Heineken N.V.

AMS:HEIA.AS

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

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,2772,3772,1682,7652,8893,2481,9674,0004,2661,8211,7512,9032,0512,4422,7743,0352,5563,2328326688251,2907861,037259.25722259.25813203.25662203.25610152.5650152.5520130130130174.5174.5174.5174.5178.75178.75178.75178.75343.5343.5343.5343.5146.25146.25146.25146.25157157157157335335335335170170170170
Kortetermijnbeleggingen 000000000000000010161713131112112.75122.75143.5123.5174.25184.25153.753.753.753.53.53.53.526.2526.2526.2526.2533335.755.755.755.7519191919191919190000
Liquide middelen en kortetermijnbeleggingen 2,2772,3772,1682,7652,8893,2481,9674,0004,2661,8211,7512,9032,0512,4422,7743,0352,5663,2488496818381,3017981,048262734262827206.75674206.75627156.75668156.75535133.75133.75133.75178178178178205205205205346.5346.5346.5346.5152152152152176176176176354354354354170170170170
Nettovorderingen 5,3854,6835,8954,1305,0733,3514,0162,5784,1873,8614,6602,5964,0282,6053,7022,3033,4562,1963,0832,0413,0231,8262,886003,0040002,79402,273568.253,240568.252,310577.5577.5577.5626626626626468.25468.25468.25468.25479.25479.25479.25479.25446.75446.75446.75446.75327.25327.25327.25327.25344.75344.75344.75344.75317.5317.5317.5317.5
Voorraad 3,8593,7214,3703,2503,1432,4382,3451,9582,1632,2132,2751,9202,0251,8142,0071,6181,7971,7021,8231,6341,7361,5121,7671,5963991,7023991,3523381,4433381,206301.51,465301.51,010252.5252.5252.5311.5311.5311.5311.5251.75251.75251.75251.75223.25223.25223.25223.25220.75220.75220.75220.75194.75194.75194.75194.75208.5208.5208.5208.50000
Overige vlottende activa 349618411870660541914841585241321,7064801,3875651,1814741,1925551,7433922,6823,7192,893723.2545723.252,529632.253632.25653205310974.574.574.571.7571.7571.7571.753636363610.2510.2510.2510.25000000000000215.75215.75215.75215.75
Totaal vlottende activa 11,87011,39912,84411,01511,7659,5788,4199,02010,7748,4198,8189,1258,5848,2489,0488,1378,2838,3226,2936,0865,9765,4956,2845,5371,384.255,7401,384.254,7081,1775,2121,1774,3181,079.55,7051,079.54,1531,038.251,038.251,038.251,187.251,187.251,187.251,187.259619619619611,059.251,059.251,059.251,059.25819.5819.5819.5819.5698698698698907.25907.25907.25907.25703.25703.25703.25703.25
Niet-vlottende activa:
Materiële vaste activa, netto 14,46314,77214,29913,62312,69712,40111,66811,55111,85713,26912,54511,35911,16111,1179,6919,2328,8729,5528,9508,7188,5168,4548,4768,7922,1988,0212,1987,8601,9657,4521,9657,6871,921.757,9841,921.756,0171,504.251,504.251,504.251,578.51,578.51,578.51,578.51,340.51,340.51,340.51,340.51,2361,2361,2361,2361,266.751,266.751,266.751,266.751,281.751,281.751,281.751,281.751,248.751,248.751,248.751,248.751,023.51,023.51,023.51,023.5
Goodwill 012,238012,250011,810010,678011,465011,194011,205011,029011,324010,396010,016010,7802,69502,6957,5301,882.501,882.5000000000000000000000000000000000000
Immateriële activa 21,77121,78122,65321,40821,35720,76216,11215,76716,46117,76917,5696,26517,5796,46518,3036,39517,4776,85916,8485,94516,0225,91816,9976,9451,736.2511,1271,736.253,305826.2510,711826.2510,8902,722.511,4032,722.57,1351,783.751,783.751,783.751,777.251,777.251,777.251,777.25635.25635.25635.25635.25612.25612.25612.25612.250000000000000000
