Heineken (HEIA)

Index:

AEX Index

  68.64
   
  • Change Today:
     0.32
  • 52 Week High:  83.04
  • 52 Week Low:  64.08
  • Currency: Euro
  • Shares Issued: 560.19m
  • Volume: 546,769
  • Market Cap:  38,451m
  • Beta: 0.47

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 35,955.00 36,375.00 34,676.00 26,583.00 23,770.00
Operating Profit/(Loss) 3,517.00 3,229.00 4,283.00 4,483.00 778.00
Profit Before Tax 2,007.00 2,522.00 4,170.00 4,334.00 157.00
Profit After Tax 1,161.00 2,401.00 3,039.00 3,535.00 88.00
           
Earnings per Share - Basic 175.00¢ 409.00¢ 466.00¢ 577.00¢ (36.00¢)
Earnings per Share - Adjusted 175.00¢ 409.00¢ 466.00¢ 577.00¢ (36.00¢)
           
Dividend per Share 186.00¢ 173.00¢ 173.00¢ 124.00¢ 70.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 14,677.00 14,772.00 13,623.00 12,401.00 11,551.00
Intangible Assets 21,701.00 21,781.00 21,408.00 20,762.00 15,767.00
Other Non-Current Assets 6,496.00 7,201.00 6,360.00 6,109.00 9,294.00
  42,874.00 43,754.00 41,391.00 39,272.00 36,612.00
Current Assets          
Inventories 3,572.00 3,721.00 3,250.00 2,438.00 1,958.00
Cash at Bank & in Hand 2,350.00 2,377.00 2,765.00 3,248.00 4,000.00
Other Current Assets 4,977.00 5,301.00 5,000.00 3,892.00 3,062.00
  10,899.00 11,399.00 11,015.00 9,578.00 9,020.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 53,773.00 55,153.00 52,406.00 48,850.00 45,632.00
Current Liabilities          
Borrowings 3,266.00 4,192.00 3,484.00 3,233.00 3,580.00
Other Current Liabilities 10,972.00 10,633.00 10,706.00 8,861.00 7,288.00
           
Current Liabilities 14,238.00 14,825.00 14,190.00 12,094.00 10,868.00
           
Net Current Assets c(3,339.00) c(3,426.00) c(3,175.00) c(2,516.00) c(1,848.00)
           
Borrowings 13,783.00 14,046.00 12,893.00 13,640.00 14,616.00
Other Non-Current Liabilities 3,350.00 3,493.00 3,403.00 3,416.00 2,756.00
Non-Current Liabilities 17,133.00 17,539.00 16,296.00 17,056.00 17,372.00
           
Other Liabilities n/a n/a n/a n/a 3,000.00
Total Liabilities 31,371.00 32,364.00 30,486.00 29,150.00 31,240.00
           
Net Assets 22,402.00 22,789.00 21,920.00 19,700.00 14,392.00
           
Shareholders Funds 19,581.00 20,056.00 19,551.00 19,700.00 13,392.00
           
Minority Interests/Other Equity 2,821.00 2,733.00 2,369.00 n/a 1,000.00
Total Equity 22,402.00 22,789.00 21,920.00 19,700.00 14,392.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 5,503.00 4,430.00 (2,087.00) (1,167.00) 3,136.00
Net Cash Flow from Investing Activities (2,435.00) (3,576.00) (2,286.00) (2,277.00) (1,438.00)
Net Cash Flow from Financing Activities (2,574.00) (816.00) (3,127.00) (2,883.00) (1,238.00)
Net Increase/Decrease In Cash 494.00 38.00 (7,500.00) (6,327.00) 460.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 39.3 22.5 18.9 17.1 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -57% -12% -19% n/a n/a
Dividend Cover 0.94 2.36 2.69 4.65 (0.51)
Revenue per Share 6,418.37¢ 6,493.34¢ 6,190.05¢ 47.90¢ 4,243.21¢
Pre-Tax Profit per Share 358.27¢ 450.20¢ 744.39¢ 7.81¢ 28.03¢
Operating Margin 9.78% 8.88% 12.35% 16.86% 3.27%
Return on Capital Employed 11.31% 13.10% 24.69% 0.28% 0.93%
           
Dividend Yield 2.7% 1.9% 2.0% 1.3% 0.8%
Dividend per Share Growth 7.51% n/a 39.52% 77.14% (58.33%)
Operating Cash Flow per Share 982.35¢ 790.80¢ (372.55¢) (208.32¢) 559.81¢
Cash Incr/Decr per Share 88.19¢ 6.78¢ (1,338.83¢) (11.40¢) 82.11¢
Net Asset Value per Share (exc. Intangibles) 125.14¢ 179.94¢ 91.40¢ (189.58¢) (245.45¢)
Net Gearing 75.07% 79.08% 69.62% 69.16% 106.00%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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