Heineken N.V. (ADR)
General ticker "HEINY" information:
- Sector: Consumer Staples
- Industry: Beverages - Alcoholic
- Capitalization: $45.3B (TTM average)
Heineken N.V. (ADR) does not follow the US Stock Market performance with the rate: -5.2%.
Estimated limits based on current volatility of 1.2%: low 39.29$, high 40.22$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-08, amount 0.32$ (Y1.58%)
Short-term HEINY quotes
Long-term HEINY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €28,719.00MM | €30,362.00MM | €29,821.00MM |
| Operating Expenses | €24,436.00MM | €27,133.00MM | €26,304.00MM |
| Operating Income | €4,283.00MM | €3,229.00MM | €3,517.00MM |
| Non-Operating Income | €-113.00MM | €-707.00MM | €-1,510.00MM |
| Interest Expense | €458.00MM | €674.00MM | €680.00MM |
| R&D Expense | €193.00MM | €251.70MM | €0.00MM |
| Income(Loss) | €4,170.00MM | €2,522.00MM | €2,007.00MM |
| Taxes | €1,131.00MM | €121.00MM | €846.00MM |
| Profit(Loss)* | €2,682.00MM | €2,304.00MM | €978.00MM |
| Stockholders Equity | €19,551.00MM | €20,056.00MM | €19,581.00MM |
| Inventory | €3,250.00MM | €3,721.00MM | €3,572.00MM |
| Assets | €53,419.00MM | €55,153.00MM | €53,773.00MM |
| Operating Cash Flow | €4,496.00MM | €4,430.00MM | €5,503.00MM |
| Capital expenditure | €2,011.00MM | €2,677.00MM | €2,465.00MM |
| Investing Cash Flow | €-2,286.00MM | €-3,576.00MM | €-2,435.00MM |
| Financing Cash Flow | €-3,127.00MM | €-816.00MM | €-2,574.00MM |
| Earnings Per Share** | €2.33 | €2.04 | €0.87 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.