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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.14B - | 2.34B 9.30% | 2.80B 19.58% | 2.93B 4.90% | 3.43B 16.91% | 4.02B 17.08% | 4.72B 17.53% | 3.66B 22.39% | 4.63B 26.43% | 9.28B 100.45% | 9.43B 1.61% | |
accumulated other comprehensive income loss | -1.68B - | |||||||||||
cash and cash equivalents | 1.29B - | 668M 48.22% | 824M 23.35% | 3.04B 268.33% | 2.44B 19.54% | 2.90B 18.88% | 1.82B 37.27% | 4B 119.66% | 3.25B 18.80% | 2.77B 14.87% | 2.38B 14.03% | |
cash and short term investments | 1.30B - | 681M 47.66% | 840M 23.35% | 3.04B 261.31% | 2.44B 19.54% | 2.90B 18.88% | 1.82B 37.27% | 4B 119.66% | 3.25B 18.80% | 2.77B 14.87% | 2.38B 14.03% | |
common stock | 922M - | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | 922M 0% | |
deferred revenue | 3.67B - | 4.52B 23.28% | 4.32B 4.42% | 5.48B 26.84% | 5.08B 7.31% | 1.33B 73.90% | 3.34B 151.58% | 3.17B 4.95% | 3.75B 18.39% | 670M - | ||
deferred revenue non current | 1.80B - | 1.97B 9.28% | 1.66B 15.56% | 1.34B 19.27% | 1.21B - | |||||||
deferrred tax liabilities non current | 1.44B - | 1.50B 4.09% | 1.86B 23.62% | 1.67B 10.01% | 1.50B 10.59% | 1.37B 8.36% | 1.42B 3.80% | 999M 29.75% | 1.97B 97.30% | 2.14B 8.47% | 2.21B 3.51% | |
goodwill | 10.02B - | 10.40B 3.79% | 11.32B 8.93% | 11.03B 2.61% | 11.21B 1.60% | 11.19B 0.10% | 11.46B 2.42% | 10.68B 6.86% | 11.81B 10.60% | 12.25B 3.73% | 12.24B 0.10% | |
goodwill and intangible assets | 15.93B - | 16.34B 2.55% | 18.18B 11.27% | 17.42B 4.17% | 17.67B 1.41% | 17.46B 1.19% | 17.77B 1.78% | 15.77B 11.27% | 20.76B 31.68% | 21.41B 3.11% | 21.78B 1.74% | |
intangible assets | 5.92B - | 5.95B 0.46% | 6.86B 15.37% | 6.39B 6.76% | 6.46B 1.09% | 6.26B 3.09% | 6.30B 0.62% | 5.09B 19.27% | 8.95B 75.91% | 9.16B 2.30% | 21.78B 137.84% | |
inventory | 1.51B - | 1.63B 8.07% | 1.70B 4.16% | 1.62B 4.94% | 1.81B 12.11% | 1.92B 5.84% | 2.21B 15.26% | 1.96B 11.52% | 2.44B 24.51% | 3.25B 33.31% | 3.72B 14.49% | |
long term debt | 9.84B - | 9.50B 3.50% | 10.66B 12.20% | 10.94B 2.68% | 12.24B 11.88% | 12.63B 3.14% | 13.37B 5.84% | 14.62B 9.35% | 13.64B 6.68% | 12.89B 5.48% | 14.05B 8.94% | |
long term investments | 2.12B - | 2.28B 7.21% | 2.26B 0.83% | 5.43B - | 4.93B - | |||||||
net debt | 10.93B - | 11.10B 1.56% | 11.77B 6.09% | 11.56B 1.82% | 13.01B 12.59% | 12.08B 7.15% | 15.23B 26.05% | 14.20B 6.80% | 13.63B 4.02% | 13.61B 0.10% | 15.86B 16.52% | |
net receivables | 5.21B - | |||||||||||
other assets | ||||||||||||
other current assets | 2.68B - | 3.77B 40.60% | 3.37B 10.58% | 3.48B 3.32% | 3.99B 14.58% | 4.25B 6.39% | 5B - | 86M 98.28% | ||||
other current liabilities | -178M - | -595M 234.27% | -542M 8.91% | -1.67B 207.93% | -1.26B 24.21% | 2.75B 317.39% | 565M 79.45% | 454M 19.65% | 476M 4.85% | 1.42B 198.95% | 531M 62.68% | |
other liabilities | ||||||||||||
other non current assets | 823M - | 748M 9.11% | 850M 13.64% | 3.52B 313.76% | 3.23B 8.13% | 3.45B 6.65% | 6.40B 85.72% | 5.51B 13.83% | -1M 100.02% | 5.74B 574,300% | 978M 82.97% | |
other non current liabilities | 1.69B - | 1.84B 9.11% | 1.61B 12.58% | 1.74B 7.63% | 2.32B 33.49% | 168M 92.75% | 131M 22.02% | 96M 26.72% | 104M 8.33% | 1.26B 1,116.35% | 67M 94.70% | |