Goodwill en immateriële activa 21,77121,78122,65333,65821,35732,57216,11226,44516,46129,23417,56917,45917,57917,67018,30317,42417,47718,18316,84816,34116,02215,93416,99717,7254,431.2511,1274,431.2510,8352,708.7510,7112,708.7510,8902,722.511,4032,722.57,1351,783.751,783.751,783.751,777.251,777.251,777.251,777.25635.25635.25635.25635.25612.25612.25612.25612.25595595595595430430430430287.75287.75287.75287.759.759.759.759.75
Langetermijnbeleggingen 3,9875,4055,0915,2814,6125,0355,4435,1404,8885,9614,8842,5223,1172,3222,9212,5932,9062,2732,8422,2892,5832,1232,9832,270487.53,247487.52,0194412,9494413,22503,13902,3140000000000000000000000000000000
Belastingvorderingen 1,2152,5268711,6316421,6537401,6627011,6516626227697681,0921,011925958738661483508563564141480141474118.5494118.5429107.25886107.25561140.25140.25140.2564.7564.7564.7564.758484848498.7598.7598.7598.7571.571.571.571.5000000000000
Overige niet-vlottende activa 1,2585041,155-11,7891,276-11,4181,112-10,3031,115-11,0261,749-622-769-768-1,092-1,011-925-958-738-661-4838233301,091352.750352.751,231371.50371.50806.250806.250578.5578.5578.5533533533533221.25221.25221.25221.25243243243243204.5204.5204.5204.5194.75194.75194.75194.75280.5280.5280.5280.5208.75208.75208.75208.75
Totaal niet-vlottende activa 42,69444,98844,06942,40440,58440,24335,07534,49535,02239,08937,40931,34031,85731,10930,91529,24929,25530,00828,64027,34827,12127,84229,34930,4427,610.522,8757,610.522,4195,604.7521,6065,604.7522,2315,557.7523,4125,557.7516,0274,006.754,006.754,006.753,953.53,953.53,953.53,953.52,2812,2812,2812,2812,1902,1902,1902,1902,137.752,137.752,137.752,137.751,906.51,906.51,906.51,906.51,8171,8171,8171,8171,2421,2421,2421,242
Totaal activa 54,56456,38756,91353,41952,34949,82143,49443,51545,79647,50846,22742,15141,49641,03441,35739,32138,72840,12235,93934,83033,86633,33735,63335,9798,994.7528,6158,994.7527,1276,781.7526,8186,781.7526,5496,637.2529,1176,637.2520,1805,0455,0455,0455,140.755,140.755,140.755,140.753,2423,2423,2423,2423,249.253,249.253,249.253,249.252,957.252,957.252,957.252,957.252,604.52,604.52,604.52,604.52,724.252,724.252,724.252,724.251,945.251,945.251,945.251,945.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,4019,4329,7449,2839,0917,7507,1006,1076,1157,5207,5954,0167,5623,4306,8032,9346,3012,7975,8872,3395,7422,1405,1892,2445615,3025612,009502.254,978502.254,2651,066.255,0191,066.253,696924924924961.5961.5961.5961.5701.5701.5701.5701.5624624624624612.75612.75612.75612.75246.75246.75246.75246.752422422422420000
Kortlopende schulden 4,7054,1925,4163,4843,5563,2333,1553,5805,4233,6863,7272,3583,7223,2122,6433,6503,2531,9391,6362,2662,2072,3732,6402,05401,73601,18801,2410994087701,3010000000000000000000000000000000
Belastingschulden 3463323223523442682622592592832481,3262661,2343731,2314101,1854251,1924371,1213671,0560324087202340241019901320000000000000000000000000000000
