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HKHHF HEINEKEN HOLDING

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  • 76.950
  • 0.0000.00%
15min DelayClose Apr 19 16:00 ET
22.11BMarket Cap17.55P/E (TTM)

HEINEKEN HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.77%5.02B
10.77%5.02B
15.08%5.72B
89.66%4.53B
89.66%4.53B
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
----
----
----
----
----
----
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
----
----
----
----
----
----
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
----
----
----
----
----
----
7.17%25.52B
--25.52B
----
-4.57%23.81B
-Accumulated depreciation
----
----
----
----
----
----
-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
----
----
----
----
----
----
10.60%11.81B
--11.81B
----
-6.86%10.68B
-Other intangible assets
----
----
----
----
----
----
75.91%8.95B
--8.95B
----
-19.27%5.09B
Financial assets
----
----
----
----
----
----
-71.43%6M
--6M
----
950.00%21M
Non current prepaid assets
----
----
----
----
----
----
5.62%545M
--545M
----
-21.94%516M
Other non current assets
-9.86%978M
-9.86%978M
-9.48%1.16B
--1.09B
--1.09B
14.75%1.28B
----
----
-0.27%1.11B
----
Total non current assets
4.75%43.36B
4.75%43.36B
7.57%43.66B
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
4.49%54.76B
4.49%54.76B
7.93%56.5B
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
1.34%9.76B
1.34%9.76B
6.69%10.07B
50.48%9.64B
50.48%9.64B
28.16%9.44B
24.72%6.4B
--6.4B
15.50%7.36B
-19.99%5.13B
-accounts payable
1.61%9.43B
1.61%9.43B
7.18%9.74B
100.45%9.28B
100.45%9.28B
28.04%9.09B
26.43%4.63B
--4.63B
16.11%7.1B
-22.39%3.66B
-Total tax payable
-5.68%332M
-5.68%332M
-6.40%322M
-72.22%352M
-72.22%352M
31.30%344M
14.76%1.27B
--1.27B
1.16%262M
-14.55%1.1B
-Dividends payable
----
----
----
----
----
----
76.92%23M
--23M
----
8.33%13M
-Other payable
----
----
----
----
----
----
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
----
----
----
----
----
----
-10.25%2.98B
--2.98B
----
-3.32%3.32B
-Current capital lease obligation
----
----
----
----
----
----
-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
----
----
----
----
----
----
-6.51%12.79B
--12.79B
----
10.65%13.68B
-Long term capital lease obligation
----
----
----
----
----
----
-9.19%850M
--850M
----
-6.68%936M
Derivative product liabilities
----
----
----
----
----
----
5.71%37M
--37M
----
59.09%35M
Other non current liabilities
-46.40%67M
-46.40%67M
-58.10%75M
20.19%125M
20.19%125M
31.62%179M
8.33%104M
--104M
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%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
--461M
0.00%461M
0.00%461M
-common stock
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
--461M
0.00%461M
0.00%461M
Retained earnings
0.89%9.25B
0.89%9.25B
5.62%9.2B
10.86%9.17B
10.86%9.17B
22.57%8.71B
22.71%8.27B
--8.27B
7.70%7.11B
-4.75%6.74B
Paid-in capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
--1.26B
0.00%1.26B
0.00%1.26B
Less: Treasury stock
--390M
--390M
--390M
----
----
----
----
----
----
----
Total stockholders'equity
0.40%9.73B
0.40%9.73B
-0.97%9.39B
12.81%9.69B
12.81%9.69B
32.14%9.49B
30.12%8.59B
--8.59B
7.09%7.18B
-17.38%6.6B
Noncontrolling interests
3.56%12.66B
3.56%12.66B
1.56%12.26B
10.07%12.23B
10.07%12.23B
44.93%12.07B
42.62%11.11B
--11.11B
6.01%8.33B
-16.42%7.79B
Total equity
2.16%22.39B
2.16%22.39B
0.45%21.65B
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
(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%2.77B46.87%2.89B-18.80%3.25B--3.25B-53.89%1.97B119.66%4B
-Cash and cash equivalents -14.03%2.38B-14.03%2.38B-24.96%2.17B-14.87%2.77B-14.87%2.77B46.87%2.89B-18.80%3.25B--3.25B-53.89%1.97B119.66%4B
-Accounts receivable 10.77%5.02B10.77%5.02B15.08%5.72B89.66%4.53B89.66%4.53B26.98%4.97B33.61%2.39B--2.39B-1.81%3.91B-38.87%1.79B
-Taxes receivable 133.33%196M133.33%196M68.22%180M-13.40%84M-13.40%84M1.90%107M-37.01%97M--97M-48.53%105M25.20%154M
-Other receivables ------------------------36.01%865M--865M-----21.77%636M
Inventory 14.49%3.72B14.49%3.72B39.04%4.37B33.31%3.25B33.31%3.25B34.03%3.14B24.51%2.44B--2.44B8.41%2.35B-11.52%1.96B
Prepaid assets ------------------------6.53%408M--408M-----0.52%383M
Other current assets ----------------------42M----------------
Total current assets 3.49%11.4B3.49%11.4B9.17%12.84B15.00%11.02B15.00%11.02B39.74%11.77B6.19%9.58B--9.58B-21.86%8.42B7.14%9.02B
