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Heineken Holding NV (NL:HEIO)
:HEIO
Netherlands Market

Heineken Holding NV (HEIO) Financial Statements

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Heineken Holding NV Financial Overview

Heineken Holding NV's market cap is currently €19.22B. The company's EPS TTM is €2.179; its P/E ratio is 18.43; and it has a dividend yield of 3.13%. Heineken Holding NV is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 28.75B€ 29.82B€ 30.36B€ 28.72B€ 21.94B
Gross Profit€ 10.29B€ 10.51B€ 10.70B€ 10.10B€ 8.41B
Operating Income€ 3.41B€ 3.52B€ 3.23B€ 4.28B€ 4.48B
EBITDA€ 6.22B€ 5.29B€ 5.82B€ 6.67B€ 6.38B
Net Income€ 952.00M€ 498.00M€ 1.17B€ 3.04B€ 3.54B
Balance Sheet
Cash & Short-Term Investments€ 4.82B€ 2.35B€ 2.38B€ 2.77B€ 3.25B
Total Assets€ 53.47B€ 54.77B€ 54.76B€ 52.41B€ 48.85B
Total Debt€ 20.45B€ 17.36B€ 18.24B€ 16.38B€ 16.87B
Net Debt€ 15.63B€ 15.01B€ 15.86B€ 13.61B€ 13.63B
Total Liabilities€ 33.14B€ 32.67B€ 32.36B€ 30.49B€ 29.15B
Stockholders' Equity€ 8.63B€ 9.55B€ 9.73B€ 9.69B€ 8.59B
Cash Flow
Free Cash Flow€ 2.61B€ 3.04B€ 1.75B€ 2.48B€ 2.58B
Operating Cash Flow€ 5.01B€ 5.50B€ 4.43B€ 4.50B€ 4.18B
Investing Cash Flow€ -2.46B€ -2.44B€ -3.58B€ -2.29B€ -2.28B
Financing Cash Flow€ 196.00M€ -2.57B€ -816.00M€ -3.13B€ -2.88B
Currency in EUR

Heineken Holding NV Earnings and Revenue History

Heineken Holding NV Debt to Assets

Heineken Holding NV Cash Flow

Heineken Holding NV Forecast EPS vs Actual EPS