Heineken Holding N.V.
AMS:HEIO.AS
67.05 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,277 | 2,377 | 2,168 | 2,765 | 2,889 | 3,248 | 1,967 | 4,000 | 4,266 | 1,821 | 1,751 | 2,903 | 2,051 | 2,442 | 2,774 | 3,035 | 2,556 | 824 | 832 | 668 | 825 | 1,290 | 786 | 1,037 | 722 | 813 | 662 | 610 | 650 | 520 |
Kortetermijnbeleggingen
| 0 | -239 | -251 | -831 | -200 | -752 | -195 | -586 | -183 | 131 | -348 | 0 | 0 | 0 | 0 | 1 | 10 | 16 | 17 | 13 | 13 | 11 | 12 | 11 | 12 | 14 | 12 | 17 | 18 | 15 |
Liquide middelen en kortetermijnbeleggingen
| 2,277 | 2,377 | 2,168 | 2,765 | 2,889 | 3,248 | 1,967 | 4,000 | 4,266 | 1,821 | 1,751 | 2,903 | 2,051 | 2,442 | 2,774 | 3,035 | 2,566 | 840 | 849 | 681 | 838 | 1,301 | 798 | 1,048 | 734 | 827 | 674 | 627 | 668 | 535 |
Nettovorderingen
| 5,385 | 5,215 | 5,895 | 3,120 | 4,966 | 2,376 | 3,911 | 2,578 | 4,187 | 4,246 | 4,660 | 2,596 | 4,028 | 2,605 | 3,702 | 2,303 | 3,456 | 2,196 | 3,083 | 2,041 | 3,023 | 1,826 | 2,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 3,859 | 3,721 | 4,370 | 3,250 | 3,143 | 2,438 | 2,345 | 1,958 | 2,163 | 2,213 | 2,275 | 1,920 | 2,025 | 1,814 | 2,007 | 1,618 | 1,797 | 1,702 | 1,823 | 1,634 | 1,736 | 1,512 | 1,767 | 1,596 | 1,702 | 1,352 | 1,443 | 1,206 | 1,465 | 1,010 |
Overige vlottende activa
| 349 | 86 | 411 | 1,880 | 42 | 1,516 | 196 | 484 | 158 | 139 | 132 | 1,706 | 480 | 1,387 | 565 | 1,181 | 474 | 1,192 | 555 | 1,743 | 392 | 867 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 11,870 | 11,399 | 12,844 | 11,015 | 11,765 | 9,578 | 8,419 | 9,020 | 10,774 | 8,419 | 8,818 | 9,070 | 8,584 | 8,248 | 9,048 | 8,137 | 8,283 | 5,914 | 6,293 | 6,086 | 5,976 | 5,495 | 6,284 | 5,537 | 5,740 | 4,708 | 5,212 | 4,318 | 5,705 | 4,153 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14,463 | 14,772 | 14,299 | 13,623 | 12,697 | 12,401 | 11,668 | 11,551 | 11,857 | 13,269 | 12,545 | 11,359 | 11,161 | 11,117 | 9,691 | 9,232 | 8,872 | 9,552 | 8,950 | 8,718 | 8,516 | 8,454 | 8,476 | 8,792 | 8,021 | 7,860 | 7,452 | 7,687 | 7,984 | 6,017 |
Goodwill
| 0 | 12,238 | 0 | 12,250 | 0 | 11,810 | 0 | 10,678 | 0 | 11,465 | 0 | 11,194 | 0 | 11,205 | 0 | 11,029 | 0 | 11,324 | 0 | 10,396 | 0 | 10,016 | 0 | 10,780 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 21,771 | 21,781 | 22,653 | 9,158 | 21,357 | 8,952 | 16,112 | 5,089 | 16,461 | 6,304 | 17,569 | 6,265 | 17,579 | 6,465 | 18,303 | 6,395 | 17,477 | 6,859 | 16,848 | 5,945 | 16,022 | 5,918 | 16,997 | 6,945 | 0 | 10,835 | 10,711 | 10,890 | 11,403 | 7,135 |
Goodwill en immateriële activa
| 21,771 | 21,781 | 22,653 | 21,408 | 21,357 | 20,762 | 16,112 | 15,767 | 16,461 | 17,769 | 17,569 | 17,459 | 17,579 | 17,670 | 18,303 | 17,424 | 17,477 | 18,183 | 16,848 | 16,341 | 16,022 | 15,934 | 16,997 | 17,725 | 11,127 | 10,835 | 10,711 | 10,890 | 11,403 | 7,135 |
Langetermijnbeleggingen
| 3,607 | 4,536 | 4,680 | 5,281 | 4,612 | 5,035 | 5,443 | 5,140 | 4,888 | 5,145 | 5,232 | 2,522 | 3,117 | 2,322 | 2,921 | 2,593 | 2,896 | 2,257 | 2,825 | 2,276 | 2,570 | 2,123 | 2,983 | 2,270 | 2,882 | 2,879 | 2,546 | 2,759 | 2,595 | 1,980 |
