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HEINEKEN/  NL0000009165  /

Prague
2024-10-29  2:04:14 PM Chg. - Volume Bid- Ask2:04:14 PM Market Capitalization Dividend Y. P/E Ratio
2,390.00CZK - 1
Turnover: 2,390		 2,155.00Bid Size: - 2,233.00Ask Size: - 1047.41 bill.CZK - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  13,269   11,551   12,401   13,623   14,772
Intangible Assets
  17,769   15,767   20,762   21,408   21,781
Long-Term Investments
  5,145   4,631   4,148   4,296   4,130
Fixed Assets
  38,085   33,612   39,272   41,391   43,754
Inventories
  2,213   1,958   2,438   3,250   3,721
Accounts Receivable
  4,123   2,807   3,662   4,531   5,019
Cash and Cash Equivalents
  1,821   4,000   3,248   2,765   2,377
Current Assets
  8,419   9,020   9,578   11,015   11,399
Total Assets
  46,504   42,632   48,850   52,406   55,153

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  7,520   6,107   7,750   9,283   9,432
Long-term debt
  13,366   14,616   13,640   12,893   14,046
Liabilities to Banks
  17,052   18,196   -   -   -
Provisions
  940   1,104   937   798   3,046
Liabilities
  29,193   28,240   29,150   30,486   32,364
Share Capital
  922   922   -   -   -
Total Equity
  16,147   13,392   17,356   19,551   20,056
Minority Interests
  1,164   1,000   2,344   2,369   2,733
Total liabilities equity
  46,504   42,632   48,850   52,406   55,153

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  23,969   19,715   21,941   28,719   30,362
Depreciation (total)
  1,959   2,874   1,959   1,959   3,096
Operating Result
  3,633   778   4,483   4,283   3,229
Interest Income
  -   -   -413   -384   -550
Income Before Taxes
  3,284   157   4,334   4,170   2,522
Income Taxes
  -910   -245   799   1,131   121
Minority Interests Profit
  -208   -116   211   357   97
Net Income
  2,166   -204   3,324   2,682   2,304

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.7800   -0.3600   5.7700   4.6600   4.0900
Dividend per Share
  1.6800   0.7000   1.2400   1.7300   1.7300

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5,669   3,136   -1,667   4,496   4,430
Cash Flow from Investing Activities
  -4,873   -1,438   -2,277   -2,286   -3,576
Cash Flow from Financing
  -1,016   1,238   -2,883   -3,127   -816
Decrease / Increase in Cash
  -1,552   2,936   -   -   -
Employees
  85,853   84,394   82,257   86,390   90,000