AMS:HEIA
Heineken N.V.
- Stock
Last Close
44.96
30/08 20:00
Market Cap
54.65B
Beta: 0.64
Volume Today
22.00K
Avg: 701.25K
PE Ratio
35.56
PFCF: 42.67
Dividend Yield
2.05%
Payout:36.16%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.14B - | 5.74B 168.32% | 2.34B 59.27% | 5.89B 151.69% | 2.80B 52.49% | 6.30B 125.28% | 2.93B 53.44% | 6.80B 131.87% | 3.43B 49.58% | 7.56B 120.47% | 4.02B 46.89% | 7.59B 89.12% | 4.72B 37.85% | 6.12B 29.56% | 3.66B 40.10% | 7.10B 93.83% | 4.63B 34.77% | 9.09B 96.31% | 9.28B 2.11% | 9.74B 4.97% | 9.43B 3.20% | 9.40B 0.33% | |
accumulated other comprehensive income loss | -1.68B - | -1.75B 4.78% | |||||||||||||||||||||
cash and cash equivalents | 1.29B - | 825M 36.05% | 668M 19.03% | 832M 24.55% | 824M 0.96% | 2.56B 210.19% | 3.04B 18.74% | 2.77B 8.60% | 2.44B 11.97% | 2.05B 16.01% | 2.90B 41.54% | 1.75B 39.68% | 1.82B 4.00% | 4.27B 134.27% | 4B 6.24% | 1.97B 50.82% | 3.25B 65.12% | 2.89B 11.05% | 2.77B 4.29% | 2.17B 21.59% | 2.38B 9.64% | 2.28B 4.21% | |
cash and short term investments | 1.30B - | 838M 35.59% | 681M 18.74% | 849M 24.67% | 840M 1.06% | 2.57B 205.48% | 3.04B 18.28% | 2.77B 8.60% | 2.44B 11.97% | 2.05B 16.01% | 2.90B 41.54% | 1.75B 39.68% | 1.82B 4.00% | 4.27B 134.27% | 4B 6.24% | 1.97B 50.82% | 3.25B 65.12% | 2.89B 11.05% | 2.77B 4.29% | 2.17B 21.59% | 2.38B 9.64% | 2.28B 4.21% | |
common stock | 922M - | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M - | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | ||
deferred revenue | 3.67B - | 809M 77.94% | 4.52B 458.96% | 1.09B 75.98% | 4.32B 297.97% | 2.30B 46.76% | 5.48B 138.24% | 556M 89.86% | 5.08B 813.85% | 266M 94.76% | 3.51B 1,218.42% | 441M 87.43% | 3.34B 656.46% | 492M 85.25% | 1.10B 124.39% | 262M 76.27% | 3.75B 1,332.82% | 1.01B - | 670M 33.60% | 346M 48.36% | |||
deferred revenue non current | 488M - | 477M 2.25% | 401M 15.93% | 390M 2.74% | 323M 17.18% | 314M 2.79% | 315M 0.32% | 860M 173.02% | 1.80B - | 1.87B 3.89% | 1.97B 5.19% | 1.81B 8.08% | 1.66B 8.13% | 1.51B 9.21% | 1.34B 11.07% | 1.18B - | 1.21B 2.45% | 1.33B 9.81% | |||||
deferrred tax liabilities non current | 1.44B - | 1.36B 5.89% | 1.50B 10.60% | 1.46B 2.73% | 1.86B 27.09% | 1.70B 8.67% | 1.67B 1.47% | 1.96B 17.05% | 1.50B 23.61% | 1.47B 1.81% | 1.37B 6.68% | 1.42B 3.43% | 1.42B 0.35% | 1.20B 15.75% | 999M 16.61% | 1.07B 7.41% | 1.97B 83.69% | 2.08B 5.43% | 2.14B 2.89% | 2.40B 12.39% | 2.21B 7.91% | 2.10B 4.88% | |
