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Heineken N.V.

AMS: HEIA.AS

Stock price

76.1 EUR

(+0%) TODAY

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Financials

all figures in EUR Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.3
2.7
3.4
3.3
3.8
(0.3)
5.8
4.7
4.1
1.8
3.4
0.2%
02Free cash flow per share
3.2
3.4
3.8
4.4
3.9
2.6
4.5
4.3
3.1
5.9
4.7
3.8%
03Dividends per share
1.2
1.4
1.4
1.5
1.7
1
1
1.5
1.9
1.7
1.9
4.9%
04Dividends payout, %
48%
67%
52.3%
57.3%
43.9%
(2.9)%
24%
41%
57.9%
1.2%
67.7%
3.5%
PROFIT AND LOSS STATEMENT
05Revenue
20,511
20,792
21,609
22,489
23,969
19,715
22,137
28,719
30,362
29,821
28,753
3.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.4%
07Cost of revenue
(12,630)
(12,605)
(12,920)
(13,570)
(14,139)
(12,568)
(13,566)
(17,357)
(19,659)
(19,313)
(18,465)
3.9%
08Gross profit
7,881
8,187
8,689
8,919
9,830
7,147
8,571
11,362
10,703
10,508
10,288
2.7%
09% Margin
38.4%
39.4%
40.2%
39.7%
41%
36.3%
38.7%
39.6%
35.3%
35.2%
35.8%
38.1% A
10Operating expenses
(4,701)
(5,428)
(5,395)
(5,668)
(6,130)
(5,128)
(5,266)
(7,281)
(7,474)
(6,991)
(6,882)
3.9%
11% of Revenue
(22.9)%
(26.1)%
(25)%
(25.2)%
(25.6)%
(26)%
(23.8)%
(25.4)%
(24.6)%
(23.4)%
(23.9)%
(24.7)% A
12Operating Income
2,785
2,993
3,230
3,280
3,700
2,019
3,305
4,081
3,229
3,517
3,406
2%
13Income tax expense
(697)
(673)
(755)
(741)
(910)
(245)
(799)
(1,131)
(121)
(846)
(857)
2.1%
14Net Income
1,892
1,540
1,935
1,903
2,166
(204)
3,324
2,682
2,304
978
1,885
(0)%
15% Margin
9.2%
7.4%
9%
8.5%
9%
(1)%
15%
9.3%
7.6%
3.3%
6.6%
7.6% A
16Shares Outstanding
572.9
570.4
570.7
570.7
574.2
575.6
576
576
564
560.6
557
(0.3)%
17EPS Basic
3.3
2.7
3.4
3.3
3.8
(0.3)
5.8
4.7
4.1
1.8
3.4
0.2%
18EPS Diluted
3.3
2.7
3.4
3.3
3.8
(0.3)
5.8
4.7
4.1
1.8
3.4
0.2%
19EBITDA
4,253
4,524
4,817
4,819
5,536
2,592
6,386
6,410
5,146
5,292
6,206
3.9%
% Margin
20.7%
21.8%
22.3%
21.4%
23.1%
13.2%
28.9%
22.3%
17%
17.8%
21.6%
20.9% A
20Net Interest Income (expense)
(352)
(359)
(396)
(421)
(454)
(447)
(413)
(384)
(550)
(570)
(536)
4.3%
21Net Debt / EBITDA
2.8
2.6
2.7
2.5
2.8
5.5
2.1
2.1
3.1
2.8
2.5
2.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,232
3,035
2,442
2,903
1,821
4,000
3,248
2,765
2,377
2,350
4,773
4%
23Short-term investments
16
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,906
3,099
3,341
3,484
3,738
2,424
3,254
3,120
3,376
4,191
4,194
3.7%
25Other current assets
1,176
1,181
1,387
1,706
1,460
1,274
1,503
1,880
1,925
786
663
(5.6)%
26Inventory
1,702
1,618
1,814
1,920
2,213
1,958
2,438
3,250
3,721
3,572
3,263
6.7%
27Total Current Assets
8,322
8,137
8,248
9,125
8,419
9,020
9,578
11,015
11,399
10,899
12,893
4.5%
Non-Current Assets
28Net property, plant & equipment
9,552
9,232
11,117
11,359
13,269
11,551
12,401
13,623
14,772
14,677
14,537
4.3%
29Long-term investments
2,273
2,593
2,322
2,522
5,961
5,140
5,035
5,281
5,405
4,755
4,573
7.2%
30Other non-current assets
18,183
17,424
17,670
17,459
19,859
17,804
22,807
23,500
24,811
24,738
22,954
2.4%
31Total Non-Current Assets
30,008
29,249
31,109
31,340
39,089
34,495
40,243
42,404
44,988
44,170
42,064
3.4%
Total Assets
40,122
39,321
41,034
42,151
47,508
43,515
49,821
53,419
56,387
55,069
54,957
3.2%
LIABILITIES
Current Liabilities
32Accounts payable
2,797
2,934
3,430
4,016
4,720
3,663
4,631
5,852
5,735
5,986
5,830
7.6%
33Short-term debt
4,347
3,650
3,212
2,358
3,686
3,580
3,233
3,484
4,192
3,580
3,088
(3.4)%
34Other current liabilities
3,780
3,813
3,816
4,055
3,901
3,625
4,230
4,854
4,898
4,672
