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Heineken Holding N.V.
HKHHY•PNK
Consumer Defensive
Beverages - Alcoholic
$34.74
$0.12(0.35%)
Heineken Holding N.V. (HKHHY) Financial Performance & Income Statement Overview
Review Heineken Holding N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.78%
↓ 1.78%
Operating Income Growth
8.92%
↑ 8.92%
Net Income Growth
-57.58%
↓ 57.58%
Operating Cash Flow Growth
24.22%
↑ 24.22%
Operating Margin
9.79%
↑ 9.79%
Gross Margin
21.56%
↑ 21.56%
Net Profit Margin
1.75%
↑ 1.75%
ROE
5.66%
↑ 5.66%
ROIC
7.65%
↑ 7.65%
Heineken Holding N.V. (HKHHY) Income Statement & Financial Overview
Review Heineken Holding N.V.'s (HKHHY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.35B | $2.28B | $2.38B | $2.17B |
| Short Term Investments | $0.00 | $0.00 | -$239.00M | -$251.00M |
| Cash & Short Term Investments | $2.35B | $2.28B | $2.38B | $2.17B |
| Net Receivables | $4.19B | $5.38B | $4.68B | $5.71B |
| Inventory | $3.57B | $3.86B | $3.72B | $4.37B |
| Other Current Assets | $786.00M | $349.00M | $1.93B | $591.00M |
| Total Current Assets | $10.90B | $11.87B | $11.40B | $12.84B |
| Property Plant & Equipment (Net) | $14.68B | $14.46B | $14.77B | $14.30B |
| Goodwill | $12.30B | $0.00 | $12.24B | $0.00 |
| Intangible Assets | $9.40B | $21.77B | $21.78B | $22.65B |
| Goodwill & Intangible Assets | $21.70B | $21.77B | $21.78B | $22.65B |
| Long Term Investments | $4.46B | $3.61B | $4.54B | $4.68B |
| Tax Assets | $2.56B | $1.22B | $1.29B | $871.00M |
| Other Non-Current Assets | $477.00M | $1.26B | $978.00M | $1.16B |
| Total Non-Current Assets | $43.87B | $42.31B | $43.36B | $43.66B |
| Total Assets | $54.77B | $54.18B | $54.76B | $56.50B |
| Account Payables | $9.91B | $9.40B | $5.74B | $9.74B |
| Short Term Debt | $3.27B | $4.71B | $4.19B | $5.42B |
| Tax Payables | $307.00M | $346.00M | $332.00M | $322.00M |
| Deferred Revenue | $0.00 | $0.00 | $670.00M | $1.009B |
| Other Current Liabilities | $753.00M | $838.00M | $4.57B | $1.26B |
| Total Current Liabilities | $14.24B | $15.29B | $14.82B | $16.75B |
| Long Term Debt | $13.78B | $13.79B | $14.05B | $15.69B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $1.21B | $1.18B |
| Deferred Tax Liabilities Non-Current | $3.45B | $0.00 | $2.21B | $2.40B |
| Other Non-Current Liabilities | $1.20B | $3.40B | $2.28B | -$1.18B |
| Total Non-Current Liabilities | $18.43B | $17.19B | $17.54B | $18.10B |
| Capital Lease Obligations | $0.00 | $1.33B | $961.00M | $1.25B |
| Total Liabilities | $32.67B | $32.48B | $32.36B | $34.85B |
| Preferred Stock | $0.00 | $0.00 | $1.23B | $1.53B |
| Common Stock | $461.00M | $461.00M | $461.00M | $461.00M |
| Retained Earnings | $9.31B | $9.91B | $9.25B | $9.20B |
| Accumulated Other Comprehensive Income/Loss | -$1.48B | -$1.83B | -$1.23B | -$1.53B |
| Total Stockholders Equity | $9.55B | $9.41B | $9.73B | $9.39B |
| Total Equity | $22.10B | $21.70B | $22.39B | $21.65B |
| Total Liabilities & Stockholders Equity | $54.77B | $54.18B | $54.76B | $56.50B |
| Total Investments | $4.46B | $3.61B | $4.30B | $4.43B |
| Total Debt | $17.05B | $18.50B | $18.24B | $19.86B |
| Net Debt | $14.70B | $16.22B | $15.86B | $17.69B |
Heineken Holding N.V. (HKHHY) Balance Sheet Analysis
Heineken Holding N.V. (HKHHY) manages its money wisely, with plenty of 24.22% and -57.58% to cover its bills. The company’s long-term debts are N/A, balanced by steady 1.75%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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