Heineken NV (HEIA)

Industry Beverages - Brewers


This stock can be held in an Investment ISA and an Investment Account
Sell

€90.50

Buy

€91.32

arrow-down€-0.52 (-0.57%)

Prices updated at 24 Apr 2024, 02:00 CEST
| Prices minimum 15 mins delay
|
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.

Income statement

20222023
28,719m30,362m
10,101m10,285m
4,229m3,097m
14.7310.20
2,682m2,304m
6,450m6,072m
Sales, General and administrative--
Interest expenses487m674m
Provision for income taxes1,131m121m
Operating expenses5,872m7,188m
Income before taxes4,170m2,522m
Net income available to common shareholders2,682m2,304m
4.664.09
Net interest income-383m-603m
Advertising and promotion--
Net investment income, net-114m-525m
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)4.654.09
Free cash flow per share5.30441.585
Book value/share33.275534.4326
Debt equity ratio0.6594550.700339

Balance sheet

20222023
Current assets11,015m11,399m
Current liabilities14,190m14,825m
Total capital31,539m33,141m
Total debt16,377m18,238m
Total equity19,551m20,056m
Total non current liabilities--
Loans11,988m13,085m
Total assets52,406m55,153m
Total liabilities--
Cash and cash equivalents2,765m2,377m
Common stock575m563m

Cash flow

20222023
Cash at beginning of period2,556m1,618m
Cash dividends paid-1,099m-1,335m
2,485m1,753m
Investments (gains) losses-2,286m-3,576m
1,618m1,425m
Net income--
4,496m4,430m
-2,011m-2,677m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.