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HEINEKEN/  NL0000009165  /

Prague
29/10/2024  14:04:14 Chg. - Volume Bid16:15:17 Ask- Market Capitalization Dividend Y. P/E Ratio
2,390.00CZK - 1
Turnover: 2,390		 -Bid Size: - -Ask Size: - 1039.05 bill.CZK - -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  11,117   11,359   13,269   11,551   12,401
Intangible Assets
  17,670   17,459   17,769   15,767   20,762
Long-Term Investments
  2,954   2,362   5,145   4,631   4,148
Fixed Assets
  32,786   32,886   38,085   33,612   39,272
Inventories
  1,814   1,920   2,213   1,958   2,438
Accounts Receivable
  3,496   3,740   4,123   2,807   3,662
Cash and Cash Equivalents
  2,442   2,903   1,821   4,000   3,248
Current Assets
  8,248   9,070   8,419   9,020   9,578
Total Assets
  41,034   41,956   46,504   42,632   48,850

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  6,756   6,891   7,520   6,107   7,750
Long-term debt
  12,301   12,628   13,366   14,616   13,640
Liabilities to Banks
  14,248   15,056   17,052   18,196   -
Provisions
  1,148   1,010   940   1,104   937
Liabilities
  26,513   26,416   29,193   28,240   29,150
Share Capital
  922   922   922   922   -
Total Equity
  13,321   14,358   16,147   13,392   17,356
Minority Interests
  1,200   1,182   1,164   1,000   2,344
Total liabilities equity
  41,034   41,956   46,504   42,632   48,850

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  21,888   22,471   23,969   19,715   21,941
Depreciation (total)
  1,587   1,693   1,959   2,874   1,959
Operating Result
  3,352   3,137   3,633   778   4,483
Interest Income
  -   -   -   -   -413
Income Before Taxes
  2,908   2,852   3,284   157   4,334
Income Taxes
  -755   -757   -910   -245   799
Minority Interests Profit
  -218   -192   -208   -116   211
Net Income
  1,935   1,903   2,166   -204   3,324

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.3900   3.3400   3.7800   -0.3600   5.7700
Dividend per Share
  1.4700   1.6000   1.6800   0.7000   1.2400

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,882   4,388   5,669   3,136   -1,667
Cash Flow from Investing Activities
  -2,965   -2,355   -4,873   -1,438   -2,277
Cash Flow from Financing
  -966   -967   -1,016   1,238   -2,883
Decrease / Increase in Cash
  -49   1,066   -1,552   2,936   -
Employees
  80,425   85,610   85,853   84,394   82,257