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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

 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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.3700   2.6400   3.3100   2.7000   3.3900
Dividend per Share
  0.8900   1.1000   1.3000   1.3400   1.4700

 

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
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