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Heineken N.V. logo
HEIA.AS
Heineken N.V.
13:12:12
70.02 €
0.0000 (%0.00)
Previous Close: 70.74
Day Low₺69.78
Day High₺70.84
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HEIA.AS: Heineken N.V. Financials

Heineken N.V. Income Statement

Total revenue
Net income
Gross margin TTM
35.78%
Operating margin TTM
11.85%
Net profit margin TTM
6.56%
Return on investment TTM
10.49%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue28,753,000,00029,821,000,00030,362,000,00028,719,000,000
Operating income3,406,000,0003,517,000,0003,229,000,0004,081,000,000
Net income1,885,000,000978,000,0002,304,000,0002,682,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue28,753,000,00029,821,000,00030,362,000,00028,719,000,000
Cost of revenue18,465,000,00019,313,000,00019,659,000,00017,357,000,000
Gross profit10,288,000,00010,508,000,00010,703,000,00011,362,000,000
Research and development expenses00251,700,000193,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses6,972,000,0007,221,000,0004,392,000,0007,151,000,000
Other expenses6,882,000,0006,991,000,0002,830,300,000-130,000,000
Operating expenses6,882,000,0006,991,000,0007,474,000,0007,281,000,000
Cost and expenses25,347,000,00026,304,000,00027,133,000,00024,638,000,000
Net interest income-536,000,000-570,000,000-550,000,000-383,000,000
Interest income108,000,000110,000,00090,000,00074,000,000
Interest expense644,000,000680,000,000640,000,000458,000,000
Depreciation and amortization2,609,000,0002,605,000,0002,202,000,0002,005,000,000
EBITDA6,248,000,0005,292,000,0005,146,000,0006,410,000,000
EBIT3,639,000,0002,687,000,0002,944,000,0004,405,000,000
Non-operating income (excl. interest)-233,000,000830,000,000285,000,000-122,000,000
Operating income3,406,000,0003,517,000,0003,229,000,0004,081,000,000
Total other income/expenses (net)-411,000,000-1,510,000,000-707,000,000-113,000,000
Income before tax2,995,000,0002,007,000,0002,522,000,0003,947,000,000
Income tax expense857,000,000846,000,000121,000,0001,131,000,000
Net income from continuing operations2,138,000,0001,161,000,0002,401,000,0003,039,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,885,000,000978,000,0002,304,000,0002,682,000,000
Net income deductions0000
Bottom line net income1,885,000,000978,000,0002,304,000,0002,682,000,000
EPS3245
Diluted EPS3245
Weighted average shares outstanding556,774,934560,188,961563,448,845575,563,505
Weighted average diluted shares outstanding557,024,742560,639,030563,979,620576,026,120

Heineken N.V. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
16,191,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets54,957,000,00055,069,000,00056,387,000,00053,419,000,000
Total liabilities34,343,000,00032,667,000,00033,598,000,00031,499,000,000
Total equity17,978,000,00019,581,000,00020,056,000,00019,551,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,773,000,0002,350,000,0002,377,000,0002,765,000,000
Short-term investments0000
Cash and short-term investments4,773,000,0002,350,000,0002,377,000,0002,765,000,000
Net receivables4,194,000,0004,191,000,0003,376,000,0003,120,000,000
Accounts receivable3,070,000,0003,125,000,0003,376,000,0003,104,000,000
Other receivables1,124,000,0001,066,000,0001,111,000,0001,026,000,000
Inventory3,263,000,0003,572,000,0003,721,000,0003,250,000,000
Prepaid expenses520,000,000562,000,000532,000,000485,000,000
Other current assets143,000,000224,000,0001,393,000,0001,395,000,000
Total current assets12,893,000,00010,899,000,00011,399,000,00011,015,000,000
Property, plant and equipment (net)14,537,000,00014,677,000,00014,772,000,00013,623,000,000
Goodwill11,588,000,00012,301,000,00012,238,000,00012,250,000,000
Intangible assets8,423,000,0009,400,000,0009,543,000,00021,408,000,000
Goodwill and intangible assets20,011,000,00021,701,000,00021,781,000,00033,658,000,000
Long-term investments4,573,000,0004,755,000,00005,281,000,000
Tax assets1,213,000,0002,560,000,0001,292,000,0001,631,000,000
Other non-current assets1,730,000,000477,000,0008,435,000,000-11,789,000,000
Total non-current assets42,064,000,00044,170,000,00044,988,000,00042,404,000,000
Other assets0000
Total assets54,957,000,00055,069,000,00056,387,000,00053,419,000,000
Total payables6,157,000,0006,293,000,0006,067,000,0005,852,000,000
Accounts payable5,830,000,0005,986,000,0005,735,000,0005,852,000,000
Other payables327,000,000307,000,000332,000,0000
Accrued expenses001,972,000,0001,974,000,000
Short-term debt2,742,000,0003,266,000,0003,886,000,0003,148,000,000
Capital lease obligations (current)346,000,000314,000,000306,000,000336,000,000
Tax payables1,586,000,000307,000,000332,000,000352,000,000
Deferred revenue00345,000,000377,000,000
Other current liabilities4,687,000,0004,365,000,0002,249,000,0002,503,000,000
Total current liabilities13,932,000,00014,238,000,00014,825,000,00014,190,000,000
Long-term debt16,191,000,00012,753,000,00013,085,000,00011,988,000,000
Capital lease obligations (non-current)1,170,000,0001,030,000,000961,000,000905,000,000
Deferred revenue (non-current)001,234,000,000905,000,000
Deferred tax liabilities (non-current)3,024,000,0003,451,000,0002,213,000,0003,151,000,000
Other non-current liabilities26,000,0001,195,000,0002,514,000,0004,416,000,000
Total non-current liabilities20,411,000,00018,429,000,00018,773,000,00017,309,000,000
Other liabilities0000
Capital lease obligations1,516,000,0001,344,000,0001,267,000,0001,241,000,000
Total liabilities34,343,000,00032,667,000,00033,598,000,00031,499,000,000
Treasury stock-1,310,000,000-989,000,000-966,000,000-60,000,000
Preferred stock0000
Common stock922,000,000922,000,000922,000,000922,000,000
Retained earnings19,754,000,00019,206,000,00019,074,000,00018,351,000,000
Additional paid-in capital2,701,000,0002,701,000,0002,701,000,0002,701,000,000
Accumulated other comprehensive income/loss-4,089,000,000-2,259,000,000-1,675,000,000-2,363,000,000
Other stockholders' equity0000
Total stockholders' equity17,978,000,00019,581,000,00020,056,000,00019,551,000,000
Total equity20,614,000,00022,402,000,00022,789,000,00021,920,000,000
Minority interest2,636,000,0002,821,000,0002,733,000,0002,369,000,000
Total liabilities and total equity54,957,000,00055,069,000,00056,387,000,00053,419,000,000
Total investments4,573,000,0004,755,000,0004,706,000,0005,281,000,000
Total debt20,449,000,00017,363,000,00018,238,000,00016,377,000,000
Net debt15,676,000,00015,013,000,00015,861,000,00013,612,000,000