goodwill | 10.02B - | 10.40B - | 11.32B - | 11.03B - | 11.21B - | 11.19B - | 11.46B - | 10.68B - | 11.81B - | 12.25B - | 12.24B - | ||||||||||||
goodwill and intangible assets | 15.93B - | 16.02B 0.55% | 16.34B 1.99% | 16.85B 3.10% | 18.18B 7.92% | 17.48B 3.88% | 17.42B 0.30% | 18.30B 5.04% | 17.67B 3.46% | 17.58B 0.51% | 17.46B 0.68% | 17.57B 0.63% | 17.77B 1.14% | 16.46B 7.36% | 15.77B 4.22% | 16.11B 2.19% | 20.76B 28.86% | 21.36B 2.87% | 21.41B 0.24% | 22.65B 5.82% | 21.78B 3.85% | 21.77B 0.05% | |
intangible assets | 5.92B - | 5.95B - | 6.86B - | 6.39B - | 6.46B - | 6.26B - | 6.30B - | 5.09B - | 8.95B - | 9.16B - | 21.78B - | ||||||||||||
inventory | 1.51B - | 1.74B 14.81% | 1.63B 5.88% | 1.82B 11.57% | 1.70B 6.64% | 1.80B 5.58% | 1.62B 9.96% | 2.01B 24.04% | 1.81B 9.62% | 2.02B 11.63% | 1.92B 5.19% | 2.27B 18.49% | 2.21B 2.73% | 2.16B 2.26% | 1.96B 9.48% | 2.35B 19.77% | 2.44B 3.97% | 3.14B 28.92% | 3.25B 3.40% | 4.37B 34.46% | 3.72B 14.85% | 3.86B 3.71% | |
long term debt | 9.84B - | 9.61B 2.42% | 9.50B 1.11% | 9.82B 3.43% | 10.66B 8.48% | 11.36B 6.55% | 10.94B 3.63% | 12.88B 17.64% | 12.24B 4.90% | 11.54B 5.71% | 12.63B 9.38% | 14.11B 11.75% | 13.37B 5.29% | 15.56B 16.44% | 14.62B 6.09% | 13.83B 5.37% | 13.64B 1.38% | 13.03B 4.50% | 12.89B 1.02% | 14.44B 12.01% | 14.05B 2.74% | 12.46B 11.29% | |
long term investments | 2.12B - | 2.57B 21.06% | 2.28B 11.44% | 2.83B 24.12% | 2.26B 20.11% | 2.90B 28.31% | -18.30B - | -17.58B - | 5.23B - | 4.89B - | 5.44B - | 5.43B 0.29% | 5.09B - | 4.93B 3.14% | 4.26B 13.67% | ||||||||
net debt | 10.93B - | 10.99B 0.56% | 11.10B 0.99% | 10.63B 4.22% | 11.77B 10.76% | 12.05B 2.38% | 11.56B 4.10% | 12.74B 10.25% | 13.01B 2.12% | 13.22B 1.55% | 12.08B 8.57% | 16.09B 33.15% | 15.23B 5.33% | 16.72B 9.78% | 14.20B 15.10% | 15.02B 5.80% | 13.63B 9.28% | 13.69B 0.50% | 13.61B 0.59% | 17.69B 29.95% | 15.86B 10.33% | 16.22B 2.26% | |
net receivables | 5.69B - | 5.21B - | 5.55B 6.44% | ||||||||||||||||||||
other assets | |||||||||||||||||||||||
other current assets | 2.68B - | 3.40B 26.85% | 3.77B 10.85% | 3.62B 3.98% | 3.37B 6.88% | 3.92B 16.25% | 3.48B 11.12% | 4.27B 22.47% | 3.99B 6.44% | 4.51B 12.93% | 4.25B 5.79% | 4.79B 12.83% | 4.38B 8.49% | 4.34B 0.91% | 3.06B 29.53% | 4.11B 34.13% | 3.89B 5.23% | 42M 98.92% | 5B 11,804.76% | 86M - | 183M 112.79% | ||