Belastingvorderingen
| 1,215 | 1,292 | 871 | 618 | 642 | 682 | 740 | 779 | 701 | 647 | 662 | 622 | 769 | 768 | 1,092 | 1,011 | 925 | 958 | 738 | 661 | 483 | 508 | 563 | 564 | 480 | 474 | 494 | 429 | 886 | 561 |
Overige niet-vlottende activa
| 1,258 | 978 | 1,155 | 461 | 1,276 | 392 | 1,112 | 375 | 1,115 | 1,255 | 1,401 | 924 | 286 | 909 | 302 | 924 | 275 | 850 | 285 | 748 | 299 | 823 | 330 | 1,091 | 365 | 371 | 403 | 466 | 544 | 334 |
Totaal niet-vlottende activa
| 42,314 | 43,359 | 43,658 | 41,391 | 40,584 | 39,272 | 35,075 | 33,612 | 35,022 | 38,085 | 37,409 | 32,886 | 32,912 | 32,786 | 32,309 | 31,184 | 30,445 | 31,800 | 29,646 | 28,744 | 27,890 | 27,842 | 29,349 | 30,442 | 22,875 | 22,419 | 21,606 | 22,231 | 23,412 | 16,027 |
Totaal activa
| 54,184 | 54,758 | 56,502 | 52,406 | 52,349 | 48,850 | 43,494 | 42,632 | 45,796 | 46,504 | 46,227 | 41,956 | 41,496 | 41,034 | 41,357 | 39,321 | 38,728 | 37,714 | 35,939 | 34,830 | 33,866 | 33,337 | 35,633 | 35,979 | 28,615 | 27,127 | 26,818 | 26,549 | 29,117 | 20,180 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 9,401 | 9,432 | 9,744 | 5,852 | 9,091 | 4,631 | 7,100 | 3,663 | 6,115 | 4,720 | 7,595 | 4,016 | 7,562 | 3,430 | 6,803 | 2,934 | 6,301 | 2,797 | 5,887 | 2,339 | 5,742 | 2,140 | 5,189 | 2,244 | 5,302 | 4,624 | 4,978 | 4,265 | 5,019 | 3,696 |
Kortlopende schulden
| 4,705 | 4,192 | 5,416 | 3,484 | 3,556 | 3,233 | 3,155 | 3,580 | 5,423 | 3,686 | 3,727 | 2,358 | 3,722 | 2,563 | 2,642 | 3,028 | 3,253 | 1,344 | 1,636 | 1,702 | 2,207 | 1,830 | 2,640 | 1,572 | 1,736 | 1,188 | 1,241 | 994 | 877 | 1,301 |
Belastingschulden
| 346 | 332 | 322 | 1,455 | 344 | 1,267 | 262 | 1,104 | 259 | 1,292 | 248 | 1,326 | 266 | 1,234 | 373 | 1,231 | 410 | 1,185 | 425 | 1,192 | 437 | 1,121 | 367 | 1,056 | 324 | 207 | 234 | 241 | 199 | 132 |
Uitgestelde opbrengsten
| 346 | 670 | 1,009 | 0 | 0 | 3,754 | 660 | 3,171 | 492 | 3,336 | 441 | 3,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 838 | 531 | 578 | 4,854 | 1,672 | 476 | 524 | 454 | 528 | 565 | 610 | 569 | 416 | 4,465 | 556 | 4,435 | 544 | 4,375 | 622 | 4,491 | 607 | 4,033 | 686 | 3,984 | 426 | 347 | 420 | 364 | 311 | 359 |
Totaal kortlopende verplichtingen
| 15,290 | 14,825 | 16,747 | 14,190 | 14,319 | 12,094 | 11,439 | 10,868 | 12,558 | 12,307 | 12,373 | 10,450 | 11,700 | 10,458 | 10,001 | 10,397 | 10,098 | 8,516 | 8,145 | 8,532 | 8,556 | 8,003 | 8,515 | 7,800 | 7,464 | 6,159 | 6,639 | 5,623 | 6,207 | 5,356 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 12,460 | 14,046 | 14,441 | 12,893 | 13,026 | 13,640 | 13,831 | 14,616 | 15,564 | 13,366 | 14,112 | 12,628 | 11,545 | 12,244 | 12,875 | 10,944 | 11,356 | 10,626 | 9,825 | 9,491 | 9,606 | 9,806 | 10,843 | 11,326 | 7,585 | 8,199 | 7,744 | 8,078 | 9,339 | 7,401 |
Uitgestelde opbrengsten niet-vlottend
