Heineken Holding

AEX:HEIO.NL, NL0000008977
58,250 17:35
-0,300 (-0,51%)

Kerncijfers

  2020202120222023
Omzet (mln.) 19.771,0023.462,0028.866,0030.755,00
EBITDA (mln.) 3.652,006.442,006.169,006.325,00
Bedrijfsresultaat (mln.) 778,004.483,004.283,003.229,00
Resultaat voor belasting (mln.) 157,004.334,004.170,002.522,00
Netto winst (mln.) -102,001.663,001.343,002.304,00
Winst per aandeel -0,365,774,664,12
Koerswinstverhouding -214,0314,0615,4618,59
Dividend per aandeel 0,701,241,731,73
Dividendrendement 0,91%1,53%2,40%2,26%

Balans (mln.)

  2020202120222023
Materiele activa 11.551,0012.401,0013.623,0014.772,00
Immateriele activa 15.767,0020.762,0021.408,0021.781,00
Financiele activa 4.437,004.148,004.296,004.297,00
Vaste activa 33.612,0039.272,0041.391,0043.359,00
Voorraden 1.958,002.438,003.250,003.721,00
Debiteuren 1.768,002.376,005.019,00
Overige vorderingen 154,0097,0084,00196,00
Effecten liquide middelen 4.000,003.248,002.765,002.377,00
Vlottende activa 9.020,009.578,0011.015,0011.399,00
Totaal activa 42.632,0048.850,0052.406,0054.758,00
Gewoon kapitaal 6.604,008.593,009.694,0012.466,00
Pref kapitaal -1.954,00-1.393,00
Aandeel van derden 7.788,0011.107,0012.226,009.928,00
Langlopende schulden 17.372,0017.056,0016.296,0017.539,00
Kortlopende schulden 10.868,0012.094,0014.190,0014.825,00
Totaal passiva 42.632,0048.850,0052.406,0054.758,00

Overige Data

  2020202120222023
Aantal werknemers 84.39482.25786.39089.732
Aantal uitstaande aandelen (x1000) 288.030288.030288.030283.970
Winst per aandeel -0,365,774,664,12
Cashflow per aandeel 10,8914,5215,6115,60
Intrinsieke waarde per aandeel 22,2328,5931,9342,14
Koers intrinsieke waardeverhouding 3,472,842,261,82
Rendement eigen vermogen -0,7119,3513,8518,48
Koers einde boekjaar 77,0581,1572,0576,60

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