other current liabilities | -178M - | -202M 13.48% | -595M 194.55% | -464M 22.02% | -542M 16.81% | -1.76B 224.17% | -1.67B 5.01% | -1M 99.94% | -1.26B 126,400% | 150M 111.86% | 569M 279.33% | 610M 7.21% | 565M 7.38% | 528M 6.55% | 2.52B 377.46% | 922M 63.43% | 476M 48.37% | 1.67B 251.26% | 1.42B 14.89% | 578M 59.38% | 531M 8.13% | 838M 57.82% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 823M - | 299M 63.67% | 748M 150.17% | 285M 61.90% | 850M 198.25% | 275M 67.65% | 3.52B 1,178.91% | 21.53B 512.06% | 3.23B 84.99% | 20.98B 549.40% | 3.45B 83.58% | 1.40B 59.34% | 6.40B 356.82% | 1.11B 82.58% | 5.51B 394.62% | 1.11B 79.84% | -1M 100.09% | 5.89B 588,900% | 5.74B 2.48% | 1.16B 79.89% | 978M 15.32% | 988M 1.02% | |
other non current liabilities | 1.20B - | 1.30B 7.82% | 1.44B 11.34% | 1.60B 10.88% | 1.29B 19.44% | 1.48B 14.74% | 1.42B 3.99% | 1.34B 5.77% | 2.32B 73.09% | 2.02B 12.87% | 168M 91.67% | 172M 2.38% | 131M 23.84% | 108M 17.56% | 96M 11.11% | 136M 41.67% | 104M 23.53% | 1.37B 1,217.31% | 1.26B 7.66% | 75M 94.07% | 67M 10.67% | 1.29B 1,832.84% | |
othertotal stockholders equity | 1.84B - | 1.98B 7.54% | 2.27B 14.73% | 2.74B 20.36% | 2.05B 25.25% | 1.46B 28.54% | 1.53B 4.51% | 1.04B 31.81% | 572M 45.11% | 461M 19.41% | 426M 7.59% | 888M 108.45% | 1.05B 18.58% | -537M 151.00% | -1.01B 88.64% | 14.54B 1,535.04% | -107M 100.74% | 788M 836.45% | 278M 64.72% | -506M 282.01% | 60M 111.86% | 1.74B 2,791.67% | |
preferred stock | 1.68B - | ||||||||||||||||||||||
property plant equipment net | 8.45B - | 8.52B 0.73% | 8.72B 2.37% | 8.95B 2.66% | 9.55B 6.73% | 8.87B 7.12% | 9.23B 4.06% | 9.69B 4.97% | 11.12B 14.71% | 11.16B 0.40% | 11.36B 1.77% | 12.54B 10.44% | 13.27B 5.77% | 11.86B 10.64% | 11.55B 2.58% | 11.67B 1.01% | 12.40B 6.29% | 12.70B 2.38% | 13.62B 7.29% | 14.30B 4.96% | 14.77B 3.31% | 14.46B 2.09% | |
retained earnings | 8.64B - | 8.75B 1.35% | 9.21B 5.24% | 9.86B 7.00% | 10.57B 7.19% | 10.16B 3.88% | 10.79B 6.21% | 11.18B 3.67% | 11.83B 5.75% | 12.27B 3.70% | 13.01B 6.07% | 13.40B 3.03% | 14.17B 5.73% | 13.21B 6.80% | 13.48B 2.08% | 16.54B - | 17.43B 5.40% | 18.35B 5.26% | 18.98B 3.45% | 19.07B 0.47% | 18.51B 2.98% | ||
