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Heineken NV (EUR)
HEIA
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range87.72 | 89.20
52-Wk Range- | -
Last Close88.34
Mkt Cap (m)50,859.36
Dividend yield1.11
ISINNL0000009165
Volume508,615.00
Exchange VenueAMS

Company Profile

Heineken NV produces and sells beverages under various brands. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy.

Key Information
Price/Earning45.07
Price/Book3.50
Price/Sales2.48
P/CF11.61
Rev Growth (3 year avg)-3.43
EPS Growth (3 year avg)-
Operating Margin % 3.85
Net Margin %-1.03
Return on Equity-1.38
Debt/Equity1.36

Documents

Annual Report
en 31/12/2020

Please refer to the below issuer website for further documents.

https://www.theheinekencompany.com

Financials

Income Statement
EUR201520162017201820192020
Revenue (m)20,511.0020,792.0021,888.0022,471.0023,969.0019,715.00
Operating Income (m)2,664.002,709.003,276.003,062.003,538.00760.00
Net Income (m)1,892.001,540.001,935.001,903.002,166.00-204.00
Basic EPS3.312.703.393.343.78-0.36
Avg. Diluted Shares Outstanding (m)572.94570.37570.65570.66574.22575.63
Balance Sheet
EUR201520162017201820192020
Current Assets (m)5,914.008,137.008,248.009,070.008,419.009,020.00
Non Current Assets (m)31,800.0031,184.0032,786.0032,886.0038,085.0033,612.00
Total Assets (m)37,714.0039,321.0041,034.0041,956.0046,504.0042,632.00
Current Liabilities (m)8,516.0010,397.0010,458.0010,450.0012,307.0010,868.00
Total Liabilities (m)------
Total Equity (m)13,535.0013,238.0013,321.0014,358.0016,147.0013,392.00
Cash Flows
EUR201520162017201820192020
Operating Cash Flows (m)3,489.003,718.003,882.004,388.004,337.003,136.00
Capital Expenditure (m)-1,730.00-1,866.00-1,833.00-2,055.00-2,101.00-1,640.00
Figures are quoted in EUR unless stated otherwise
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No change
88.34
Last Price

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.