10,658 | 10,954 | 12,301 | ||||||
Liabilities to Banks | 12,048 | 11,170 | 12,055 | 12,935 | 14,248 | ||||||
Provisions | 538 | 563 | 474 | 456 | 1,148 | ||||||
Liabilities | 20,981 | 21,378 | 22,644 | 24,748 | 26,513 | ||||||
Share Capital | 461 | 461 | 461 | 461 | 922 | ||||||
Total Equity | 5,620 | 6,125 | 6,750 | 6,598 | 13,321 | ||||||
Minority Interests | 6,736 | 7,327 | 8,320 | 7,975 | 1,200 | ||||||
Total liabilities equity | 33,337 | 34,830 | 37,714 | 39,321 | 41,034 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 19,203 | 19,257 | 20,511 | 20,792 | 21,888 | ||||||
Depreciation (total) | 1,581 | 1,437 | 1,594 | 1,817 | 1,587 | ||||||
Operating Result | 2,554 | 2,780 | 3,075 | 2,755 | 3,352 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,107 | 2,440 | 2,838 | 2,412 | 2,908 | ||||||
Income Taxes | -520 | -732 | -697 | -673 | -755 | ||||||
Minority Interests Profit | -904 | -948 | -1,184 | -960 | -218 | ||||||
Net Income | 683 | 760 | 957 | 779 | 1,935 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,914 | 3,058 | 3,489 | 3,718 | 3,882 | ||||||
Cash Flow from Investing Activities | -841 | -1,673 | -2,064 | -2,007 | -2,965 | ||||||
Cash Flow from Financing | -1,752 | -2,453 | -1,173 | -672 | -966 | ||||||
Decrease / Increase in Cash | 321 | -1,068 | 252 | 1,039 | -49 | ||||||
Employees | 80,933 | 76,136 | 73,767 | 73,525 | 80,425 |