| 1,332 | 1,213 | 1,184 | 0 | 0 | 1,304 | -4,649 | 1,626 | 1,808 | 1,945 | 1,870 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,367 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,105 | 2,213 | 2,403 | 2,138 | 2,078 | 1,971 | 1,073 | 999 | 1,198 | 1,422 | 1,417 | 1,370 | 1,468 | 1,495 | 1,957 | 1,672 | 1,697 | 1,858 | 1,462 | 1,503 | 1,359 | 1,444 | 1,719 | 1,790 | 886 | 894 | 1,141 | 1,169 | 1,572 | 786 |
Overige niet-vlottende verplichtingen
| 1,295 | 67 | 75 | 1,265 | 1,370 | 141 | 6,293 | 131 | 108 | 153 | 172 | 168 | 2,018 | 2,316 | 2,198 | 1,735 | 1,793 | 1,644 | 1,990 | 1,852 | 1,773 | 1,728 | 1,796 | 2,301 | 1,742 | 1,783 | 1,510 | 1,162 | 156 | 990 |
Totaal niet-vlottende verplichtingen
| 17,192 | 17,539 | 18,103 | 16,296 | 16,474 | 17,056 | 16,548 | 17,372 | 18,678 | 16,886 | 17,571 | 15,966 | 15,031 | 16,055 | 17,030 | 14,351 | 14,846 | 14,128 | 13,277 | 12,846 | 12,738 | 12,978 | 14,358 | 15,417 | 10,213 | 10,876 | 10,395 | 10,409 | 12,434 | 9,177 |
Totaal passiva
| 32,482 | 32,364 | 34,850 | 30,486 | 30,793 | 29,150 | 27,987 | 28,240 | 31,236 | 29,193 | 29,944 | 26,416 | 26,731 | 26,513 | 27,031 | 24,748 | 24,944 | 22,644 | 21,422 | 21,378 | 21,294 | 20,981 | 22,873 | 23,217 | 17,677 | 17,035 | 17,034 | 16,032 | 18,641 | 14,533 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 1,233 | 1,527 | 1,190 | 945 | 1,393 | 1,648 | 1,852 | 1,615 | 799 | 0 | 1,497 | 1,469 | 1,349 | 1,089 | 788 | 816 | 471 | 230 | 550 | 730 | 811 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 461 | 392 |
Ingehouden winsten
| 9,914 | 9,248 | 9,202 | 9,166 | 8,712 | 8,268 | 7,108 | 6,738 | 6,600 | 7,074 | 6,689 | 6,377 | 6,002 | 5,782 | 5,459 | 5,248 | 4,932 | 5,143 | 4,850 | 4,585 | 4,370 | 4,310 | 4,047 | 3,851 | 3,007 | 2,814 | 2,457 | 2,548 | 2,355 | 2,190 |
Overige gereserveerde algehele resultaten
| -1,828 | -1,233 | -1,527 | -1,190 | -945 | -1,393 | -1,648 | -1,852 | -1,615 | -799 | 1,718 | -1,497 | -1,469 | -1,349 | -1,089 | -788 | -816 | -471 | -230 | -550 | -730 | -811 | -331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 867 | 24 | -270 | 67 | 312 | -136 | -391 | -595 | -358 | 458 | -1,344 | 320 | 337 | 390 | 628 | 889 | 851 | 1,146 | 1,399 | 1,079 | 917 | 849 | 1,317 | 1,454 | 1,758 | 1,529 | 1,521 | 1,693 | 1,798 | 100 |
Totaal eigen vermogen van aandeelhouders
| 9,414 | 9,733 | 9,393 | 9,694 | 9,485 | 8,593 | 7,178 | 6,604 | 6,703 | 7,993 | 7,524 | 7,158 | 6,800 | 6,633 | 6,548 | 6,598 | 6,244 | 6,750 | 6,710 | 6,125 | 5,748 | 5,620 | 5,825 | 5,766 | 5,226 | 4,804 | 4,439 | 4,702 | 4,614 | 2,682 |
Totaal eigen vermogen
| 21,702 | 22,394 | 21,652 | 21,920 | 21,556 | 19,700 | 15,507 | 14,392 | 14,560 | 17,311 | 16,283 | 15,540 | 14,765 | 14,521 | 14,326 | 14,573 | 13,784 | 15,070 | 14,517 | 13,452 | 12,572 | 12,356 | 12,760 | 12,762 | 10,938 | 10,092 | 9,784 | 10,517 | 10,476 | 5,647 |
Totaal passiva en aandeelhoudersvermogen
| 54,184 | 54,758 | 56,502 | 52,406 | 52,349 | 48,850 | 43,494 | 42,632 | 45,796 | 46,504 | 46,227 | 41,956 | 41,496 | 41,034 | 41,357 | 39,321 | 38,728 | 37,714 | 35,939 | 34,830 | 33,866 | 33,337 | 35,633 | 35,979 | 28,615 | 27,127 | 26,818 | 26,549 | 29,117 | 20,180 |