Heineken Holding N.V.
ISIN: NL0000008977 | Ticker: HEIO | LEI: 724500M1WJLFM9TYBS04
Country: Netherlands
Heineken Holding N.V. seeks to promote the continuity, independence and stability of the HEINEKEN group, thereby enabling Heineken N.V. to grow in a controlled and steady manner and to pursue its long-term policy in the interest of all stakeholders.
Year founded1864
Served areaWorldwide
HeadquartersTweede Weteringplantsoen 5, 1017 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 42,632,000,000.00 | 48,850,000,000.00 | 52,406,000,000.00 |
| Noncurrent Assets | N/A | 33,612,000,000.00 | 39,272,000,000.00 | 41,391,000,000.00 |
| Property Plant And Equipment | N/A | 11,551,000,000.00 | 12,401,000,000.00 | 13,623,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 4,437,000,000.00 | 4,148,000,000.00 | 4,296,000,000.00 |
| Deferred Tax Assets | N/A | 779,000,000.00 | 682,000,000.00 | 618,000,000.00 |
| Other Noncurrent Assets | N/A | 884,000,000.00 | 1,070,000,000.00 | 1,230,000,000.00 |
| Current Assets | N/A | 9,020,000,000.00 | 9,578,000,000.00 | 11,015,000,000.00 |
| Inventories | N/A | 1,958,000,000.00 | 2,438,000,000.00 | 3,250,000,000.00 |
| Trade And Other Current Receivables | N/A | 2,807,000,000.00 | 3,662,000,000.00 | 4,531,000,000.00 |
| Current Tax Assets Current | N/A | 154,000,000.00 | 97,000,000.00 | 84,000,000.00 |
| Cash and cash equivalents | N/A | 4,000,000,000.00 | 3,248,000,000.00 | 2,765,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 24,000,000.00 | 37,000,000.00 | 315,000,000.00 |
| Current Derivative Financial Assets | N/A | 77,000,000.00 | 96,000,000.00 | 70,000,000.00 |
| Equity And Liabilities | N/A | 42,632,000,000.00 | 48,850,000,000.00 | 52,406,000,000.00 |
| Equity | 17,311,000,000.00 | 14,392,000,000.00 | 19,700,000,000.00 | 21,920,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 6,604,000,000.00 | 8,593,000,000.00 | 9,694,000,000.00 |
| Noncontrolling Interests | N/A | 6,788,000,000.00 | 8,763,000,000.00 | N/A |
| Noncurrent Liabilities | N/A | 17,372,000,000.00 | 17,056,000,000.00 | 16,296,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 938,000,000.00 | 668,000,000.00 | 568,000,000.00 |
| Other Longterm Provisions | N/A | 688,000,000.00 | 636,000,000.00 | 572,000,000.00 |
| Deferred Tax Liabilities | N/A | 999,000,000.00 | 1,971,000,000.00 | 2,138,000,000.00 |
| Other Noncurrent Liabilities | N/A | 131,000,000.00 | 141,000,000.00 | 125,000,000.00 |
| Longterm Borrowings | N/A | 14,616,000,000.00 | 13,640,000,000.00 | 12,893,000,000.00 |
| Current Liabilities | N/A | 10,868,000,000.00 | 12,094,000,000.00 | 14,190,000,000.00 |
| Other Shortterm Provisions | N/A | 416,000,000.00 | 301,000,000.00 | 226,000,000.00 |
| Trade And Other Current Payables | N/A | 6,107,000,000.00 | 7,750,000,000.00 | 9,283,000,000.00 |
| Current Tax Liabilities Current | N/A | 259,000,000.00 | 268,000,000.00 | 352,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 20,000,000.00 | 181,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 52,000,000.00 | 46,000,000.00 | 119,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 23,770,000,000.00 | 26,583,000,000.00 | 34,676,000,000.00 |
| Revenue From Interest | 50,000,000.00 | 49,000,000.00 | 74,000,000.00 |
| Other Income | 56,000,000.00 | 1,521,000,000.00 | 147,000,000.00 |
| Employee Benefits Expense | 3,669,000,000.00 | 3,485,000,000.00 | 4,079,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,874,000,000.00 | 1,959,000,000.00 | 1,886,000,000.00 |
| Other Expense By Nature | 18,993,000,000.00 | 18,979,000,000.00 | 24,583,000,000.00 |
