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Heineken NV/  NL0000009165  /

Euronext - Amsterdam
2024-11-15  10:41:02 AM Chg. -0.100 Volume Bid10:42:21 AM Ask10:42:19 AM Market Capitalization Dividend Y. P/E Ratio
71.760EUR -0.14% 107,855
Turnover: 7.73 mill.		 71.740Bid Size: 528 71.780Ask Size: 368 41.29 bill.EUR 2.41% 17.53

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  8,718   9,552   9,232   11,117   11,359
Intangible Assets
  16,341   18,183   17,424   17,670   17,459
Long-Term Investments
  2,770   2,841   3,243   2,954   2,362
Fixed Assets
  28,744   31,800   31,184   32,786   32,886
Inventories
  1,634   1,702   1,618   1,814   1,920
Accounts Receivable
  2,743   2,873   3,052   3,496   3,740
Cash and Cash Equivalents
  668   824   3,035   2,442   2,903
Current Assets
  6,086   5,914   8,137   8,248   9,070
Total Assets
  34,830   37,714   39,321   41,034   41,956

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  5,533   6,013   6,224   6,756   6,891
Long-term debt
  9,499   10,658   10,954   12,301   12,628
Liabilities to Banks
  11,170   12,055   12,935   14,248   15,056
Provisions
  563   474   456   1,148   1,010
Liabilities
  21,378   22,644   24,748   26,513   26,416
Share Capital
  461   461   461   922   922
Total Equity
  6,125   6,750   6,598   13,321   14,358
Minority Interests
  7,327   8,320   7,975   1,200   1,182
Total liabilities equity
  34,830   37,714   39,321   41,034   41,956

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  19,257   20,511   20,792   21,888   22,471
Depreciation (total)
  1,437   1,594   1,817   1,587   1,693
Operating Result
  2,780   3,075   2,755   3,352   3,137
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,440   2,838   2,412   2,908   2,852
Income Taxes
  -732   -697   -673   -755   -757
Minority Interests Profit
  -948   -1,184   -960   -218   -192
Net Income
  760   957   779   1,935   1,903

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.6400   3.3100   2.7000   3.3900   3.3400
Dividend per Share
  1.1000   1.3000   1.3400   1.4700   1.6000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,058   3,489   3,718   3,882   4,388
Cash Flow from Investing Activities
  -1,673   -2,064   -2,007   -2,965   -2,355
Cash Flow from Financing
  -2,453   -1,173   -672   -966   -967
Decrease / Increase in Cash
  -1,068   252   1,039   -49   1,066
Employees
  76,136   73,767   73,525   80,425   85,610