short term debt | 2.37B - | 2.21B 7.00% | 2.27B 2.67% | 1.64B 27.80% | 1.94B 18.52% | 3.25B 67.77% | 3.65B 12.20% | 2.64B 27.59% | 3.21B 21.53% | 3.72B 15.88% | 2.36B 36.65% | 3.73B 58.06% | 3.69B 1.10% | 5.42B 47.12% | 3.58B 33.98% | 3.15B 11.87% | 3.23B 2.47% | 3.56B 9.99% | 3.48B 2.02% | 5.42B 55.45% | 4.19B 22.60% | 4.71B 12.24% | |
short term investments | 11M - | 13M 18.18% | 13M 0% | 17M 30.77% | 16M 5.88% | 10M 37.50% | 21.22B - | 20.70B - | -348M - | -183M - | -195M - | -1.14B 486.67% | -251M - | -239M 4.78% | |||||||||
tax assets | 508M - | 483M 4.92% | 661M 36.85% | 738M 11.65% | 958M 29.81% | 925M 3.44% | 1.01B 9.30% | 1.09B 8.01% | 768M 29.67% | 769M 0.13% | 622M 19.12% | 662M 6.43% | 647M 2.27% | 701M 8.35% | 779M 11.13% | 740M 5.01% | 682M 7.84% | 642M 5.87% | 618M 3.74% | 871M 40.94% | 1.29B 48.34% | 1.22B 5.96% | |
tax payables | 1.12B - | 437M 61.02% | 1.19B 172.77% | 425M 64.35% | 1.19B 178.82% | 410M 65.40% | 1.23B 200.24% | 373M 69.70% | 1.23B 230.83% | 266M 78.44% | 1.33B 398.50% | 248M 81.30% | 1.29B 420.97% | 259M 79.95% | 1.10B 326.25% | 262M 76.27% | 1.27B 383.59% | 344M 72.85% | 352M 2.33% | 322M 8.52% | 332M 3.11% | 346M 4.22% | |
total assets | 33.34B - | 33.87B 1.59% | 34.83B 2.85% | 35.94B 3.18% | 37.71B 4.94% | 38.73B 2.69% | 39.32B 1.53% | 41.36B 5.18% | 41.03B 0.78% | 41.50B 1.13% | 41.96B 1.11% | 46.23B 10.18% | 46.50B 0.60% | 45.80B 1.52% | 42.63B 6.91% | 43.49B 2.02% | 48.85B 12.31% | 52.35B 7.16% | 52.41B 0.11% | 56.91B 8.60% | 55.15B 3.09% | 54.56B 1.07% | |
total current assets | 5.50B - | 5.98B 8.75% | 6.09B 1.84% | 6.29B 3.40% | 5.91B 6.02% | 8.28B 40.06% | 8.14B 1.76% | 9.05B 11.20% | 8.25B 8.84% | 8.58B 4.07% | 9.07B 5.66% | 8.82B 2.78% | 8.42B 4.52% | 10.77B 27.97% | 9.02B 16.28% | 8.42B 6.66% | 9.58B 13.77% | 11.77B 22.83% | 11.02B 6.37% | 12.84B 16.60% | 11.40B 11.25% | 11.87B 4.13% | |
total current liabilities | 8.00B - | 8.56B 6.91% | 8.53B 0.28% | 8.14B 4.54% | 8.52B 4.55% | 10.10B 18.58% | 10.40B 2.96% | 10.00B 3.81% | 10.46B 4.57% | 11.70B 11.88% | 10.45B 10.68% | 12.37B 18.40% | 12.31B 0.53% | 12.56B 2.04% | 10.87B 13.46% | 11.44B 5.25% | 12.09B 5.73% | 14.32B 18.40% | 14.19B 0.90% | 16.75B 18.02% | 14.82B 11.48% | 15.29B 3.14% | |
total debt | 12.22B - | 11.81B 3.31% | 11.77B 0.41% | 11.46B 2.58% | 12.60B 9.91% | 14.61B 15.97% | 14.59B 0.10% | 15.52B 6.33% | 15.46B 0.40% | 15.27B 1.22% | 14.99B 1.84% | 17.84B 19.04% | 17.05B 4.41% | 20.99B 23.08% | 18.20B 13.30% | 16.99B 6.65% | 16.87B 0.67% | 16.58B 1.72% | 16.38B 1.24% | 19.86B 21.25% | 18.24B 8.15% | 18.50B 1.42% | |
