US Stock MarketDetailed Quotes

HINKF HEINEKEN NV

Watchlist

99.600
+0.992+1.01%

15min DelayClose Apr 26 16:00 ET

56.12BMarket Cap22.69P/E (TTM)

HEINEKEN NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-14.03%2.38B

-24.96%2.17B

-14.87%2.77B

46.87%2.89B

-18.80%3.25B

--3.25B

-53.89%1.97B

119.66%4B

-Cash and cash equivalents

-14.03%2.38B

-24.96%2.17B

-14.87%2.77B

46.87%2.89B

-18.80%3.25B

--3.25B

-53.89%1.97B

119.66%4B

-Accounts receivable

8.21%3.38B

15.08%5.72B

30.60%3.12B

26.98%4.97B

33.61%2.39B

--2.39B

-1.81%3.91B

-38.87%1.79B

-Taxes receivable

133.33%196M

68.22%180M

-13.40%84M

1.90%107M

-37.01%97M

--97M

-48.53%105M

25.20%154M

-Other receivables

19.98%1.11B

----

7.05%926M

----

36.01%865M

--865M

----

-21.77%636M

Inventory

14.49%3.72B

39.04%4.37B

33.31%3.25B

34.03%3.14B

24.51%2.44B

--2.44B

8.41%2.35B

-11.52%1.96B

Prepaid assets

9.69%532M

----

18.87%485M

----

6.53%408M

--408M

----

-0.52%383M

Other current assets

----

--42M

----

Total current assets

3.49%11.4B

9.17%12.84B

15.00%11.02B

39.74%11.77B

6.19%9.58B

--9.58B

-21.86%8.42B

7.14%9.02B

Non current assets

Net PPE

8.43%14.77B

12.62%14.3B

9.85%13.62B

8.82%12.7B

7.36%12.4B

--12.4B

-1.59%11.67B

-12.95%11.55B

-Gross PPE

6.84%29.51B

----

8.23%27.62B

----

7.17%25.52B

--25.52B

----

-4.57%23.81B

-Accumulated depreciation

-5.28%-14.73B

----

-6.69%-13.99B

----

-7.00%-13.12B

---13.12B

----

-4.95%-12.26B

Goodwill and other intangible assets

1.74%21.78B

6.07%22.65B

3.11%21.41B

32.55%21.36B

31.68%20.76B

--20.76B

-2.12%16.11B

-11.27%15.77B

-Goodwill

-0.10%12.24B

----

3.73%12.25B

----

10.60%11.81B

--11.81B

----

-6.86%10.68B

-Other intangible assets

4.20%9.54B

----

2.30%9.16B

----

75.91%8.95B

--8.95B

----

-19.27%5.09B

Financial assets

-41.07%33M

----

833.33%56M

----

-71.43%6M

--6M

----

950.00%21M

Non current prepaid assets

10.88%683M

----

13.03%616M

----

5.62%545M

--545M

----

-21.94%516M

Other non current assets

----

-9.48%1.16B

----

14.75%1.28B

----

-0.27%1.11B

----

Total non current assets

5.71%43.75B

8.59%44.07B

5.40%41.39B

15.71%40.58B

16.84%39.27B

--39.27B

0.15%35.08B

-11.74%33.61B

Total assets

5.24%55.15B

8.72%56.91B

7.28%52.41B

20.36%52.35B

14.59%48.85B

--48.85B

-5.03%43.49B

-8.33%42.63B

Liabilities

Current liabilities

Payables

2.59%8.04B

6.69%10.07B

22.33%7.83B

28.16%9.44B

24.72%6.4B

--6.4B

15.50%7.36B

-19.99%5.13B

-accounts payable

-2.00%5.74B

7.18%9.74B

26.37%5.85B

28.04%9.09B

26.43%4.63B

--4.63B

16.11%7.1B

-22.39%3.66B

-Total tax payable

20.41%1.75B

-6.40%322M

14.84%1.46B

31.30%344M

14.76%1.27B

--1.27B

1.16%262M

-14.55%1.1B

-Dividends payable

-48.00%13M

----

8.70%25M

----

76.92%23M

--23M

----

8.33%13M

-Other payable

6.99%536M

----

