HEIA - Heineken N.V.
AMS
->
Consumer Defensive
->
Beverages—Brewers
Amsterdam,
Netherlands
Type: Equity
HEIA price evolution
HEIA
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2889 | |||
| Short term investments | ||||
| Net receivables | $5215 | $5895 | $4615 | $5073 |
| Inventory | $3721 | $4370 | $3250 | $3143 |
| Total current assets | $11399 | $12844 | $11015 | $11765 |
| Long term investments | $4412 | |||
| Property, plant & equipment | $14772 | $14299 | $13623 | $12697 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55153 | $56913 | $52406 | $52349 |
| Current liabilities | ||||
| Accounts payable | $9432 | $9744 | $9283 | $9091 |
| Deferred revenue | ||||
| Short long term debt | $2220 | |||
| Total current liabilities | $14825 | $16747 | $14190 | $14319 |
| Long term debt | $14046 | $14441 | $12893 | $13026 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35097 | $37512 | $32855 | $33205 |
| Shareholders' equity | ||||
| Retained earnings | $21054 | $20324 | $19593 | $18528 |
| Other shareholder equity | -$3726 | -$3684 | -$3675 | -$3023 |
| Total shareholder equity | $19144 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3248 | $4000 | ||
| Short term investments | ||||
| Net receivables | $4683 | $4615 | $3759 | $2578 |
| Inventory | $3721 | $3250 | $2438 | $1958 |
| Total current assets | $11399 | $11015 | $9578 | $9020 |
| Long term investments | $4148 | $4554 | ||
| Property, plant & equipment | $14772 | $13623 | $12401 | $11551 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $55153 | $52406 | $48850 | $42632 |
| Current liabilities | ||||
| Accounts payable | $5735 | $9283 | $7750 | $3663 |
| Deferred revenue | ||||
| Short long term debt | $3233 | $2221 | ||
| Total current liabilities | $14825 | $14190 | $12094 | $10868 |
| Long term debt | $14046 | $12893 | $13640 | $13680 |
| Total noncurrent liabilities | $14616 | |||
| Total debt | ||||
| Total liabilities | $35097 | $32855 | $29150 | $28240 |
| Shareholders' equity | ||||
| Retained earnings | $21054 | $19593 | $17669 | $14654 |
| Other shareholder equity | -$3726 | -$3675 | -$3899 | -$4860 |
| Total shareholder equity | $17356 | $13392 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14524 | $15234 | ||
| Cost of revenue | ||||
| Gross Profit | $2710 | $3051 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1099 | $909 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $89 | $584 | ||
| Interest expense | -$149 | -$56 | ||
| Net income | ||||
| Net income | $1156 | $1417 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30362 | $28719 | $23211 | $19715 |
| Cost of revenue | $13535 | $12250 | ||
| Gross Profit | $13927 | $13942 | $9676 | $7465 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3485 | $3489 | ||
| Total operating expenses | $10019 | $9876 | $18871 | $17759 |
| Operating income | $4340 | $1956 | ||
| Income from continuing operations | ||||
| EBIT | $4340 | $1956 | ||
| Income tax expense | $121 | $1131 | $799 | $245 |
| Interest expense | -$710 | -$132 | -$462 | -$497 |
| Net income | ||||
| Net income | $2304 | $2682 | $3324 | -$204 |
| Income (for common shares) | $3324 | -$204 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3576 | -$2679 | -$2286 | -$1091 |
| Financing activities | ||||
| Dividends paid | -$1335 | -$840 | -$1099 | -$652 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$816 | $1175 | -$3127 | -$1516 |
| Effect of exchange rate | -$231 | -$171 | -$21 | $28 |
| Change in cash and equivalents | -$193 | -$643 | -$938 | -$410 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $3324 | -$204 | ||
| Operating activities | ||||
| Depreciation | $1851 | $1799 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4181 | $3136 | ||
| Investing activities | ||||
| Capital expenditures | -$1324 | -$1501 | ||
| Investments | -$667 | $240 | ||
| Total cash flows from investing | -$3576 | -$2286 | -$2277 | -$1438 |
| Financing activities | ||||
| Dividends paid | -$1335 | -$1099 | -$796 | -$811 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2089 | $2042 | ||
| Total cash flows from financing | -$816 | -$3127 | -$2883 | $1238 |
| Effect of exchange rate | -$231 | -$21 | $16 | -$104 |
| Change in cash and equivalents | -$193 | -$938 | -$963 | $2832 |
News
Fundamentals
| Market cap | $52.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 565.43M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.77 |
| Quick ratio | 0.52 |