Heineken N.V.

    Heineken N.V.

    SSIX:HEI
    - -
    CHF
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    29.27
    31.97
    33.39
    33.49
    35.84
    36.49
    37.91
    39.44
    41.78
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    2.44
    5.07
    2.37
    2.64
    3.31
    2.7
    3.39
    3.36
    3.78
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    3.51
    2.52
    2.55
    2.62
    3.07
    3.25
    3.59
    4.09
    3.9
    - -
    - -
    - -
    - -
    Dividend per Share
    0.99
    1.05
    1.23
    1.26
    1.59
    1.81
    1.77
    1.91
    2.13
    - -
    - -
    - -
    - -
    Book Value per Share
    11.24
    15.07
    16.62
    17.63
    20.08
    20.55
    22.36
    24.76
    26.31
    - -
    - -
    - -
    - -
    Tangible Book Value per Share
    -1.27
    -8.49
    -6.22
    -5.02
    -5.44
    -5
    -5.52
    -3.07
    -0.8
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    585
    575
    575
    575
    572
    570
    570
    570
    574
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    17,123
    18,383
    19,203
    19,257
    20,511
    20,792
    21,609
    22,489
    23,969
    19,715
    21,941
    28,719
    30,362
    Operating Margin (%)
    12.56
    11.9
    12.12
    13.95
    12.99
    13.03
    15.16
    13.54
    14.76
    3.85
    14.44
    14.73
    10.2
    Depreciation Expense
    1,168
    1,316
    1,581
    1,437
    1,594
    1,817
    1,587
    1,693
    1,959
    2,874
    1,948
    1,793
    2,876
    Net Income, GAAP
    1,430
    2,914
    1,364
    1,516
    1,892
    1,540
    1,935
    1,913
    2,166
    -204
    3,324
    2,682
    2,304
    Effective Tax Rate (%)
    22.96
    14.35
    24.68
    30
    24.56
    27.9
    25.96
    26.04
    27.71
    156.05
    18.44
    27.12
    4.8
    Profit Margin (%)
    8.35
    15.85
    7.1
    7.87
    9.22
    7.41
    8.95
    8.51
    9.04
    -1.03
    15.15
    9.34
    7.59
    Working Capital
    -1,451
    -2,275
    -2,508
    -2,446
    -2,602
    -2,260
    -2,210
    -1,304
    -3,888
    -1,848
    -2,516
    -3,175
    -3,426
    LT Debt
    8,172
    11,416
    9,844
    9,499
    10,626
    10,944
    12,166
    12,628
    13,366
    14,616
    13,640
    12,893
    14,046
    Total Equity
    10,092
    12,805
    12,356
    13,452
    15,070
    14,573
    14,521
    15,708
    17,311
    14,392
    19,700
    21,920
    22,789
    Return on Invested Capital (%)
    8.19
    7.86
    6.61
    7.22
    6.97
    6.34
    7.88
    7.14
    7.56
    -1.23
    7.23
    7.94
    7.14
    Return on Capital (%)
    10.77
    16.57
    7.07
    7.36
    7.81
    6.01
    7.37
    7.11
    7.46
    -1.85
    9.99
    7.18
    7.21
    Return on Common Equity (%)
    23.2
    38.23
    14.97
    15.4
    17.5
    13.28
    15.82
    14.24
    14.83
    -1.38
    20.86
    14.6
    11.73

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.09%
    9.09%
    3.96%
    Free Cash Flow
    5.14%
    0.44%
    -29.46%
    Net Income, GAAP
    -181.71%
    -371.8%
    -14.09%
    Sales/Revenue/Turnover
    5.29%
    7.35%
    5.72%
    Total Cash Common Dividend
    8.31%
    7.24%
    21.47%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    21,941
    2022
    - -
    - -
    - -
    - -
    28,719
    2023
    - -
    - -
    - -
    - -
    30,362

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

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