Heineken N.V.

AMS:HEIA.AS

78.22 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,3772,7653,2484,0001,8212,9032,4423,0353,2326681,2901,0378136105206987151,3745856281,3406801,1468011,165
Kortetermijnbeleggingen 000000001613111114171514105122376760292342
Liquide middelen en kortetermijnbeleggingen 2,3772,7653,2484,0001,8212,9032,4423,0353,2486811,3011,0488276275357128201,3866087041,4166801,1758241,207
Nettovorderingen 4,6834,1303,3512,5783,8612,5962,6052,3032,1962,0411,826002,2732,3102,5041,8731,9171,7871,3091,3791,2701,1921,0240
Voorraad 3,7213,2502,4381,9582,2131,9201,8141,6181,7021,6341,5121,5961,3521,2061,0101,2461,0078938837798340692550490
Overige vlottende activa 6188705414845241,7061,3871,1811,1921,7438672,8932,52961095621411,7871,3091,3798631,1921,0240
Totaal vlottende activa 11,39911,0159,5789,0208,4199,1258,2488,1378,3226,0865,4955,5374,7084,3184,1534,7493,8444,2373,2782,7923,6292,8133,0592,3982,600
Niet-vlottende activa:
Materiële vaste activa, netto 14,77213,62312,40111,55113,26911,35911,1179,2329,5528,7188,4548,7927,8607,6876,0176,3145,3624,9445,0675,1274,9954,0944,1583,8913,417
Goodwill 12,23812,25011,81010,67811,46511,19411,20511,02911,32410,39610,01610,7807,530000000000000
Immateriële activa 21,78121,40820,76215,76717,7696,2656,4656,3956,8595,9455,9186,9453,30510,8907,1357,1092,5412,4490000000
Goodwill en immateriële activa 21,78133,65832,57226,44529,23417,45917,67017,42418,18316,34115,93417,72510,83510,8907,1357,1092,5412,4492,3801,7201,15139000
Langetermijnbeleggingen 5,4055,2815,0355,1405,9612,5222,3222,5932,2732,2892,1342,2702,0193,2252,3142,1328859728187791,1220000
Belastingvorderingen 2,5261,6311,6531,6621,6511,3272,4081,5571,423661508564474429561259336395286-779-1,1220000
Overige niet-vlottende activa 504-11,789-11,418-10,303-11,026-1,327-2,408-1,557-1,423-661-5081,0911,2310000007791,122835000
Totaal niet-vlottende activa 44,98842,40440,24334,49539,08931,34031,10929,24930,00827,34826,52230,44222,41922,23116,02715,8149,1248,7608,5517,6267,2684,9684,1583,8913,417
Totaal activa 56,38753,41949,82143,51547,50842,15141,03439,32140,12234,83033,33735,97927,12726,54920,18020,56312,96812,99711,82910,41810,8977,7817,2176,2896,017
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,7355,8524,6313,6634,7204,0163,4302,9342,7972,3392,1402,2442,0094,2653,6963,8462,8062,4962,4519879680000
Kortlopende schulden 4,1923,4843,2333,5803,6862,3583,2123,6504,3472,2662,3732,0541,1889941,3019691,1551,2411,0606608530000
Belastingschulden 3323522682592832453103523791,1921,1211,0568722411328589149141000000
Uitgestelde opbrengsten 345377291272295-2,358-3,212-3,650-4,347-2,266-2,3733,6930241294-726-923-970-8193784330000
Overige kortlopende verplichtingen 4,5534,4773,9393,3533,6066,4137,0287,4638,1276,1935,863-1912,962123659691,1551,2411,0606416562,649000
Totaal kortlopende verplichtingen 14,82514,19012,09410,86812,30710,42910,45810,39710,9248,5328,0037,8006,1595,6235,3565,0584,1934,0083,7522,6662,9102,6492,2351,8921,860
Langlopende verplichtingen:
Langetermijnschulden 13,08511,98812,79013,68012,36312,62812,16610,95410,6589,4899,84811,4168,1728,0787,4019,0841,5212,0912,1952,6422,7211,215797875490
Uitgestelde opbrengsten niet-vlottend 9619058509361,00310,4969,0318,7368,3357,9868,404-8,908-5,8691,162-3,190-4,9061,9621,175937000000
Uitgestelde belastingverplichtingen niet-vlottend 3,4473,1512,9421,8822,4262,1323,1352,2182,3231,5031,4441,790894991786637478471393000000
Overige niet-vlottende verplichtingen 1,2801,2651,4451,7572,098-12,628-12,166-10,954-10,658-9,489-9,84811,1197,6791784,1805,938-1,132-268381,2481,3679811,0461,002801
Totaal niet-vlottende verplichtingen 18,77317,30918,02718,25517,89012,62812,16610,95410,6589,4899,84815,41710,87610,4099,17710,7532,8293,4693,5633,8904,0882,1961,8431,8771,291
Totaal passiva 33,59831,49930,12129,12330,19726,44326,51324,74825,05221,37820,98123,21717,03516,03214,53315,8117,0227,4777,3156,5566,9984,8454,0783,7693,151
Eigen vermogen:
Preferente aandelen 000001,8791,71973001,1001,62200000000000000
Gewone aandelen 9229229229229229229229229229229229229229227847847847847847847840000
Ingehouden winsten 19,07418,35116,54113,48314,17214,29212,78911,62611,2869,9569,4427,7035,6535,1254,4083,7613,9283,5592,6172,0501,8710000
Overige gereserveerde algehele resultaten -1,675-2,363-2,771-3,689-1,585-1,879-1,719-7303,191-1,100-1,62200000000000000
Overige totale aandeelhoudersvermogen 1,7352,6412,6642,6762,638-689-390690-1,8641,5311,0383,0663,1994,181159-746926665685455122,543000
Totaal eigen vermogen van aandeelhouders 20,05619,55117,35613,39216,14714,52513,32113,23813,53512,40911,40211,6919,77410,2285,3514,4715,4045,0093,9693,3793,1672,5433,1392,3962,618
Totaal eigen vermogen 22,78921,92019,70014,39217,31115,70814,52114,57315,07013,45212,35612,76210,09210,5175,6474,7525,9465,5204,5143,8623,8992,9363,1392,5202,866
Totaal passiva en aandeelhoudersvermogen 56,38753,41949,82143,51547,50842,85242,67439,86740,58734,83033,33735,97927,12726,54920,18020,56312,96812,99711,82910,41810,8977,7817,2176,2896,017