HomeHKHHY • OTCMKTS
add
Heineken Holding NV - ADR
Previous close
$31.50
Day range
$31.29 - $31.70
Year range
$31.23 - $43.56
Market cap
18.30B USD
Avg Volume
56.93K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.41B | 2.07% |
Operating expense | 1.73B | 9.36% |
Net income | -24.00M | -108.15% |
Net profit margin | -0.32 | -107.88% |
Earnings per share | — | — |
EBITDA | 1.53B | 5.41% |
Effective tax rate | 114.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.28B | 5.03% |
Total assets | 54.18B | -4.10% |
Total liabilities | 32.48B | -6.79% |
Total equity | 21.70B | — |
Shares outstanding | 282.87M | — |
Price to book | 0.95 | — |
Return on assets | 3.90% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -24.00M | -108.15% |
Cash from operations | 971.50M | 88.28% |
Cash from investing | -632.50M | 52.78% |
Cash from financing | -344.50M | -158.64% |
Net change in cash | -50.00M | 84.45% |
Free cash flow | 454.38M | 44.73% |
About
Founded
1864
Website
Employees
90,000