3.94%501M

----

36.16%482M

--482M

----

-9.92%354M

Current provisions

-8.85%206M

-32.30%174M

-24.92%226M

-23.51%257M

-27.64%301M

--301M

90.91%336M

126.09%416M

Current debt and capital lease obligation

20.32%4.19B

52.31%5.42B

7.76%3.48B

12.71%3.56B

-9.69%3.23B

--3.23B

-41.82%3.16B

-2.88%3.58B

-Current debt

23.44%3.89B

----

5.74%3.15B

----

-10.25%2.98B

--2.98B

----

-3.32%3.32B

-Current capital lease obligation

-8.93%306M

----

31.25%336M

----

-2.66%256M

--256M

----

3.14%263M

Other current liabilities

-2.57%531M

-2.03%578M

14.50%545M

12.60%590M

4.85%476M

--476M

-0.76%524M

-19.65%454M

Current liabilities

4.47%14.83B

16.96%16.75B

17.33%14.19B

25.18%14.32B

11.28%12.09B

--12.09B

-8.91%11.44B

-11.69%10.87B

Non current liabilities

Long term provisions

9.62%627M

2.36%651M

-10.06%572M

-5.92%636M

-7.56%636M

--636M

12.29%676M

-8.99%688M

Long term debt and capital lease obligation

8.94%14.05B

10.86%14.44B

-5.48%12.89B

-5.82%13.03B

-6.68%13.64B

--13.64B

-11.13%13.83B

9.35%14.62B

-Long term debt

9.15%13.09B

----

-6.27%11.99B

----

-6.51%12.79B

--12.79B

----

10.65%13.68B

-Long term capital lease obligation

6.19%961M

----

6.47%905M

----

-9.19%850M

--850M

----

-6.68%936M

Derivative product liabilities

----

59.09%35M

Other non current liabilities

-46.40%67M

-58.10%75M

-11.35%125M

31.62%179M

46.88%141M

--141M

25.93%136M

-26.72%96M

Total non current liabilities

7.63%17.54B

9.89%18.1B

-4.46%16.3B

-0.45%16.47B

-1.82%17.06B

--17.06B

-11.40%16.55B

2.88%17.37B

Total liabilities

6.16%32.36B

13.18%34.85B

4.58%30.49B

10.03%30.79B

3.22%29.15B

--29.15B

-10.40%27.99B

-3.26%28.24B

Shareholders'equity

Share capital

0.00%922M

--922M

0.00%922M

--922M

----

0.00%922M

-common stock

0.00%922M

--922M

0.00%922M

--922M

----

0.00%922M

Retained earnings

3.94%19.07B

8.90%18.99B

10.94%18.35B

--17.43B

22.68%16.54B

--16.54B

----

-4.86%13.48B

Paid-in capital

0.00%2.7B

--2.7B

0.00%2.7B

--2.7B

----

0.00%2.7B

Less: Treasury stock

1,510.00%966M

2,315.00%966M

62.16%60M

--40M

48.00%37M

--37M

----

-60.32%25M

Total stockholders'equity

2.58%20.06B

1.34%19.4B

12.65%19.55B

31.69%19.14B

29.60%17.36B

--17.36B

6.94%14.54B

-17.06%13.39B

Noncontrolling interests

15.37%2.73B

10.36%2.66B

1.07%2.37B

148.66%2.41B

134.40%2.34B

--2.34B

0.31%970M

-14.09%1B

Total equity

3.96%22.79B

2.35%22.06B

11.27%21.92B

39.01%21.56B

36.88%19.7B

--19.7B

6.50%15.51B

-16.86%14.39B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-14.03%2.38B	-14.03%2.38B	-24.96%2.17B	-14.87%2.77B	-14.87%2.77B	46.87%2.89B	-18.80%3.25B	--3.25B	-53.89%1.97B	119.66%4B
-Cash and cash equivalents	-14.03%2.38B	-14.03%2.38B	-24.96%2.17B	-14.87%2.77B	-14.87%2.77B	46.87%2.89B	-18.80%3.25B	--3.25B	-53.89%1.97B	119.66%4B
