Heineken N.V. · Amsterdam The Netherlands (Euronext Amsterdam: HEI)
Key Heineken N.V. Financials
| Company Type | Public -(Euronext Amsterdam: HEI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $21,379.5 |
| 2010 Employees | 65,730 |
Heineken N.V. Stock Quote (Pink Sheets: HINKY)(Euronext Amsterdam: HEI)
| Latest 02/15/12 14:17:50 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $24.68 |  0.660 | 2.750 | $24.75 | $24.61 |
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Heineken N.V. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 21,379.5 | 21,128.2 | 20,182.6 |
| Cost of Goods Sold | 13,637.6 | 13,830.4 | 13,457.9 |
| Gross Profit | 7,741.8 | 7,297.9 | 6,724.7 |
| Gross Profit Margin | 36.2% | 34.5% | 33.3% |
| SG&A Expense | 3,551.5 | 3,409.6 | 3,403.9 |
| Depreciation & Amortization | 1,481.6 | 1,552.2 | 1,699.9 |
| Operating Income | 3,025.4 | 2,336.1 | 1,666.0 |
| Operating Margin | 14.2% | 11.1% | 8.3% |
| Nonoperating Income | 255.8 | 182.0 | (143.8) |
| Nonoperating Expenses | (674.5) | (471.5) | (683.6) |
| Income Before Taxes | 2,606.7 | 2,046.6 | 838.7 |
| Income Taxes | 528.8 | 409.9 | 349.6 |
| Net Income After Taxes | 2,077.9 | 1,636.7 | 489.1 |
| Continuing Operations | 1,903.0 | 1,459.0 | 294.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,903.0 | 1,459.0 | 294.6 |
| Total Net Income | 1,903.0 | 1,459.0 | 294.6 |
| Net Profit Margin | 8.9% | 6.9% | 1.5% |
| Diluted EPS from Total Net Income | 3.38 | 2.98 | 0.61 |
| Dividends per Share | 0.74 | 0.85 | 1.04 |
All amounts in millions of US Dollars except per share amounts.
Heineken N.V. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 808.4 | 745.3 | 983.8 |
| Net Receivables | 3,012.2 | 3,310.7 | 3,529.4 |
| Inventories | 1,598.2 | 1,447.5 | 1,756.2 |
| Other Current Assets | 303.5 | 448.6 | 424.3 |
| Total Current Assets | 5,722.2 | 5,952.1 | 6,693.7 |
| Net Fixed Assets | 10,186.8 | 8,623.6 | 8,899.6 |
| Other Noncurrent Assets | 19,273.7 | 14,346.3 | 13,390.3 |
| Total Assets | 35,182.7 | 28,922.0 | 28,983.5 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 5,652.0 | 5,297.1 | 5,420.9 |
| Short-Term Debt | 1,317.2 | 1,864.6 | 1,365.8 |
| Other Current Liabilities | 482.4 | 514.5 | 342.5 |
| Total Current Liabilities | 7,451.6 | 7,676.2 | 7,129.3 |
| Long-Term Debt | 10,705.0 | 10,607.1 | 12,803.9 |
| Other Noncurrent Liabilities | 3,472.0 | 2,969.6 | 2,748.5 |
| Total Liabilities | 21,628.6 | 21,252.9 | 22,681.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 13,554.1 | 7,669.1 | 6,301.9 |
| Total Equity | 13,554.1 | 7,669.1 | 6,301.9 |
| Shares Outstanding (thou.) | 576,002.6 | 489,974.6 | 489,974.6 |
All amounts in millions of US Dollars except per share amounts.
Heineken N.V. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3,521 | 3,410 | 2,340 |
| Net Investing Cash Flow | (539.4) | (1,127.9) | (6,686.7) |
| Net Financing Cash Flow | (2,878.3) | (2,632.8) | 4,664.0 |
| Net Change in Cash | 103.4 | (351.1) | 317.1 |
| Depreciation & Amortization | 1,481.6 | 1,552.2 | 1,699.9 |
| Capital Expenditures | (932.9) | (1,113.6) | (1,776.0) |
| Cash Dividends Paid | (640.1) | (561.8) | (683.6) |
All amounts in millions of US Dollars except per share amounts.