Uitgestelde opbrengsten 346332322352344268262259259283248-2,358-3,722-3,212-2,643-3,650-3,253-1,939-1,636-2,266-2,2073,6681,027000000002410002940000000000000000000000000000000
Overige kortlopende verplichtingen 8388691,2651,0711,3288439229227618188036,4134,1387,0283,1987,4633,7978,1272,2586,1932,814-178-3413,5021,3894261,3892,9621,037.54201,037.5123339.5311339.565415415415303303303303346.75346.75346.75346.75378378378378325.25325.25325.25325.25419.75419.75419.75419.75485.5485.5485.5485.5662.25662.25662.25662.25
Totaal kortlopende verplichtingen 15,29014,82516,74714,19014,31912,09411,43910,86812,55812,30712,37310,42911,70010,45810,00110,39710,09810,9248,1458,5328,5568,0038,5157,8001,9507,4641,9506,1591,539.756,6391,539.755,6231,405.756,2071,405.755,3561,3391,3391,3391,264.51,264.51,264.51,264.51,048.251,048.251,048.251,048.251,0021,0021,0021,002938938938938666.5666.5666.5666.5727.5727.5727.5727.5662.25662.25662.25662.25
Langlopende verplichtingen:
Langetermijnschulden 12,46013,08513,19111,98811,89812,79012,64813,68014,40512,36312,88712,62811,54512,16612,87510,95411,35610,6589,8259,4899,6069,84410,84311,4162,848.57,5852,848.58,1722,034.757,7442,034.758,0782,019.59,3392,019.57,4011,850.251,850.251,850.252,2712,2712,2712,271380.25380.25380.25380.25522.75522.75522.75522.75548.75548.75548.75548.75660.5660.5660.5660.5680.25680.25680.25680.25303.75303.75303.75303.75
Uitgestelde opbrengsten niet-vlottend 1,3329611,2509051,1288501,1839361,1591,0031,22511,25810,07710,67110,9189,2829,6598,8008,3637,9868,247488514-8,908-2,7351,593-2,735-5,869-1,7561,510-1,7561,162-1,2011,367-1,201-3,190-1,122.75-1,122.75-1,122.75-1,468.75-1,468.75-1,468.75-1,468.75201.75201.75201.75201.75-16.5-16.5-16.5-16.5-34.25-34.25-34.25-34.25000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,1053,4472,4033,1512,0782,9421,0731,8821,1982,4261,4171,3701,4681,4951,9571,6721,6971,8581,4621,5031,3591,4441,7191,790447.5886447.5894223.5973223.5991247.751,572247.75786196.5196.5196.5159.25159.25159.25159.25119.5119.5119.5119.5117.75117.75117.75117.7598.2598.2598.2598.25000000000000
Overige niet-vlottende verplichtingen 1,2951,2801,2591,2651,3701,4451,6441,7571,9162,0982,042-12,628-11,545-12,166-12,875-10,954-11,356-10,658-9,825-9,489-9,6061,2021,28211,1193,293.251493,293.257,6792,216.751682,216.751781,5361561,5364,1801,370.251,370.251,370.251,726.751,726.751,726.751,726.755.755.755.755.75243.25243.25243.25243.25278278278278312312312312341.75341.75341.75341.75245.25245.25245.25245.25
Totaal niet-vlottende verplichtingen 17,19218,77318,10317,30916,47418,02716,54818,25518,67817,89017,57112,62811,54512,16612,87510,95411,35610,6589,8259,4899,60612,97814,35815,4173,854.2510,2133,854.2510,8762,71910,3952,71910,4092,602.2512,4342,602.259,1772,294.252,294.252,294.252,688.252,688.252,688.252,688.25707.25707.25707.25707.25867.25867.25867.25867.25890.75890.75890.75890.75972.5972.5972.5972.51,0221,0221,0221,022549549549549
