Heineken Holding N.V. (ADR)
General ticker "HKHHY" information:
- Sector: Consumer Staples
- Industry: Beverages - Alcoholic
- Capitalization: $20.0B (TTM average)
Heineken Holding N.V. (ADR) does not follow the US Stock Market performance with the rate: -3.8%.
Estimated limits based on current volatility of 0.9%: low 37.56$, high 38.24$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-08, amount 0.32$ (Y1.67%)
Short-term HKHHY quotes
Long-term HKHHY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €30,362.00MM | €29,821.00MM | €28,753.00MM |
| Operating Expenses | €27,133.00MM | €26,304.00MM | €25,347.00MM |
| Operating Income | €3,229.00MM | €3,517.00MM | €3,406.00MM |
| Non-Operating Income | €-707.00MM | €-1,510.00MM | €-411.00MM |
| Interest Expense | €640.00MM | €680.00MM | €620.00MM |
| Income(Loss) | €2,522.00MM | €2,007.00MM | €2,995.00MM |
| Taxes | €121.00MM | €846.00MM | €857.00MM |
| Profit(Loss)* | €1,174.00MM | €498.00MM | €952.00MM |
| Stockholders Equity | €9,733.00MM | €9,546.00MM | €8,630.00MM |
| Inventory | €3,721.00MM | €3,572.00MM | €3,263.00MM |
| Assets | €54,758.00MM | €53,475.00MM | €53,474.00MM |
| Operating Cash Flow | €4,430.00MM | €5,503.00MM | €5,012.00MM |
| Capital expenditure | €2,677.00MM | €2,465.00MM | €2,402.00MM |
| Investing Cash Flow | €-3,576.00MM | €-2,435.00MM | €-2,455.00MM |
| Financing Cash Flow | €-816.00MM | €-2,574.00MM | €196.00MM |
| Earnings Per Share** | €2.07 | €0.88 | €1.69 |
| 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.