Non current assets
Net PPE 8.43%14.77B8.43%14.77B12.62%14.3B9.85%13.62B9.85%13.62B8.82%12.7B7.36%12.4B--12.4B-1.59%11.67B-12.95%11.55B
-Gross PPE ------------------------7.17%25.52B--25.52B-----4.57%23.81B
-Accumulated depreciation -------------------------7.00%-13.12B---13.12B-----4.95%-12.26B
Goodwill and other intangible assets 1.74%21.78B1.74%21.78B6.07%22.65B3.11%21.41B3.11%21.41B32.55%21.36B31.68%20.76B--20.76B-2.12%16.11B-11.27%15.77B
-Goodwill ------------------------10.60%11.81B--11.81B-----6.86%10.68B
-Other intangible assets ------------------------75.91%8.95B--8.95B-----19.27%5.09B
Financial assets -------------------------71.43%6M--6M----950.00%21M
Non current prepaid assets ------------------------5.62%545M--545M-----21.94%516M
Other non current assets -9.86%978M-9.86%978M-9.48%1.16B--1.09B--1.09B14.75%1.28B---------0.27%1.11B----
Total non current assets 4.75%43.36B4.75%43.36B7.57%43.66B5.40%41.39B5.40%41.39B15.71%40.58B16.84%39.27B--39.27B0.15%35.08B-11.74%33.61B
Total assets 4.49%54.76B4.49%54.76B7.93%56.5B7.28%52.41B7.28%52.41B20.36%52.35B14.59%48.85B--48.85B-5.03%43.49B-8.33%42.63B
Liabilities
Current liabilities
Payables 1.34%9.76B1.34%9.76B6.69%10.07B50.48%9.64B50.48%9.64B28.16%9.44B24.72%6.4B--6.4B15.50%7.36B-19.99%5.13B
-accounts payable 1.61%9.43B1.61%9.43B7.18%9.74B100.45%9.28B100.45%9.28B28.04%9.09B26.43%4.63B--4.63B16.11%7.1B-22.39%3.66B
-Total tax payable -5.68%332M-5.68%332M-6.40%322M-72.22%352M-72.22%352M31.30%344M14.76%1.27B--1.27B1.16%262M-14.55%1.1B
-Dividends payable ------------------------76.92%23M--23M----8.33%13M
-Other payable ------------------------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--301M90.91%336M126.09%416M
Current debt and capital lease obligation 20.32%4.19B20.32%4.19B52.31%5.42B7.76%3.48B7.76%3.48B12.71%3.56B-9.69%3.23B--3.23B-41.82%3.16B-2.88%3.58B
-Current debt -------------------------10.25%2.98B--2.98B-----3.32%3.32B
-Current capital lease obligation -------------------------2.66%256M--256M----3.14%263M
Other current liabilities -2.57%531M-2.57%531M-2.03%578M14.50%545M14.50%545M12.60%590M4.85%476M--476M-0.76%524M-19.65%454M
Current liabilities 4.47%14.83B4.47%14.83B16.96%16.75B17.33%14.19B17.33%14.19B25.18%14.32B11.28%12.09B--12.09B-8.91%11.44B-11.69%10.87B
Non current liabilities
Long term provisions 9.62%627M9.62%627M2.36%651M-10.06%572M-10.06%572M-5.92%636M-7.56%636M--636M12.29%676M-8.99%688M
Long term debt and capital lease obligation 8.94%14.05B8.94%14.05B10.86%14.44B-5.48%12.89B-5.48%12.89B-5.82%13.03B-6.68%13.64B--13.64B-11.13%13.83B9.35%14.62B
-Long term debt -------------------------6.51%12.79B--12.79B----10.65%13.68B
-Long term capital lease obligation -------------------------9.19%850M--850M-----6.68%936M
Derivative product liabilities ------------------------5.71%37M--37M----59.09%35M
Other non current liabilities -46.40%67M-46.40%67M-58.10%75M20.19%125M20.19%125M31.62%179M8.33%104M--104M25.93%136M-26.72%96M
Total non current liabilities 7.63%17.54B7.63%17.54B9.89%18.1B-4.46%16.3B-4.46%16.3B-0.45%16.47B-1.82%17.06B--17.06B-11.40%16.55B2.88%17.37B
Total liabilities 6.16%32.36B6.16%32.36B13.18%34.85B4.58%30.49B4.58%30.49B10.03%30.79B3.22%29.15B--29.15B-10.40%27.99B-3.26%28.24B
Shareholders'equity
Share capital 0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M--461M0.00%461M0.00%461M
-common stock 0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M--461M0.00%461M0.00%461M
Retained earnings 0.89%9.25B0.89%9.25B5.62%9.2B10.86%9.17B10.86%9.17B22.57%8.71B22.71%8.27B--8.27B7.70%7.11B-4.75%6.74B
Paid-in capital 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B--1.26B0.00%1.26B0.00%1.26B
Less: Treasury stock --390M--390M--390M----------------------------
Total stockholders'equity 0.40%9.73B0.40%9.73B-0.97%9.39B12.81%9.69B12.81%9.69B32.14%9.49B30.12%8.59B--8.59B7.09%7.18B-17.38%6.6B
Noncontrolling interests 3.56%12.66B3.56%12.66B1.56%12.26B10.07%12.23B10.07%12.23B44.93%12.07B42.62%11.11B--11.11B6.01%8.33B-16.42%7.79B
Total equity 2.16%22.39B2.16%22.39B0.45%21.65B11.27%21.92B11.27%21.92B39.01%21.56B36.88%19.7B--19.7B6.50%15.51B-16.86%14.39B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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No Data

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