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Heineken Holding NV - ADR
Previous close
€35.00
Day range
€34.80 - €34.80
Year range
€27.40 - €38.80
Market cap
20.42B EUR
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.50B | -5.31% |
Operating expense | 1.75B | -4.76% |
Net income | 273.00M | -6.67% |
Net profit margin | 3.64 | -1.36% |
Earnings per share | — | — |
EBITDA | 1.34B | 1.51% |
Effective tax rate | 27.52% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.35B | -1.14% |
Total assets | 53.48B | -2.34% |
Total liabilities | 31.37B | -3.07% |
Total equity | 22.10B | — |
Shares outstanding | 282.87M | — |
Price to book | 1.04 | — |
Return on assets | 5.14% | — |
Return on capital | 7.02% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 273.00M | -6.67% |
Cash from operations | 1.78B | 4.77% |
Cash from investing | -585.00M | -30.43% |
Cash from financing | -942.50M | 5.32% |
Net change in cash | 214.00M | -4.89% |
Free cash flow | 484.38M | 14.76% |
About
Founded
1864
Website
Employees
88,497
