HEIO - Heineken Holding N.V.
AMS
->
Consumer Defensive
->
Beverages—Brewers
Amsterdam,
Netherlands
Type: Equity
HEIO price evolution
HEIO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2377 | $2377 | $2168 | $2168 |
| Short term investments | ||||
| Net receivables | $5215 | $5215 | $5895 | $5895 |
| Inventory | $3721 | $3721 | $4370 | $4370 |
| Total current assets | $11399 | $11399 | $12844 | $12844 |
| Long term investments | $4297 | $4297 | $4429 | $4429 |
| Property, plant & equipment | $14772 | $14772 | $14299 | $14299 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $54758 | $54758 | $56502 | $56502 |
| Current liabilities | ||||
| Accounts payable | $5735 | $5735 | $9744 | $9744 |
| Deferred revenue | ||||
| Short long term debt | $4192 | $4192 | $5416 | $5416 |
| Total current liabilities | $14825 | $14825 | $16747 | $16747 |
| Long term debt | $14046 | $14046 | $14441 | $14441 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $32364 | $32364 | $34850 | $34850 |
| Shareholders' equity | ||||
| Retained earnings | $10247 | $10247 | $9875 | $9875 |
| Other shareholder equity | $10819 | $20067 | $10449 | $10449 |
| Total shareholder equity | $22394 | $22394 | $21652 | $21652 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2377 | $2765 | $3248 | $4000 |
| Short term investments | ||||
| Net receivables | $5215 | $4130 | $3351 | $2578 |
| Inventory | $3721 | $3250 | $2438 | $1958 |
| Total current assets | $11399 | $11015 | $9578 | $9020 |
| Long term investments | $4297 | $4450 | $4283 | $4554 |
| Property, plant & equipment | $14772 | $13623 | $12401 | $11551 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $54758 | $52406 | $48850 | $42632 |
| Current liabilities | ||||
| Accounts payable | $5735 | $5852 | $4631 | $3663 |
| Deferred revenue | ||||
| Short long term debt | $4192 | $3484 | $3233 | $3580 |
| Total current liabilities | $14825 | $14190 | $12094 | $10868 |
| Long term debt | $14046 | $12893 | $13640 | $14616 |
| Total noncurrent liabilities | $14616 | |||
| Total debt | ||||
| Total liabilities | $32364 | $42712 | $40257 | $36028 |
| Shareholders' equity | ||||
| Retained earnings | $10247 | $9789 | $8834 | $7326 |
| Other shareholder equity | $10819 | -$1849 | -$1988 | -$2468 |
| Total shareholder equity | $22394 | $21920 | $8593 | $6604 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7919 | $7919 | $7262 | $7262 |
| Cost of revenue | $4977.5 | $4977.5 | $4852 | $4852 |
| Gross Profit | $2941.5 | $2941.5 | $2410 | $2410 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1141 | $1141 | $1055 | $1055 |
| Total operating expenses | $6636 | $6636 | $6529 | $6529 |
| Operating income | $1283 | $1283 | $733 | $733 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $16 | $16 | $44.5 | $44.5 |
| Interest expense | -$172.5 | -$172.5 | -$147.5 | -$147.5 |
| Net income | ||||
| Net income | $292.5 | $292.5 | $294.5 | $294.5 |
| Income (for common shares) | $292.5 | $292.5 | $294.5 | $294.5 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $30362 | $28719 | $21941 | $19715 |
| Cost of revenue | $7269 | $6439 | ||
| Gross Profit | $10354 | $18481 | $14672 | $13276 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9509 | $9493 | ||
| Total operating expenses | $14468 | $17458 | $18937 | |
| Operating income | $3963 | $4483 | $778 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1131 | $799 | $245 | |
| Interest expense | -$132 | -$1270 | ||
| Net income | ||||
| Net income | $1174 | $1343 | $1663 | -$102 |
| Income (for common shares) | $1663 | -$102 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $292.5 | $292.5 | $294.5 | $294.5 |
| Operating activities | ||||
| Depreciation | $365.5 | $470 | $544 | $544 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1699 | $516 | $516 | |
| Investing activities | ||||
| Capital expenditures | -$528 | -$528 | -$689 | -$689 |
| Investments | ||||
| Total cash flows from investing | -$448.5 | -$448.5 | -$1339.5 | -$1339.5 |
| Financing activities | ||||
| Dividends paid | -$247.5 | -$247.5 | -$420 | -$420 |
| Sale and purchase of stock | -$471 | |||
| Net borrowings | -$742 | -$742 | $1615.5 | $1615.5 |
| Total cash flows from financing | -$995.5 | $587.5 | $587.5 | |
| Effect of exchange rate | -$161.5 | |||
| Change in cash and equivalents | $225 | -$321.5 | -$321.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1174 | $1343 | $3535 | -$88 |
| Operating activities | ||||
| Depreciation | $1655 | $1568 | $1959 | $2874 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4430 | $4496 | $4181 | $3136 |
| Investing activities | ||||
| Capital expenditures | -$2434 | -$1791 | -$1597 | -$1640 |
| Investments | ||||
| Total cash flows from investing | -$3576 | -$2286 | -$2277 | -$1438 |
| Financing activities | ||||
| Dividends paid | -$1335 | -$1099 | -$796 | -$811 |
| Sale and purchase of stock | -$942 | -$43 | $12 | $11 |
| Net borrowings | $1747 | -$1594 | -$2089 | $2042 |
| Total cash flows from financing | -$816 | -$3127 | -$2883 | $1238 |
| Effect of exchange rate | -$323 | -$121 | $16 | -$104 |
| Change in cash and equivalents | -$193 | -$938 | -$963 | $2832 |
News
Fundamentals
| Market cap | $20.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 282.87M |
| Revenue | $30.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.17B |
| Revenue Q/Q | -48.02% |
| Revenue Y/Y | -29.52% |
| P/E ratio | 17.69 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.68 |
| P/B ratio | 1.79 |
| Book/Share | 40.92 |
| Cash/Share | 8.40 |
| EPS | $4.15 |
|---|---|
| ROA | 2.11% |
| ROE | 5.33% |
| Debt/Equity | 1.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.77 |
| Quick ratio | 0.52 |