| Profit Loss From Operating Activities | 778,000,000.00 | 4,483,000,000.00 | 4,283,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -31,000,000.00 | 250,000,000.00 | 223,000,000.00 |
| Profit Loss Before Tax | 157,000,000.00 | 4,334,000,000.00 | 4,170,000,000.00 |
| Income Tax Expense Continuing Operations | 245,000,000.00 | 799,000,000.00 | 1,131,000,000.00 |
| Profit (loss) | -88,000,000.00 | 3,535,000,000.00 | 3,039,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -102,000,000.00 | 1,663,000,000.00 | 1,343,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -102,000,000.00 | 1,661,000,000.00 | 1,339,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -88,000,000.00 | 3,535,000,000.00 | 3,039,000,000.00 |
| Adjustments For Income Tax Expense | 245,000,000.00 | 799,000,000.00 | 1,131,000,000.00 |
| Adjustments For Decrease Increase In Inventories | -18,000,000.00 | -308,000,000.00 | -793,000,000.00 |
| Other Adjustments For Noncash Items | 231,000,000.00 | 30,000,000.00 | 284,000,000.00 |
| Cash Flows From Used In Operations | 4,232,000,000.00 | 5,127,000,000.00 | 5,660,000,000.00 |
| Dividends Received Classified As Operating Activities | 89,000,000.00 | 184,000,000.00 | 177,000,000.00 |
| Interest Paid Classified As Operating Activities | 481,000,000.00 | 456,000,000.00 | 439,000,000.00 |
| Interest Received Classified As Operating Activities | 45,000,000.00 | 43,000,000.00 | 46,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 749,000,000.00 | 717,000,000.00 | 948,000,000.00 |
| Cash Flows From Used In Operating Activities | 3,136,000,000.00 | 4,181,000,000.00 | 4,496,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 1,501,000,000.00 | 1,324,000,000.00 | 1,791,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 139,000,000.00 | 273,000,000.00 | 220,000,000.00 |
| Cash Flows From Used In Investing Activities | -1,438,000,000.00 | -2,277,000,000.00 | -2,286,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 6,037,000,000.00 | 1,571,000,000.00 | 644,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 3,714,000,000.00 | 3,362,000,000.00 | 1,934,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 281,000,000.00 | 298,000,000.00 | 304,000,000.00 |
| Dividends Paid Classified As Financing Activities | 811,000,000.00 | 796,000,000.00 | 1,099,000,000.00 |
| Cash Flows From Used In Financing Activities | 1,238,000,000.00 | -2,883,000,000.00 | -3,127,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,936,000,000.00 | -979,000,000.00 | -917,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -104,000,000.00 | 16,000,000.00 | -21,000,000.00 |
| Cash and cash equivalents | 4,000,000,000.00 | 3,248,000,000.00 | 2,765,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.05.23 | C.L. de Carvalho-Heineken | Non-Executive member | Buy | EUR 49,999,985.25 |
| 16.02.23 | C.L. de Carvalho-Heineken | Non-Executive member | Buy | EUR 75,000,000.00 |
| 03.12.21 | C.L. de Carvalho-Heineken | Executive member | Buy | EUR 200,070.00 |
| 02.10.20 | J.M. Huet | Non-Executive member | Buy | EUR 249,991.18 |
| 20.04.18 | C.L. de Carvalho-Heineken | Non-Executive member | Other | EUR 0.00 |
| 12.05.14 | C.L. de Carvalho-Heineken | Non-Executive member | Buy | EUR 55,835.44 |
| 09.05.14 | C.L. de Carvalho-Heineken | Non-Executive member | Buy | EUR 1,121,760.00 |
| 08.05.14 | C.L. de Carvalho-Heineken | Non-Executive member | Buy | EUR 323,400.00 |
| 07.05.14 | C.L. de Carvalho-Heineken | Non-Executive member | Buy | EUR 11,457,500.00 |
| 06.05.14 | C.L. de Carvalho-Heineken | Non-Executive member | Buy | EUR 1,464,640.00 |
NL0000008977
LEI724500M1WJLFM9TYBS04
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.