Last €72.50 EUR
Change Today +1.48 / 2.08%
Volume 1.0M
As of 11:35 AM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heineken nv (HEIA)

Although debt as a percent of total capital decreased at Heineken NV over the last fiscal year to 46.66%, it is still in-line with the Beverages industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 36.65 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.81 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents894.71,141.21,419.6735.1
Trading Asset Securities15.412.112.114.3
TOTAL CASH AND SHORT TERM INVESTMENTS910.11,153.31,431.8749.4
Accounts Receivable1,869.72,169.12,009.52,246.1
Other Receivables576.7582.2611.9663.6
TOTAL RECEIVABLES2,446.42,751.32,621.42,909.7
Inventory1,487.91,756.41,664.01,798.2
Prepaid Expenses187.1255.3239.9348.9
Other Current Assets149.7177.290.2891.4
TOTAL CURRENT ASSETS5,181.26,093.56,047.26,697.6
Gross Property Plant and Equipment17,091.918,944.018,884.619,960.9
Accumulated Depreciation-8,441.9-9,211.2-9,581.0-10,366.7
NET PROPERTY PLANT AND EQUIPMENT8,649.99,732.89,303.69,594.2
Goodwill8,286.811,822.711,022.611,440.8
Long-Term Investments2,237.32,510.22,348.52,519.0
Accounts Receivable, Long Term422.6405.071.574.8
Loans Receivable, Long Term----55.090.2
Deferred Tax Assets, Long Term521.6605.3559.1727.4
Other Intangibles3,637.27,643.06,512.86,542.5
Other Long-Term Assets916.7783.6767.0643.8
TOTAL ASSETS29,853.339,596.036,687.438,330.4
    
LIABILITIES & EQUITY    
Accounts Payable2,210.92,469.52,355.12,574.1
Accrued Expenses1,350.31,838.91,708.01,907.2
Short-Term Borrowings721.9740.6793.51,275.5
Current Portion of Long-Term Debt/Capital Lease585.51,519.81,818.01,218.3
Current Portion of Capital Lease Obligations6.617.64.45.5
Current Income Taxes Payable731.8840.8884.8882.6
Other Current Liabilities, Total1,177.51,187.41,248.01,531.9
TOTAL CURRENT LIABILITIES6,778.08,597.18,807.39,389.5
Long-Term Debt8,986.712,562.210,837.710,442.6
Capital Leases36.324.25.511.0
Minority Interest350.01,178.61,049.91,147.8
Pension & Other Post-Retirement Benefits1,292.01,733.31,322.81,588.0
Deferred Tax Liability Non-Current983.81,972.11,589.11,654.1
Other Non-Current Liabilities670.2615.2527.1441.3
TOTAL LIABILITIES18,747.025,504.123,089.623,526.5
Common Stock1,014.71,014.71,014.71,014.7
Additional Paid in Capital2,972.52,972.52,972.52,972.5
Retained Earnings7,350.29,381.810,390.910,956.6
Treasury Stock-47.3-28.6-45.1-77.0
Comprehensive Income and Other-533.7-427.0-1,785.0-1,210.5
TOTAL COMMON EQUITY10,756.312,913.312,547.913,656.1
TOTAL EQUITY11,106.214,091.913,597.814,803.9
TOTAL LIABILITIES AND EQUITY29,853.339,596.036,687.438,330.4
 

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Industry Analysis

HEIA

Industry Average

Valuation HEIA Industry Range
Price/Earnings 24.6x
Price/Sales 1.9x
Price/Book 3.0x
Price/Cash Flow 12.8x
TEV/Sales 1.2x
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