Heineken Holding NV (4H5) Financial Statements
Heineken Holding NV Financial Overview
Heineken Holding NV's market cap is currently $21.07B. The company's EPS TTM is $3.64; its P/E ratio is 20.85; and it has a dividend yield of 2.85%. Heineken Holding NV has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.75B | $ 29.82B | $ 30.36B | $ 28.72B | $ 21.94B |
| Gross Profit | $ 10.29B | $ 10.51B | $ 10.70B | $ 10.10B | $ 8.41B |
| Operating Income | $ 3.41B | $ 3.52B | $ 3.23B | $ 4.28B | $ 4.48B |
| EBITDA | $ 6.22B | $ 5.29B | $ 6.04B | $ 6.67B | $ 6.38B |
| Net Income | $ 952.00M | $ 498.00M | $ 1.17B | $ 3.04B | $ 3.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.82B | $ 2.35B | $ 2.38B | $ 2.77B | $ 3.25B |
| Total Assets | $ 53.47B | $ 54.77B | $ 54.76B | $ 52.41B | $ 48.85B |
| Total Debt | $ 20.45B | $ 17.36B | $ 18.24B | $ 16.38B | $ 16.87B |
| Net Debt | $ 15.63B | $ 15.01B | $ 15.86B | $ 13.61B | $ 13.63B |
| Total Liabilities | $ 33.14B | $ 32.67B | $ 32.36B | $ 30.49B | $ 29.15B |
| Stockholders' Equity | $ 8.63B | $ 9.55B | $ 9.73B | $ 9.69B | $ 8.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.61B | $ 3.04B | $ 1.75B | $ 2.48B | $ 2.58B |
| Operating Cash Flow | $ 5.01B | $ 5.50B | $ 4.43B | $ 4.50B | $ 4.18B |
| Investing Cash Flow | $ -2.46B | $ -2.44B | $ -3.58B | $ -2.29B | $ -2.28B |
| Financing Cash Flow | $ 196.00M | $ -2.57B | $ -816.00M | $ -3.13B | $ -2.88B |
Currency in EUR