Heineken Holding N.V.

HEIO.VI

VIE

63.5

EUR

+0.10(+0.16%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Heineken Holding N.V. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

36.08

Price/Book

1.83

Debt/Equity

178.60%

Return on Equity

5.25%

Dividend Yield

2.66%

EBITDA

5.29B

Heineken Holding N.V., through its subsidiaries, engages in the brewing and selling of beer and cider. The company's portfolio consists of approximately 300 international, regional, local, and specialty beers and ciders. It operates in Africa, the Middle East, Europe, the Americas, and the Asia Pacific. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green 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	21,941,000,000	28,719,000,000	30,362,000,000	29,821,000,000
Gross Profit	7,265,000,000	8,406,000,000	10,101,000,000	10,703,000,000	10,508,000,000
Operating Income	619,000,000	4,483,000,000	4,283,000,000	3,229,000,000	3,517,000,000
Net Income	-88,000,000	3,535,000,000	3,039,000,000	1,174,000,000	498,000,000
Total Assets	42,632,000,000	48,850,000,000	52,406,000,000	54,758,000,000	54,771,000,000
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	22,394,000,000	22,104,000,000
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	-1,438,000,000	-2,277,000,000	-2,286,000,000	-3,576,000,000	-2,435,000,000
Cash from Financing	1,238,000,000	-2,883,000,000	-3,127,000,000	-816,000,000	-2,574,000,000
Net Change in Cash	2,832,000,000	-963,000,000	-938,000,000	-193,000,000	328,000,000