Last €65.20 EUR
Change Today +0.04 / 0.06%
Volume 674.8K
HEIA On Other Exchanges
Symbol
Exchange
EN Amsterdam
OTC US
OTC US
Frankfurt
Frankfurt
As of 10:22 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heineken nv (HEIA)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME1,629.11,589.73,280.81,535.7
(Gain) Loss from Sale of Asset-269.1-72.1-27.0-201.5
(Gain) Loss on Sale of Investment3.4---1,673.1-52.9
Asset Writedown & Restructuring Costs33.83.458.5148.6
(Income) Loss on Equity Investments-225.2------
Change in Accounts Receivable579.8-23.6-72.15.6
Change in Inventories107.0-163.3-58.5-47.3
Change in Accounts Payable-175.6469.5244.399.1
CASH FROM OPERATIONS2,991.53,277.43,034.23,280.8
Capital Expenditure-729.6-900.7-1,317.3-1,541.3
Sale of Property, Plant, and Equipment127.2113.7147.5171.1
Cash Acquisitions19.1-907.5-3,727.8-19.1
Divestitures304.0-10.1--517.9
Sale (Purchase) of Intangible Assets-63.0-63.0-87.8-86.7
CASH FROM INVESTING-458.2-1,975.9-6,333.1-946.9
Long-Term Debt Issued2,161.72,006.37,697.61,872.3
Long Term Debt Repaid-3,520.6-1,786.8-3,296.6-2,785.4
Common Dividends Paid-543.8-653.0-556.2-799.4
TOTAL DIVIDEND PAID-543.8-653.0-556.2-799.4
CASH FROM FINANCING-2,445.4-1,164.23,440.7-1,972.5
Foreign Exchange Rate Adjustments40.56.8128.4-61.9
NET CHANGE IN CASH128.4144.1270.2299.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HEIA:NA €65.20 EUR +0.04

HEIA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asahi Group Holdings Ltd ¥3,795 JPY +14.50
Diageo PLC 1,957 GBp -13.00
Fomento Economico Mexicano SAB de CV $127.28 MXN -1.13
Kirin Holdings Co Ltd ¥1,536 JPY +17.00
Pernod Ricard SA €107.50 EUR +0.80
View Industry Companies
 

Industry Analysis

HEIA

Industry Average

Valuation HEIA Industry Range
Price/Earnings 22.7x
Price/Sales 1.6x
Price/Book 2.6x
Price/Cash Flow 11.0x
TEV/Sales 0.9x
 | 

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.