Heineken NV (HEIA)

Industry Beverages - Brewers


This stock can be held in an Investment ISA and an Investment Account
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€102.00

Buy

€103.30

arrow-up€1.30 (+1.28%)

Prices updated at 14 Jan 2022, 16:35 CET
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Prices in EUR

Heineken NV produces and sells beverages under various brands. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy.

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Income statement

20192020
23,969m19,715m
9,377m7,265m
3,538m760m
14.763.85
2,166m-204m
5,817m3,562m
Sales, General and administrative (£)--
Interest expenses (£)574m531m
Provision for income taxes (£)910m245m
Operating expenses (£)5,839m6,505m
Income before taxes (£)3,284m157m
Net income available to common shareholders (£)2,166m-204m
3.78-0.36
Net interest income (£)-484m-480m
Advertising and promotion (£)--
Net investment income, net (£)-15m-123m
Realised capital gains (losses), net (£)--
Total benefits, claims and expenses (£)--
Earnings per share (diluted)3.77-0.36
Free cash flow per share3.48871.4048
Book value/share26.44523.6103
Debt equity ratio0.827771.091398

Balance sheet

20192020
Current assets (£)8,419m9,020m
Current liabilities (£)12,307m10,868m
Total capital (£)28,510m27,072m
Total debt (£)17,052m18,196m
Total equity (£)16,147m13,392m
Total non current liabilities (£)--
Loans (£)12,363m13,680m
Total assets (£)46,504m42,632m
Total liabilities (£)--
Cash and cash equivalents (£)1,821m4,000m
Common stock (£)575m576m

Cash flow

20192020
Cash at beginning of period (£)2,248m687m
Cash dividends paid (£)-1,223m-811m
2,236m1,496m
Investments (gains) losses (£)-4,873m-1,438m
687m3,519m
Net income (£)--
4,337m3,136m
-2,101m-1,640m
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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