Heineken N.V. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,012,000,0005,503,000,0004,430,000,0004,496,000,000
Cash from investing-2,455,000,000-2,435,000,000-3,576,000,000-2,677,000,000
Cash from financing153,000,000-2,574,000,000-816,000,000-2,736,000,000
Net change in cash2,559,000,000328,000,000-193,000,000-483,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,138,000,0001,161,000,0002,304,000,0002,682,000,000
Depreciation and amortization2,567,000,0002,605,000,0002,202,000,0002,005,000,000
Deferred income tax00-851,000,00087,000,000
Stock-based compensation0031,000,00057,000,000
Change in working capital425,000,000845,000,000-178,000,000-687,000,000
Accounts receivable54,000,000347,000,000-42,000,000-668,000,000
Inventory2,000,000-39,000,000-4,000,000-793,000,000
Accounts payable271,000,000543,000,000-100,000,000981,000,000
Other working capital369,000,000-6,000,000-32,000,000-207,000,000
Other non-cash items-118,000,000892,000,000922,000,000352,000,000
Net cash from operating activities5,012,000,0005,503,000,0004,430,000,0004,496,000,000
Investments in property, plant and equipment-2,133,000,000-2,184,000,000-2,434,000,000-2,011,000,000
Acquisitions (net)-45,000,00010,000,000-905,000,000-441,000,000
Purchases of investments-38,000,000-44,000,000-409,000,000-45,000,000
Sales/maturities of investments0008,000,000
Other investing activities-277,000,000-261,000,000-237,000,000-188,000,000
Net cash from investing activities-2,455,000,000-2,435,000,000-3,576,000,000-2,677,000,000
Net debt issuance2,531,000,000-1,015,000,0001,747,000,000-1,290,000,000
Long-term net debt issuance2,531,000,000-1,015,000,0001,747,000,000-1,290,000,000
Short-term net debt issuance0000
Net stock issuance-701,000,000-5,000,000-942,000,000-43,000,000
Net common stock issuance-701,000,000-5,000,000-942,000,000-43,000,000
Common stock issuance0000
Common stock repurchased-701,000,000-5,000,000-942,000,000-43,000,000
Net preferred stock issuance0000
Net dividends paid-1,276,000,000-1,199,000,000-1,335,000,000-1,099,000,000
Common dividends paid-1,276,000,000-1,199,000,000-1,335,000,000-1,099,000,000
Preferred dividends paid0000
Other financing activities-401,000,000-355,000,000-286,000,000-304,000,000
Net cash from financing activities153,000,000-2,574,000,000-816,000,000-2,736,000,000
Effect of FX changes on cash-151,000,000-166,000,000-231,000,000-21,000,000
Net change in cash2,559,000,000328,000,000-193,000,000-483,000,000
Cash at end of period4,312,000,0001,753,000,0001,425,000,0002,765,000,000
Cash at beginning of period1,753,000,0001,425,000,0001,618,000,0003,248,000,000
Operating cash flow5,012,000,0005,503,000,0004,430,000,0004,496,000,000
Capital expenditure-2,402,000,000-2,465,000,000-2,677,000,000-2,011,000,000
Free cash flow2,610,000,0003,038,000,0001,753,000,0002,485,000,000
Income taxes paid0000
Interest paid0000