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Heineken NV/  NL0000009165  /

Euronext - Amsterdam
2024-11-14  5:36:52 PM Chg. +0.240 Volume Bid3:02:19 AM Ask3:02:19 AM Market Capitalization Dividend Y. P/E Ratio
71.860EUR +0.34% 884,084
Turnover: 63.5 mill.		 71.460Bid Size: 100 72.000Ask Size: 20 41.39 bill.EUR 2.41% 17.57

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  8,844   8,454   8,718   9,552   9,232
Intangible Assets
  17,673   15,934   16,341   18,183   17,424
Long-Term Investments
  3,049   2,645   2,770   2,841   3,243
Fixed Assets
  30,428   27,842   28,744   31,800   31,184
Inventories
  1,596   1,512   1,634   1,702   1,618
Accounts Receivable
  2,537   2,427   2,743   2,873   3,052
Cash and Cash Equivalents
  1,037   1,290   668   824   3,035
Current Assets
  5,537   5,495   6,086   5,914   8,137
Total Assets
  35,965   33,337   34,830   37,714   39,321

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  5,273   5,131   5,533   6,013   6,224
Long-term debt
  11,437   9,853   9,499   10,658   10,954
Liabilities to Banks
  13,491   12,048   11,170   12,055   12,935
Provisions
  547   538   563   474   456
Liabilities
  23,160   20,981   21,378   22,644   24,748
Share Capital
  461   461   461   461   461
Total Equity
  5,788   5,620   6,125   6,750   6,598
Minority Interests
  7,017   6,736   7,327   8,320   7,975
Total liabilities equity
  35,965   33,337   34,830   37,714   39,321

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  18,383   19,203   19,257   20,511   20,792
Depreciation (total)
  1,316   1,581   1,437   1,594   1,817
Operating Result
  3,691   2,554   2,780   3,075   2,755
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,634   2,107   2,440   2,838   2,412
Income Taxes
  -525   -520   -732   -697   -673
Minority Interests Profit
  -1,632   -904   -948   -1,184   -960
Net Income
  1,477   683   760   957   779

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  5.1300   2.3700   2.6400   3.3100   2.7000
Dividend per Share
  0.8900   0.8900   1.1000   1.3000   1.3400

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,695   2,914   3,058   3,489   3,718
Cash Flow from Investing Activities
  -5,625   -841   -1,673   -2,064   -2,007
Cash Flow from Financing
  3,056   -1,752   -2,453   -1,173   -672
Decrease / Increase in Cash
  126   321   -1,068   252   1,039
Employees
  76,191   80,933   76,136   73,767   73,525