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Last €68.09 EUR
Change Today -0.20 / -0.29%
Volume 591.5K
As of 11:35 AM 07/3/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,569.33,238.61,516.01,684.9
Depreciation & Amortization1,040.31,130.31,192.51,200.3
Amortization of Goodwill and Intangible Assets254.5222.3376.8320.1
DEPRECIATION & AMORTIZATION, TOTAL1,294.81,352.61,569.31,520.4
Amortization of Deferred Charges--
(Gain) Loss from Sale of Asset-71.1-26.7-251.2-46.7
(Gain) Loss on Sale of Investment---1,651.6---56.7
Asset Writedown & Restructuring Costs3.357.8146.728.9
Other Operating Activities160.0-140.0160.0190.1
Change in Accounts Receivable-23.3-71.15.6-361.2
Change in Inventories-161.2-57.8-46.7-115.6
Change in Accounts Payable463.5241.297.8506.8
CASH FROM OPERATIONS3,235.32,995.23,238.63,398.7
Capital Expenditure-889.1-1,300.3-1,521.5-1,660.4
Sale of Property, Plant, and Equipment112.3145.6168.9160.0
Cash Acquisitions-895.8-3,679.9-18.9-176.7
Sale (Purchase) of Intangible Assets-62.2-86.7-85.6-63.4
Investments in Marketable & Equity Securities-135.6-1,227.0124.5-3.3
CASH FROM INVESTING-1,950.5-6,251.7-934.7-1,859.4
Long-Term Debt Issued1,980.57,598.71,848.3953.6
TOTAL DEBT ISSUED1,980.57,598.71,848.3953.6
Long Term Debt Repaid-1,763.8-3,254.2-2,749.6-2,715.2
TOTAL DEBT REPAID-1,763.8-3,254.2-2,749.6-2,715.2
Repurchase of Common Stock-763.5---23.3-10.0
Common Dividends Paid-644.6-549.0-789.1-803.5
TOTAL DIVIDEND PAID-644.6-549.0-789.1-803.5
Other Financing Activities42.2-399.0-233.4-151.2
CASH FROM FINANCING-1,149.23,396.5-1,947.2-2,726.3
Foreign Exchange Rate Adjustments6.7126.7-61.132.2
NET CHANGE IN CASH142.3266.7295.6-1,154.8

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HEIA:NA €68.09 EUR -0.20

HEIA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Asahi Group Holdings Ltd ¥3,793 JPY -9.50
Danone SA €58.70 EUR -0.44
Diageo PLC 1,887 GBp +1.00
Fomento Economico Mexicano SAB de CV $141.35 MXN -0.01
Kirin Holdings Co Ltd ¥1,701 JPY +26.00
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Industry Analysis


Industry Average

Valuation HEIA Industry Range
Price/Earnings 23.7x
Price/Sales 1.9x
Price/Book 2.9x
Price/Cash Flow 12.3x
TEV/Sales 1.2x

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