othertotal stockholders equity | 1.84B - | 2.27B 23.39% | 2.05B 10.03% | 1.53B 25.32% | 572M 62.57% | 426M 25.52% | 1.05B 147.18% | -1.01B 196.20% | -107M 89.44% | 278M 359.81% | 60M 78.42% | |
preferred stock | 1.68B - | |||||||||||
property plant equipment net | 8.45B - | 8.72B 3.12% | 9.55B 9.57% | 9.23B 3.35% | 11.12B 20.42% | 11.36B 2.18% | 13.27B 16.81% | 11.55B 12.95% | 12.40B 7.37% | 13.62B 9.85% | 14.77B 8.43% | |
retained earnings | 8.64B - | 9.21B 6.67% | 10.57B 14.70% | 10.79B 2.09% | 11.83B 9.63% | 13.01B 10.00% | 14.17B 8.93% | 13.48B 4.86% | 16.54B 22.68% | 18.35B 10.94% | 19.07B 3.94% | |
short term debt | 2.37B - | 2.27B 4.51% | 1.94B 14.43% | 3.65B 88.24% | 3.21B 12% | 2.36B 26.59% | 3.69B 56.32% | 3.58B 2.88% | 3.23B 9.69% | 3.48B 7.76% | 4.19B 20.32% | |
short term investments | 11M - | 13M 18.18% | 16M 23.08% | -1.14B - | -239M - | |||||||
tax assets | 508M - | 661M 30.12% | 958M 44.93% | 1.01B 5.53% | 768M 24.04% | 622M 19.01% | 647M 4.02% | 779M 20.40% | 682M 12.45% | 618M 9.38% | 1.29B 109.06% | |
tax payables | 1.12B - | 1.19B 6.33% | 1.19B 0.59% | 1.23B 3.88% | 1.23B 0.24% | 1.33B 7.46% | 1.29B 2.56% | 1.10B 14.55% | 1.27B 14.76% | 352M 72.22% | 332M 5.68% | |
total assets | 33.34B - | 34.83B 4.48% | 37.71B 8.28% | 39.32B 4.26% | 41.03B 4.36% | 41.96B 2.25% | 46.50B 10.84% | 42.63B 8.33% | 48.85B 14.59% | 52.41B 7.28% | 55.15B 5.24% | |
total current assets | 5.50B - | 6.09B 10.76% | 5.91B 2.83% | 8.14B 37.59% | 8.25B 1.36% | 9.07B 9.97% | 8.42B 7.18% | 9.02B 7.14% | 9.58B 6.19% | 11.02B 15.00% | 11.40B 3.49% | |
total current liabilities | 8.00B - | 8.53B 6.61% | 8.52B 0.19% | 10.40B 22.09% | 10.46B 0.59% | 10.45B 0.08% | 12.31B 17.77% | 10.87B 11.69% | 12.09B 11.28% | 14.19B 17.33% | 14.82B 4.47% | |
total debt | 12.22B - | 11.77B 3.70% | 12.60B 7.07% | 14.59B 15.85% | 15.46B 5.91% | 14.99B 3.04% | 17.05B 13.79% | 18.20B 6.71% | 16.87B 7.27% | 16.38B 2.94% | 18.24B 11.36% | |
total investments | 2.13B - | 2.29B 7.26% | 2.27B 0.70% | 2.59B 14.12% | 2.32B 10.49% | 2.52B 8.61% | 5.28B 109.20% | 4.55B 13.68% | 4.28B 5.95% | 4.30B 0.30% | 4.69B 9.22% | |
total liabilities | 20.98B - | 21.38B 1.89% | 22.64B 5.92% | 24.75B 9.29% | 26.51B 7.13% | 26.42B 0.37% | 29.19B 10.51% | 28.24B 3.26% | 29.15B 3.22% | 30.49B 4.58% | 32.36B 6.16% | |
total liabilities and stockholders equity | 33.34B - | 34.83B 4.48% | 37.71B 8.28% | 39.32B 4.26% | 41.03B 4.36% | 41.96B 2.25% | 46.50B 10.84% | 42.63B 8.33% | 48.85B 14.59% | 52.41B 7.28% | 55.15B 5.24% | |
total non current assets | 27.84B - | 28.74B 3.24% | 31.80B 10.63% | 31.18B 1.94% | 32.79B 5.14% | 32.89B 0.31% | 38.09B 15.81% | 33.61B 11.74% | 39.27B 16.84% | 41.39B 5.40% | 43.75B 5.71% | |
total non current liabilities | 12.98B - | 12.85B 1.02% | 14.13B 9.98% | 14.35B 1.58% | 16.05B 11.87% | 15.97B 0.55% | 16.89B 5.76% | 17.37B 2.88% | 17.06B 1.82% | 16.30B 4.46% | 17.54B 7.63% | |
total stockholders equity | 11.40B - | 12.41B 8.83% | 13.54B 9.07% | 13.24B 2.19% | 13.32B 0.63% | 14.36B 7.78% | 16.15B 12.46% | 13.39B 17.06% | 17.36B 29.60% | 19.55B 12.65% | 20.06B 2.58% |
All numbers in (except ratios and percentages)