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Heineken NV (HEIN)
74.00
-0.16(-0.22%)
Delayed Data·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
74.00
74.00
52 wk Range
63.60
93.08
Heineken (AS:HEIN) Annual Report
This summary provides an overview of the most significant critical numbers from each of the Heineken financial reports, including the Heineken income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the AS:HEIN financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the AS:HEIN financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,715 | 21,941 | 28,719 | 30,362 | 29,821 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,465 | 8,615 | 10,397 | 10,703 | 10,852 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,956 | 3,052 | 4,045 | 3,809 | 3,849 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204 | 3,324 | 2,682 | 2,304 | 978 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,632 | 48,850 | 52,406 | 55,153 | 53,773 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,868 | 12,094 | 14,190 | 14,825 | 14,238 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,392 | 19,700 | 21,920 | 22,789 | 22,402 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460.88 | 2,206.75 | 2,226.88 | 606.63 | 2,668.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,136 | 4,181 | 4,496 | 4,430 | 5,503 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,438 | -2,277 | -2,286 | -3,576 | -2,435 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238 | -2,883 | -3,127 | -816 | -2,574 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,832 | -963 | -938 | -193 | 328 | |
* In Millions of EUR (except for per share items)
FAQ
What were Heineken's earnings for the latest quarter?
The Heineken EPS (TTM) is 1.75. Heineken reported sales of 14,997.00, net income of 1,073.00, and EPS of 1.91 for the latest quarter.
What was Heineken's net income for the latest quarter?
Heineken's net income for the latest quarter was 1,073.00.
How did Heineken's performance compare year-over-year in the latest quarter?
The company's revenue moved from 14,824.00 in the previous quarter to 14,997.00 in the latest quarter, and net income moved from -95.00 to 1,073.00 compared to the previous quarter.
What is Heineken's net profit margin on a TTM basis?
Heineken's trailing twelve months (TTM) net profit margin is 3.28%.
How does Heineken's debt to equity ratio compare to industry standards?
Heineken's total debt-to-equity ratio is 76.10%.
What is Heineken's return on investment on a TTM basis?
Heineken's trailing twelve months (TTM) return on investment (ROI) is 5.14%.
Did Heineken gain or lose cash last quarter?
In the latest quarter, Heineken's net change in cash was 428.00 million.
What were Heineken's total assets and liabilities in the latest quarter?
As of the latest quarter, Heineken reported total assets of 53,773.00 million and total liabilities of 14,238.00 million.
How has Heineken's total revenue grown this year?
Heineken's total revenue was 14,824.00 in the previous quarter and 14,997.00 in the latest quarter.
What is Heineken's gross margin on a TTM basis?
Heineken's trailing twelve months (TTM) gross margin is 36.39%.
What was Heineken's revenue per share for the latest quarter?
Heineken's revenue per share for the latest quarter was 28.88.
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