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Heineken Holding NV - ADR
Previous close
$39.10
Day range
$39.59 - $40.06
Year range
$36.67 - $48.61
Market cap
22.84B USD
Avg Volume
11.09K
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.92B | 3.96% |
Operating expense | 1.66B | -4.96% |
Net income | 292.50M | -17.61% |
Net profit margin | 3.69 | -20.82% |
Earnings per share | — | — |
EBITDA | 1.50B | 10.92% |
Effective tax rate | 2.57% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.38B | -14.03% |
Total assets | 54.76B | 4.49% |
Total liabilities | 32.36B | 6.16% |
Total equity | 22.39B | — |
Shares outstanding | 282.87M | — |
Price to book | 1.14 | — |
Return on assets | 5.86% | — |
Return on capital | 7.89% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 292.50M | -17.61% |
Cash from operations | 1.70B | 46.02% |
Cash from investing | -448.50M | 24.94% |
Cash from financing | -995.50M | -23.59% |
Net change in cash | 225.00M | 185.23% |
Free cash flow | 534.56M | -14.59% |
About
Founded
1864
Website
Employees
89,732