-Accounts receivable	8.21%3.38B	8.21%3.38B	15.08%5.72B	30.60%3.12B	30.60%3.12B	26.98%4.97B	33.61%2.39B	--2.39B	-1.81%3.91B	-38.87%1.79B
-Taxes receivable	133.33%196M	133.33%196M	68.22%180M	-13.40%84M	-13.40%84M	1.90%107M	-37.01%97M	--97M	-48.53%105M	25.20%154M
-Other receivables	19.98%1.11B	19.98%1.11B	----	7.05%926M	7.05%926M	----	36.01%865M	--865M	----	-21.77%636M
Inventory	14.49%3.72B	14.49%3.72B	39.04%4.37B	33.31%3.25B	33.31%3.25B	34.03%3.14B	24.51%2.44B	--2.44B	8.41%2.35B	-11.52%1.96B
Prepaid assets	9.69%532M	9.69%532M	----	18.87%485M	18.87%485M	----	6.53%408M	--408M	----	-0.52%383M
Other current assets	----	----	----	----	----	--42M	----	----	----	----
Total current assets	3.49%11.4B	3.49%11.4B	9.17%12.84B	15.00%11.02B	15.00%11.02B	39.74%11.77B	6.19%9.58B	--9.58B	-21.86%8.42B	7.14%9.02B
Non current assets
Net PPE	8.43%14.77B	8.43%14.77B	12.62%14.3B	9.85%13.62B	9.85%13.62B	8.82%12.7B	7.36%12.4B	--12.4B	-1.59%11.67B	-12.95%11.55B
-Gross PPE	6.84%29.51B	6.84%29.51B	----	8.23%27.62B	8.23%27.62B	----	7.17%25.52B	--25.52B	----	-4.57%23.81B
-Accumulated depreciation	-5.28%-14.73B	-5.28%-14.73B	----	-6.69%-13.99B	-6.69%-13.99B	----	-7.00%-13.12B	---13.12B	----	-4.95%-12.26B
Goodwill and other intangible assets	1.74%21.78B	1.74%21.78B	6.07%22.65B	3.11%21.41B	3.11%21.41B	32.55%21.36B	31.68%20.76B	--20.76B	-2.12%16.11B	-11.27%15.77B
-Goodwill	-0.10%12.24B	-0.10%12.24B	----	3.73%12.25B	3.73%12.25B	----	10.60%11.81B	--11.81B	----	-6.86%10.68B
-Other intangible assets	4.20%9.54B	4.20%9.54B	----	2.30%9.16B	2.30%9.16B	----	75.91%8.95B	--8.95B	----	-19.27%5.09B
Financial assets	-41.07%33M	-41.07%33M	----	833.33%56M	833.33%56M	----	-71.43%6M	--6M	----	950.00%21M
Non current prepaid assets	10.88%683M	10.88%683M	----	13.03%616M	13.03%616M	----	5.62%545M	--545M	----	-21.94%516M
Other non current assets	----	----	-9.48%1.16B	----	----	14.75%1.28B	----	----	-0.27%1.11B	----
Total non current assets	5.71%43.75B	5.71%43.75B	8.59%44.07B	5.40%41.39B	5.40%41.39B	15.71%40.58B	16.84%39.27B	--39.27B	0.15%35.08B	-11.74%33.61B
Total assets	5.24%55.15B	5.24%55.15B	8.72%56.91B	7.28%52.41B	7.28%52.41B	20.36%52.35B	14.59%48.85B	--48.85B	-5.03%43.49B	-8.33%42.63B
Liabilities
Current liabilities
Payables	2.59%8.04B	2.59%8.04B	6.69%10.07B	22.33%7.83B	22.33%7.83B	28.16%9.44B	24.72%6.4B	--6.4B	15.50%7.36B	-19.99%5.13B
-accounts payable	-2.00%5.74B	-2.00%5.74B	7.18%9.74B	26.37%5.85B	26.37%5.85B	28.04%9.09B	26.43%4.63B	--4.63B	16.11%7.1B	-22.39%3.66B
-Total tax payable	20.41%1.75B	20.41%1.75B	-6.40%322M	14.84%1.46B	14.84%1.46B	31.30%344M	14.76%1.27B	--1.27B	1.16%262M	-14.55%1.1B
-Dividends payable	-48.00%13M	-48.00%13M	----	8.70%25M	8.70%25M	----	76.92%23M	--23M	----	8.33%13M
-Other payable	6.99%536M	6.99%536M	----	3.94%501M	3.94%501M	----	36.16%482M	--482M	----	-9.92%354M