Totaal passiva 32,48233,59834,85031,49930,79330,12127,98729,12331,23630,19729,94426,44326,73126,51327,03124,74824,94425,05221,42221,37821,29420,98122,87323,2175,804.2517,6775,804.2517,0354,258.7517,0344,258.7516,0324,00818,6414,00814,5333,633.253,633.253,633.253,952.753,952.753,952.753,952.751,755.51,755.51,755.51,755.51,869.251,869.251,869.251,869.251,828.751,828.751,828.751,828.751,6391,6391,6391,6391,749.51,749.51,749.51,749.51,211.251,211.251,211.251,211.25
Eigen vermogen:
Preferente aandelen 000000000002,9752,9202,6812,1661,5681,6249424571,1001,4601,62266300000000000000000000000000000000000000000000
Gewone aandelen 922922922922922922922922922922922922922922922922922922922922922922922922230.5922230.5922230.5922230.5922230.5922230.57841961961961961961961961961961961961961961961961961961961961961961961961961961961960000
Ingehouden winsten 20,39619,07418,98518,35117,43416,54114,21913,48313,20814,17213,40414,29213,36012,78912,10111,62610,97611,28610,5939,9569,5338,6378,1087,7031,925.756,0251,925.755,6531,413.254,9411,413.255,1251,281.254,7371,281.254,4081,1021,1021,102940.25940.25940.25940.25982982982982889.75889.75889.75889.75654.25654.25654.25654.25512.5512.5512.5512.5467.75467.75467.75467.750000
Overige gereserveerde algehele resultaten -3,645-1,675-2,241-2,363-1,873-2,771-3,282-3,689-3,213-1,5853,560-2,975-2,920-2,681-2,166-1,568-1,624-942-457-1,100-1,460-1,622-6630-2,092.5974-2,092.50-1,917.750-1,917.750-1,796.50-1,796.50-1,653.25-1,653.25-1,653.25-1,538-1,538-1,538-1,538-1,587-1,587-1,587-1,587-1,550.5-1,550.5-1,550.5-1,550.5-1,501.75-1,501.75-1,501.75-1,501.75000000000000
Overige totale aandeelhoudersvermogen 1,7351,7351,7352,6412,6612,6642,6782,6762,6762,638-2,672-689-634-3901256906431,3272,0021,5311,2031,8432,7793,0663,126.752,7013,126.753,1992,7973,6622,7974,1812,9144,5782,9141591,7671,7671,7671,589.751,589.751,589.751,589.751,895.51,895.51,895.51,895.51,844.751,844.751,844.751,844.751,7801,7801,7801,7802572572572573113113113110000
Totaal eigen vermogen van aandeelhouders 19,40820,05619,40119,55119,14417,35614,53713,39213,59316,14715,21414,52513,64813,32113,14813,23812,54113,53513,51712,40911,65811,40211,80911,6913,190.510,6223,190.59,7742,5239,5252,52310,2282,629.2510,2372,629.255,3511,411.751,411.751,411.751,1881,1881,1881,1881,486.51,486.51,486.51,486.51,3801,3801,3801,3801,128.51,128.51,128.51,128.5965.5965.5965.5965.5974.75974.75974.75974.75734734734734
Totaal eigen vermogen 22,08222,78922,06321,92021,55619,70015,50714,39214,56017,31116,28315,70814,76514,52114,32614,57313,78415,07014,51713,45212,57212,35612,76012,7623,190.510,9383,190.510,0922,5239,7842,52310,5172,629.2510,4762,629.255,6471,411.751,411.751,411.751,1881,1881,1881,1881,486.51,486.51,486.51,486.51,3801,3801,3801,3801,128.51,128.51,128.51,128.5965.5965.5965.5965.5974.75974.75974.75974.75734734734734
Totaal passiva en aandeelhoudersvermogen 54,56456,38756,91353,41952,34949,82143,49443,51545,79647,50846,22741,95641,49641,03441,35739,32138,72837,71435,93934,83033,86633,33735,63335,9798,994.7528,6158,994.7527,1276,781.7526,8186,781.7526,5496,637.2529,1176,637.2520,1805,0455,0455,0455,140.755,140.755,140.755,140.753,2423,2423,2423,2423,249.253,249.253,249.253,249.252,957.252,957.252,957.252,957.252,604.52,604.52,604.52,604.52,724.252,724.252,724.252,724.251,945.251,945.251,945.251,945.25