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HEINEKEN/  NL0000009165  /

Prague
10/29/2024  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		 -Bid Size: - -Ask Size: - 1047.41 bill.CZK - -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  9,232   11,117   11,359   13,269   11,551
Intangible Assets
  17,424   17,670   17,459   17,769   15,767
Long-Term Investments
  3,243   2,954   2,362   5,145   4,631
Fixed Assets
  31,184   32,786   32,886   38,085   33,612
Inventories
  1,618   1,814   1,920   2,213   1,958
Accounts Receivable
  3,052   3,496   3,740   4,123   2,807
Cash and Cash Equivalents
  3,035   2,442   2,903   1,821   4,000
Current Assets
  8,137   8,248   9,070   8,419   9,020
Total Assets
  39,321   41,034   41,956   46,504   42,632

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  6,224   6,756   6,891   7,520   6,107
Long-term debt
  10,954   12,301   12,628   13,366   14,616
Liabilities to Banks
  12,935   14,248   15,056   17,052   18,196
Provisions
  456   1,148   1,010   940   1,104
Liabilities
  24,748   26,513   26,416   29,193   28,240
Share Capital
  461   922   922   922   922
Total Equity
  6,598   13,321   14,358   16,147   13,392
Minority Interests
  7,975   1,200   1,182   1,164   1,000
Total liabilities equity
  39,321   41,034   41,956   46,504   42,632

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  20,792   21,888   22,471   23,969   19,715
Depreciation (total)
  1,817   1,587   1,693   1,959   2,874
Operating Result
  2,755   3,352   3,137   3,633   778
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,412   2,908   2,852   3,284   157
Income Taxes
  -673   -755   -757   -910   -245
Minority Interests Profit
  -960   -218   -192   -208   -116
Net Income
  779   1,935   1,903   2,166   -204

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.7000   3.3900   3.3400   3.7800   -0.3600
Dividend per Share
  1.3400   1.4700   1.6000   1.6800   0.7000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,718   3,882   4,388   5,669   3,136
Cash Flow from Investing Activities
  -2,007   -2,965   -2,355   -4,873   -1,438
Cash Flow from Financing
  -672   -966   -967   -1,016   1,238
Decrease / Increase in Cash
  1,039   -49   1,066   -1,552   2,936
Employees
  73,525   80,425   85,610   85,853   84,394