total investments | 2.13B - | 2.58B 21.04% | 2.29B 11.38% | 2.84B 24.16% | 2.27B 20.02% | 2.91B 27.85% | 2.59B 10.74% | 2.92B 12.61% | 2.32B 20.51% | 3.12B 34.24% | 2.52B 19.09% | 4.88B 93.66% | 5.28B 8.03% | 4.71B 10.82% | 4.55B 3.21% | 5.25B 15.24% | 4.28B 18.39% | 4.41B 3.01% | 4.30B 2.63% | 4.84B 12.66% | 4.69B 3.06% | 4.26B 9.27% | |
total liabilities | 20.98B - | 21.29B 1.49% | 21.38B 0.39% | 21.42B 0.21% | 22.64B 5.70% | 24.94B 10.16% | 24.75B 0.79% | 27.03B 9.22% | 26.51B 1.92% | 26.73B 0.82% | 26.42B 1.18% | 29.94B 13.36% | 29.19B 2.51% | 31.24B 7.00% | 28.24B 9.59% | 27.99B 0.90% | 29.15B 4.16% | 30.79B 5.64% | 30.49B 1.00% | 34.85B 14.31% | 32.36B 7.13% | 32.48B 0.36% | |
total liabilities and stockholders equity | 33.34B - | 33.87B 1.59% | 34.83B 2.85% | 35.94B 3.18% | 37.71B 4.94% | 38.73B 2.69% | 39.32B 1.53% | 41.36B 5.18% | 41.03B 0.78% | 41.50B 1.13% | 41.96B 1.11% | 46.23B 10.18% | 46.50B 0.60% | 45.80B 1.52% | 42.63B 6.91% | 43.49B 2.02% | 48.85B 12.31% | 52.35B 7.16% | 52.41B 0.11% | 56.91B 8.60% | 55.15B 3.09% | 54.56B 1.07% | |
total non current assets | 27.84B - | 27.89B 0.17% | 28.74B 3.06% | 29.65B 3.14% | 31.80B 7.27% | 30.45B 4.26% | 31.18B 2.43% | 32.31B 3.61% | 32.79B 1.48% | 32.91B 0.38% | 32.89B 0.08% | 37.41B 13.75% | 38.09B 1.81% | 35.02B 8.04% | 33.61B 4.03% | 35.08B 4.35% | 39.27B 11.97% | 40.58B 3.34% | 41.39B 1.99% | 44.07B 6.47% | 43.75B 0.71% | 42.69B 2.42% | |
total non current liabilities | 12.98B - | 12.74B 1.85% | 12.85B 0.85% | 13.28B 3.36% | 14.13B 6.41% | 14.85B 5.08% | 14.35B 3.33% | 17.03B 18.67% | 16.05B 5.73% | 15.03B 6.38% | 15.97B 6.22% | 17.57B 10.05% | 16.89B 3.90% | 18.68B 10.61% | 17.37B 6.99% | 16.55B 4.74% | 17.06B 3.07% | 16.47B 3.41% | 16.30B 1.08% | 18.10B 11.09% | 17.54B 3.12% | 17.19B 1.98% | |
total stockholders equity | 11.40B - | 11.66B 2.25% | 12.41B 6.44% | 13.52B 8.93% | 13.54B 0.13% | 12.54B 7.34% | 13.24B 5.56% | 13.15B 0.68% | 13.32B 1.32% | 13.65B 2.45% | 14.36B 5.20% | 15.21B 5.96% | 16.15B 6.13% | 13.59B 15.82% | 13.39B 1.48% | 14.54B 8.55% | 17.36B 19.39% | 19.14B 10.30% | 19.55B 2.13% | 19.40B 0.77% | 20.06B 3.38% | 19.41B 3.23% |
All numbers in (except ratios and percentages)