Heineken N.V.

HEIA.AS

AMS

71.7

EUR

-0.04(-0.06%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Heineken N.V. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

22.13

Price/Book

2.07

Debt/Equity

87.07%

Return on Equity

5.02%

Dividend Yield

2.59%

EBITDA

5.29B

Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	19,715,000,000	22,137,000,000	28,719,000,000	30,362,000,000	29,821,000,000
Gross Profit	7,147,000,000	8,571,000,000	11,362,000,000	10,703,000,000	10,508,000,000
Operating Income	2,019,000,000	3,305,000,000	4,081,000,000	3,229,000,000	3,517,000,000
Net Income	-204,000,000	3,324,000,000	2,682,000,000	2,304,000,000	978,000,000
Total Assets	43,515,000,000	49,821,000,000	53,419,000,000	56,387,000,000	55,069,000,000
Total Current Liabilities	10,868,000,000	12,094,000,000	14,190,000,000	14,825,000,000	14,238,000,000
Total Equity	14,392,000,000	19,700,000,000	21,920,000,000	22,789,000,000	22,402,000,000
Free Cash Flow	1,496,000,000	2,584,000,000	2,485,000,000	1,753,000,000	3,038,000,000
Cash from Operations	3,136,000,000	4,181,000,000	4,496,000,000	4,430,000,000	5,503,000,000
Cash from Investing	-1,442,000,000	-2,287,000,000	-2,677,000,000	-3,576,000,000	-2,435,000,000
Cash from Financing	1,242,000,000	-2,873,000,000	-2,736,000,000	-816,000,000	-2,574,000,000
Net Change in Cash	2,179,000,000	-752,000,000	-483,000,000	-193,000,000	328,000,000