Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €67.50 EUR
Change Today -0.10 / -0.15%
Volume 604.2K
As of 10:09 AM 07/7/15 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, Heineken NV is among the least efficient in its industry at managing inventories, with 48.81 days of its Cost of Goods Sold tied up in Inventories.
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 Equivalents889.31,134.31,411.0730.7
Trading Asset Securities15.312.012.014.2
TOTAL CASH AND SHORT TERM INVESTMENTS904.61,146.31,423.0744.9
Accounts Receivable1,858.32,155.91,997.32,232.4
Other Receivables573.1578.6608.1659.6
TOTAL RECEIVABLES2,431.52,734.52,605.42,892.0
Inventory1,478.81,745.71,653.81,787.3
Prepaid Expenses185.9253.8238.4346.7
Other Current Assets148.8176.189.7886.0
TOTAL CURRENT ASSETS5,149.66,056.36,010.46,656.8
Gross Property Plant and Equipment16,987.718,828.518,769.419,839.2
Accumulated Depreciation-8,390.5-9,155.0-9,522.5-10,303.5
NET PROPERTY PLANT AND EQUIPMENT8,597.29,673.59,246.99,535.7
Goodwill8,236.211,750.610,955.411,371.0
Long-Term Investments2,223.72,494.92,334.12,503.7
Accounts Receivable, Long Term420.0402.571.174.4
Loans Receivable, Long Term----54.789.7
Deferred Tax Assets, Long Term518.5601.6555.6723.0
Other Intangibles3,615.07,596.46,473.06,502.6
Other Long-Term Assets911.1778.8762.4639.9
TOTAL ASSETS29,671.239,354.636,463.738,096.7
    
LIABILITIES & EQUITY    
Accounts Payable2,197.42,454.52,340.72,558.4
Accrued Expenses1,342.11,827.71,697.61,895.5
Short-Term Borrowings717.5736.1788.61,267.7
Current Portion of Long-Term Debt/Capital Lease581.91,510.51,806.91,210.8
Current Portion of Capital Lease Obligations6.617.54.45.5
Current Income Taxes Payable727.4835.7879.4877.2
Other Current Liabilities, Total1,170.41,180.21,240.41,522.6
TOTAL CURRENT LIABILITIES6,736.78,544.78,753.69,332.2
Long-Term Debt8,931.912,485.610,771.610,379.0
Capital Leases36.124.15.510.9
Minority Interest347.81,171.41,043.51,140.8
Pension & Other Post-Retirement Benefits1,284.11,722.71,314.71,578.3
Deferred Tax Liability Non-Current977.81,960.11,579.41,644.0
Other Non-Current Liabilities666.1611.4523.9438.6
TOTAL LIABILITIES18,632.725,348.622,948.823,383.0
Common Stock1,008.51,008.51,008.51,008.5
Additional Paid in Capital2,954.32,954.32,954.32,954.3
Retained Earnings7,305.49,324.610,327.610,889.8
Treasury Stock-47.0-28.4-44.8-76.6
Comprehensive Income and Other-530.5-424.4-1,774.1-1,203.2
TOTAL COMMON EQUITY10,690.712,834.512,471.413,572.8
TOTAL EQUITY11,038.514,006.013,514.914,713.7
TOTAL LIABILITIES AND EQUITY29,671.239,354.636,463.738,096.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HEIA:NA €67.51 EUR -0.09

HEIA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asahi Group Holdings Ltd ¥3,752 JPY +35.50
Danone SA €57.90 EUR -0.19
Diageo PLC 1,874 GBp -4.50
Fomento Economico Mexicano SAB de CV $141.01 MXN +0.75
Kirin Holdings Co Ltd ¥1,705 JPY +31.00
View Industry Companies
 

Industry Analysis

HEIA

Industry Average

Valuation HEIA Industry Range
Price/Earnings 23.8x
Price/Sales 1.9x
Price/Book 2.9x
Price/Cash Flow 12.3x
TEV/Sales 1.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HEINEKEN NV, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.