HEINEKEN NV (HEIA.AS)
NL0000009165 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.38B | 2.77B | 3.25B | 4.00B | 1.82B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.68B | 4.13B | 3.35B | 2.58B | 3.86B | |||
| Inventories | 3.72B | 3.25B | 2.44B | 1.96B | 2.21B | |||
| Other Current Assets | 618.00M | 870.00M | 541.00M | 484.00M | 524.00M | |||
| Total Current Assets | 11.40B | 11.02B | 9.58B | 9.02B | 8.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.77B | 13.62B | 12.40B | 11.55B | 13.27B | |||
| Investments And Advances | 4.71B | 4.45B | 4.28B | 4.55B | 5.28B | |||
| Goodwill | 12.24B | 12.25B | 11.81B | 10.68B | 11.46B | |||
| Intangibles | 9.54B | 9.16B | 8.95B | 5.09B | 6.30B | |||
| Other Non-Current Assets | 2.01B | 1.29B | 1.23B | 1.32B | 1.31B | |||
| Total Non-Current Assets | 43.75B | 41.39B | 39.27B | 33.61B | 38.09B | |||
| TOTAL ASSETS | 55.15B | 52.41B | 48.85B | 42.63B | 46.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.44B | 1.70B | 1.25B | 1.10B | 1.83B | |||
| Current Portion Of LT Debt. | 2.75B | 1.78B | 1.98B | 2.48B | 1.86B | |||
| Accrued Expenses | 3.36B | 3.08B | 2.79B | 2.26B | 2.54B | |||
| Accounts Payable | 5.74B | 5.85B | 4.63B | 3.66B | 4.72B | |||
| Other Current Liabilities | 1.53B | 1.78B | 1.44B | 1.36B | 1.36B | |||
| Total Current Liabilities | 14.82B | 14.19B | 12.09B | 10.87B | 12.31B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.05B | 12.89B | 13.64B | 14.62B | 13.37B | |||
| Deferred Taxes/Income | 2.21B | 2.14B | 1.97B | 999.00M | 1.42B | |||
| Other Non-Current Liabilities | 1.28B | 1.26B | 1.45B | 1.76B | 2.10B | |||
| Total Non-Current Liabilities | 20.27B | 18.66B | 19.40B | 18.37B | 18.05B | |||
| TOTAL LIABILITIES | 35.10B | 32.85B | 31.49B | 29.24B | 30.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 21.05B | 19.59B | 17.67B | 14.65B | 15.29B | |||
| Additional Paid In Capital | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | |||
| Minority Interest | 2.64B | 2.01B | 2.13B | 884.00M | 956.00M | |||
| Common Shares | 922.00M | 922.00M | 922.00M | 922.00M | 922.00M | |||
| Treasury Stock | -966.00M | -60.00M | -37.00M | -25.00M | -63.00M | |||
| Other Shareholders' Equity | -3.73B | -3.67B | -3.96B | -4.91B | -3.01B | |||
| Shares Outstanding | 565.43M | 575.00M | 576.00M | 576.00M | 575.00M | |||
| Tangible Book Value per Share | -3.05 | -3.23 | -5.91 | -4.12 | -2.82 | |||
| Total Shareholders' Equity | 20.06B | 19.55B | 17.36B | 13.39B | 16.15B | |||
| TOTAL LIABILITIES AND EQUITY | 55.15B | 52.41B | 48.85B | 42.63B | 46.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.75 | 0.86 | 1.17 | 0.94 | |||
| Current Ratio | 0.77 | 0.78 | 0.79 | 0.83 | 0.68 | |||
| Return On Assets (ROA) | 4.18% | 5.12% | 6.80% | -0.48% | 4.66% | |||
| Return On Equity (ROE) | 11.49% | 13.72% | 19.15% | -1.52% | 13.41% | |||
| Return On Invested Capital (ROIC) | 7.86% | 8.56% | 6.69% | 5.20% | 8.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.34% | 9.20% | 7.32% | 5.92% | 9.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.65% | 21.70% | 18.18% | 13.04% | 18.89% | |||
All data in EUR