Current provisions	-8.85%206M	-8.85%206M	-32.30%174M	-24.92%226M	-24.92%226M	-23.51%257M	-27.64%301M	--301M	90.91%336M	126.09%416M
Current debt and capital lease obligation	20.32%4.19B	20.32%4.19B	52.31%5.42B	7.76%3.48B	7.76%3.48B	12.71%3.56B	-9.69%3.23B	--3.23B	-41.82%3.16B	-2.88%3.58B
-Current debt	23.44%3.89B	23.44%3.89B	----	5.74%3.15B	5.74%3.15B	----	-10.25%2.98B	--2.98B	----	-3.32%3.32B
-Current capital lease obligation	-8.93%306M	-8.93%306M	----	31.25%336M	31.25%336M	----	-2.66%256M	--256M	----	3.14%263M
Other current liabilities	-2.57%531M	-2.57%531M	-2.03%578M	14.50%545M	14.50%545M	12.60%590M	4.85%476M	--476M	-0.76%524M	-19.65%454M
Current liabilities	4.47%14.83B	4.47%14.83B	16.96%16.75B	17.33%14.19B	17.33%14.19B	25.18%14.32B	11.28%12.09B	--12.09B	-8.91%11.44B	-11.69%10.87B
Non current liabilities
Long term provisions	9.62%627M	9.62%627M	2.36%651M	-10.06%572M	-10.06%572M	-5.92%636M	-7.56%636M	--636M	12.29%676M	-8.99%688M
Long term debt and capital lease obligation	8.94%14.05B	8.94%14.05B	10.86%14.44B	-5.48%12.89B	-5.48%12.89B	-5.82%13.03B	-6.68%13.64B	--13.64B	-11.13%13.83B	9.35%14.62B
-Long term debt	9.15%13.09B	9.15%13.09B	----	-6.27%11.99B	-6.27%11.99B	----	-6.51%12.79B	--12.79B	----	10.65%13.68B
-Long term capital lease obligation	6.19%961M	6.19%961M	----	6.47%905M	6.47%905M	----	-9.19%850M	--850M	----	-6.68%936M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	59.09%35M
Other non current liabilities	-46.40%67M	-46.40%67M	-58.10%75M	-11.35%125M	-11.35%125M	31.62%179M	46.88%141M	--141M	25.93%136M	-26.72%96M
Total non current liabilities	7.63%17.54B	7.63%17.54B	9.89%18.1B	-4.46%16.3B	-4.46%16.3B	-0.45%16.47B	-1.82%17.06B	--17.06B	-11.40%16.55B	2.88%17.37B
Total liabilities	6.16%32.36B	6.16%32.36B	13.18%34.85B	4.58%30.49B	4.58%30.49B	10.03%30.79B	3.22%29.15B	--29.15B	-10.40%27.99B	-3.26%28.24B
Shareholders'equity
Share capital	0.00%922M	0.00%922M	0.00%922M	0.00%922M	0.00%922M	--922M	0.00%922M	--922M	----	0.00%922M
-common stock	0.00%922M	0.00%922M	0.00%922M	0.00%922M	0.00%922M	--922M	0.00%922M	--922M	----	0.00%922M
Retained earnings	3.94%19.07B	3.94%19.07B	8.90%18.99B	10.94%18.35B	10.94%18.35B	--17.43B	22.68%16.54B	--16.54B	----	-4.86%13.48B
Paid-in capital	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	0.00%2.7B	--2.7B	0.00%2.7B	--2.7B	----	0.00%2.7B
Less: Treasury stock	1,510.00%966M	1,510.00%966M	2,315.00%966M	62.16%60M	62.16%60M	--40M	48.00%37M	--37M	----	-60.32%25M
Total stockholders'equity	2.58%20.06B	2.58%20.06B	1.34%19.4B	12.65%19.55B	12.65%19.55B	31.69%19.14B	29.60%17.36B	--17.36B	6.94%14.54B	-17.06%13.39B
Noncontrolling interests	15.37%2.73B	15.37%2.73B	10.36%2.66B	1.07%2.37B	1.07%2.37B	148.66%2.41B	134.40%2.34B	--2.34B	0.31%970M	-14.09%1B
Total equity	3.96%22.79B	3.96%22.79B	2.35%22.06B	11.27%21.92B	11.27%21.92B	39.01%21.56B	36.88%19.7B	--19.7B	6.50%15.51B	-16.86%14.39B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall