Heineken Holding
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 4.736,0 | 5.682,0 | 5.717,0 |
| EBIT | 4.032,0 | 4.041,0 | 3.256,0 |
| Impuestos | 121,00 | 1.131,0 | 799,00 |
| Beneficio neto | 1.663,0 | 1.343,0 | 1.174,0 |
| Beneficio por acción (Importe) | 5,7737 | 4,6627 | 4,1343 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 2.377,0 | 2.765,0 | 3.248,0 |
| Cuentas a cobrar | 3.376,0 | 3.120,0 | 2.389,0 |
| Existencias | 3.721,0 | 3.250,0 | 2.438,0 |
| Total activo corriente | 11.399,0 | 11.015,0 | 9.578,0 |
| Inmovilizado | 14.772,0 | 13.623,0 | 12.401,0 |
| Fondo de comercio | 12.238,0 | 12.250,0 | 11.810,0 |
| Otro activo no corriente | 1.018,0 | 1.079,0 | 912,00 |
| Activos totales | 54.758,0 | 52.406,0 | 48.850,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 32.364,0 | 30.486,0 | 29.150,0 |
| Deuda a largo plazo | 13.085,0 | 11.988,0 | 12.790,0 |
| Otro pasivo no corriente | 694,00 | 697,00 | 777,00 |
| Fondos propios | 9.733,0 | 9.694,0 | 8.593,0 |
| Deuda neta | 13.625,0 | 13.612,0 | 15.861,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,2400 | 1,7300 | 1,7300 |
| Pay out (%) | 0,2147% | 0,3710% | 0,4184% |
| PER (veces) | 24,039 | 18,181 | 11,919 |
| Valor en libros por acción (Importe) | 29,833 | 33,656 | 34,407 |
| Flujo de caja por acción (Importe) | 14,515 | 15,609 | 15,600 |
| Capitaliación de mercado (Mill.) | 23.373,6 | 20.781,3 | 16.293,5 |
| Empleados | 82.257,0 | 86.390,0 | 89.732,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||