5,014
2.9%
35Total Current Liabilities
10,924
10,397
10,458
10,429
12,307
10,868
12,094
14,190
14,825
14,238
13,932
2.5%
Non-Current Liabilities
36Long-term debt
10,668
10,954
12,166
12,628
13,366
14,616
13,640
12,893
14,046
13,783
17,361
5%
37Other non-current liabilities
(10)
-
-
-
4,524
3,639
4,387
4,416
4,727
4,646
3,050
-
38Total Non-Current Liabilities
10,658
10,954
12,166
12,628
17,890
18,255
18,027
17,309
18,773
18,429
20,411
6.7%
39Total Liabilities
25,052
24,748
26,513
26,443
30,197
29,123
30,121
31,499
33,598
32,667
34,343
3.2%
SHAREHOLDERS` EQUITY
40Common stock
922
922
922
922
922
922
922
922
922
922
922
-
41Retained earnings / (deficit)
11,286
11,626
12,789
14,292
14,172
13,483
16,541
18,351
19,074
19,206
19,754
5.8%
42Accumulated other comprehensive income / (loss)
3,191
(730)
(1,719)
(1,879)
(1,585)
(3,689)
(2,771)
(2,363)
(1,675)
(2,259)
(4,089)
-
43Noncontrolling interests
1,535
1,335
1,200
1,183
1,164
1,000
2,344
2,369
2,733
2,821
2,636
5.6%
44Total shareholders' equity
15,070
14,573
14,521
15,708
17,311
14,392
19,700
21,920
22,789
22,402
20,614
3.2%
45Total Liabilities and shareholders' Equity
40,587
39,867
42,674
42,852
47,508
43,515
49,821
53,419
56,387
55,069
54,957
3.1%
46Total Debt
15,005
14,604
15,378
14,986
17,052
18,196
16,873
16,377
18,238
17,363
20,449
3.1%
47Net Debt
11,773
11,569
12,936
12,083
15,231
14,196
13,625
13,612
15,861
15,013
15,676
2.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,892
1,540
1,935
1,903
2,166
(204)
3,324
2,682
2,304
978
1,885
(0)%
49Depreciation & amortization
1,468
1,531
1,587
1,539
1,887
1,907
1,840
2,005
2,202
2,605
2,567
5.8%
50Share-based compensation expense
33
42
55
48
31
(1)
51
57
31
-
-
-
51Changes in working capital and other assets
96
605
305
898
253
1,434
(1,034)
(248)
(107)
1,920
560
19.3%
52Net cash flows from operating activities
3,489
3,718
3,882
4,388
4,337
3,136
4,181
4,496
4,430
5,503
5,012
3.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,638)
(1,757)
(1,696)
(1,888)
(2,101)
(1,640)
(1,597)
(2,011)
(2,434)
(2,465)
(2,402)
3.9%
54Purchases of investments / marketable securities
(543)
(68)
(93)
(159)
(2,875)
(9)
(678)
(45)
(409)
(44)
(38)
(23.4)%
55Proceeds from maturities of marketable securities
54
(54)
16
1
50
249
11
8
-
44
3
(25.1)%
56Other investing activities
63
(128)
(1,192)
(309)
(50)
(42)
(23)
(629)
(733)
30
(18)
-
57Net cash flows from investing activities
(2,064)
(2,007)
(2,965)
(2,355)
(4,976)
(1,442)
(2,287)
(2,677)
(3,576)
(2,435)
(2,455)
1.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(377)
(31)
-
(20)
428
11
12
(43)
(942)
(5)
(701)
6.4%
59Dividends paid, net
(909)
(1,031)
(1,011)
(1,090)
(951)
(583)
(796)
(1,099)
(1,335)
(1,199)
(1,276)
3.5%
60Debt issuance (repayments), net
135
669
63
149
(121)
2,042
(1,791)
(1,290)
1,747
(1,015)
2,531
34.1%
61Other financing activities
(22)
(279)
(18)
(6)
(269)
(228)
(298)
(304)
(286)
(355)
(401)
33.7%
62Net cash flows from financing activities
(1,173)
(672)
(966)
(967)
(913)
1,242
(2,873)
(2,736)
(816)
(2,574)
153
-
63Increase (decrease) in cash and cash equivalents
209
1,084
(189)
1,071
(1,082)
2,179
(752)
(483)
(193)
328
2,559
28.5%
64Cash and equivalents, ending balance
282
1,366
1,177
2,248
1,821
4,000
3,248
2,765
1,425
1,753
4,312
31.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,851
1,961
2,186
2,500
2,236
1,496
2,584
2,485
1,996
3,038
2,610
3.5%

Heineken N.V. (HEIA.AS) financial statements and performance

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