HEINEKEN (HEIA.AS) Financials
HEIA.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 55.2 billion | 32.4 billion |
| 2023-06-30 | 56.9 billion | 34.9 billion |
| 2022-12-31 | 52.4 billion | 30.5 billion |
| 2022-09-30 | 13.1 billion | 7.6 billion |
HEIA.AS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | ? | ? |
| 2022-12-31 | 621.3 million | ? |
| 2022-09-30 | 621.3 million | ? |
HEIA.AS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 574.0 million |
| 2023-06-30 | 578.0 million |
| 2022-12-31 | 759.8 million |
| 2022-09-30 | 759.8 million |
HEIA.AS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-06-30 | - | - | - |
| 2022-12-31 | 2.8 billion | 12.9 billion | 1.2 billion |
| 2022-09-30 | 691.3 million | - | - |
HEIA.AS Shares Outstanding
HEIA.AS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2022-12-31 | 502.8 million | - | - | - |
| 2022-09-30 | 502.8 million | - | - | - |
HEIA.AS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | - | - |
| 2022-12-31 | 7.2 billion | 4.7 billion |
| 2022-09-30 | 7.2 billion | 4.7 billion |
HEIA.AS
Price: €90.38
Dividend Yield: 0.02%
Forward Dividend Yield: 1.15%
Payout Ratio: 25.43%
Dividend Per Share: 1.04 EUR
Earnings Per Share: 4.09 EUR
P/E Ratio: 21.06
Exchange: AMS
Sector: Consumer Defensive
Industry: Beverages - Brewers
Volume: 438673
Market Capitalization: 49.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 19.44%
DGR5: 20.05%
DGR10: 15.48%
DGR20: 25.97%