Heineken NV/ NL0000009165 /
2024-09-03 4:55:24 PM | Chg. - | Volume | Bid2024-08-30 | Ask2024-08-19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.18EUR | - | 994 Turnover: 80,718.55 |
-Bid Size: - | -Ask Size: - | 46.68 bill.EUR | 2.13% | 19.81 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 8,844 | 8,454 | 8,718 | 9,552 | 9,232 | ||||||
Intangible Assets | 17,673 | 15,934 | 16,341 | 18,183 | 17,424 | ||||||
Long-Term Investments | 3,049 | 2,645 | 2,770 | 2,841 | 3,243 | ||||||
Fixed Assets | 30,428 | 27,842 | 28,744 | 31,800 | 31,184 | ||||||
Inventories | 1,596 | 1,512 | 1,634 | 1,702 | 1,618 | ||||||
Accounts Receivable | 2,537 | 2,427 | 2,743 | 2,873 | 3,052 | ||||||
Cash and Cash Equivalents | 1,037 | 1,290 | 668 | 824 | 3,035 | ||||||
Current Assets | 5,537 | 5,495 | 6,086 | 5,914 | 8,137 | ||||||
Total Assets | 35,965 | 33,337 | 34,830 | 37,714 | 39,321 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 5,273 | 5,131 | 5,533 | 6,013 | 6,224 | ||||||
Long-term debt | 11,437 | 9,853 | 9,499 | 10,658 | 10,954 | ||||||
Liabilities to Banks | 13,491 | 12,048 | 11,170 | 12,055 | 12,935 | ||||||
Provisions | 547 | 538 | 563 | 474 | 456 | ||||||
Liabilities | 23,160 | 20,981 | 21,378 | 22,644 | 24,748 | ||||||
Share Capital | 461 | 461 | 461 | 461 | 461 | ||||||
Total Equity | 5,788 | 5,620 | 6,125 | 6,750 | 6,598 | ||||||
Minority Interests | 7,017 | 6,736 | 7,327 | 8,320 | 7,975 | ||||||
Total liabilities equity | 35,965 | 33,337 | 34,830 | 37,714 | 39,321 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 18,383 | 19,203 | 19,257 | 20,511 | 20,792 | ||||||
Depreciation (total) | 1,316 | 1,581 | 1,437 | 1,594 | 1,817 | ||||||
Operating Result | 3,691 | 2,554 | 2,780 | 3,075 | 2,755 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 3,634 | 2,107 | 2,440 | 2,838 | 2,412 | ||||||
Income Taxes | -525 | -520 | -732 | -697 | -673 | ||||||
Minority Interests Profit | -1,632 | -904 | -948 | -1,184 | -960 | ||||||
Net Income | 1,477 | 683 | 760 | 957 | 779 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,695 | 2,914 | 3,058 | 3,489 | 3,718 | ||||||
Cash Flow from Investing Activities | -5,625 | -841 | -1,673 | -2,064 | -2,007 | ||||||
Cash Flow from Financing | 3,056 | -1,752 | -2,453 | -1,173 | -672 | ||||||
Decrease / Increase in Cash | 126 | 321 | -1,068 | 252 | 1,039 | ||||||
Employees | 76,191 | 80,933 | 76,136 | 73,767 | 73,525 |