US Stock MarketDetailed Quotes

HEINY Heineken NV Sponsored ADR

Watchlist
  • 44.940
  • -0.790-1.73%
15min DelayClose Sep 6 16:00 ET
  • 45.020
  • +0.080+0.18%
Post 16:04 ET
50.82BMarket Cap43.05P/E (TTM)

Heineken NV Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
5.03%2.28B
-14.03%2.38B
-14.03%2.38B
-24.96%2.17B
-14.87%2.77B
-14.87%2.77B
46.87%2.89B
-18.80%3.25B
-18.80%3.25B
-53.89%1.97B
-Cash and cash equivalents
5.03%2.28B
-14.03%2.38B
-14.03%2.38B
-24.96%2.17B
-14.87%2.77B
-14.87%2.77B
46.87%2.89B
-18.80%3.25B
-18.80%3.25B
-53.89%1.97B
-Accounts receivable
-5.77%5.39B
8.21%3.38B
8.21%3.38B
15.08%5.72B
30.60%3.12B
30.60%3.12B
26.98%4.97B
33.61%2.39B
33.61%2.39B
-1.81%3.91B
-Taxes receivable
-7.78%166M
133.33%196M
133.33%196M
68.22%180M
-13.40%84M
-13.40%84M
1.90%107M
-37.01%97M
-37.01%97M
-48.53%105M
-Other receivables
----
19.98%1.11B
19.98%1.11B
----
7.05%926M
7.05%926M
----
36.01%865M
36.01%865M
----
Inventory
-11.69%3.86B
14.49%3.72B
14.49%3.72B
39.04%4.37B
33.31%3.25B
33.31%3.25B
34.03%3.14B
24.51%2.44B
24.51%2.44B
8.41%2.35B
Prepaid assets
----
9.69%532M
9.69%532M
----
18.87%485M
18.87%485M
----
6.53%408M
6.53%408M
----
Other current assets
----
----
----
----
----
----
--42M
----
----
----
Total current assets
-7.58%11.87B
3.49%11.4B
3.49%11.4B
9.17%12.84B
15.00%11.02B
15.00%11.02B
39.74%11.77B
6.19%9.58B
6.19%9.58B
-21.86%8.42B
Non current assets
Net PPE
1.15%14.46B
8.43%14.77B
8.43%14.77B
12.62%14.3B
9.85%13.62B
9.85%13.62B
8.82%12.7B
7.36%12.4B
7.36%12.4B
-1.59%11.67B
-Gross PPE
----
6.84%29.51B
6.84%29.51B
----
8.23%27.62B
8.23%27.62B
----
7.17%25.52B
7.17%25.52B
----
-Accumulated depreciation
----
-5.28%-14.73B
-5.28%-14.73B
----
-6.69%-13.99B
-6.69%-13.99B
----
-7.00%-13.12B
-7.00%-13.12B
----
Goodwill and other intangible assets
-3.89%21.77B
1.74%21.78B
1.74%21.78B
6.07%22.65B
3.11%21.41B
3.11%21.41B
32.55%21.36B
31.68%20.76B
31.68%20.76B
-2.12%16.11B
-Goodwill
----
-0.10%12.24B
-0.10%12.24B
----
3.73%12.25B
3.73%12.25B
----
10.60%11.81B
10.60%11.81B
----
-Other intangible assets
----
4.20%9.54B
4.20%9.54B
----
2.30%9.16B
2.30%9.16B
----
75.91%8.95B
75.91%8.95B
----
Financial assets
----
-41.07%33M
-41.07%33M
----
833.33%56M
833.33%56M
----
-71.43%6M
-71.43%6M
----
Non current prepaid assets
----
10.88%683M
10.88%683M
----
13.03%616M
13.03%616M
----
5.62%545M
5.62%545M
----
Other non current assets
-14.46%988M
----
----
-9.48%1.16B
----
----
14.75%1.28B
----
----
-0.27%1.11B
Total non current assets
-3.12%42.69B
5.71%43.75B
5.71%43.75B
8.59%44.07B
5.40%41.39B
5.40%41.39B
15.71%40.58B
16.84%39.27B
16.84%39.27B
0.15%35.08B
Total assets
-4.13%54.56B
5.24%55.15B
5.24%55.15B
8.72%56.91B
7.28%52.41B
7.28%52.41B
20.36%52.35B
14.59%48.85B
14.59%48.85B
-5.03%43.49B
Liabilities
Current liabilities
Payables
-3.17%9.75B
2.59%8.04B
2.59%8.04B
6.69%10.07B
22.33%7.83B
22.33%7.83B
28.16%9.44B
24.72%6.4B
24.72%6.4B
15.50%7.36B
-accounts payable
-3.52%9.4B
-2.00%5.74B
-2.00%5.74B
7.18%9.74B
26.37%5.85B
26.37%5.85B
28.04%9.09B
26.43%4.63B
26.43%4.63B
16.11%7.1B
-Total tax payable
7.45%346M
20.41%1.75B
20.41%1.75B
-6.40%322M
14.84%1.46B
14.84%1.46B
31.30%344M
14.76%1.27B
14.76%1.27B
1.16%262M
-Dividends payable
----
-48.00%13M
-48.00%13M
----
8.70%25M
8.70%25M
----
76.92%23M
76.92%23M
----
-Other payable
----
6.99%536M
6.99%536M
----
3.94%501M
3.94%501M
----
36.16%482M
36.16%482M
----
Current provisions
15.52%201M
-8.85%206M
-8.85%206M
-32.30%174M
-24.92%226M
-24.92%226M
-23.51%257M
-27.64%301M
-27.64%301M
90.91%336M
Current debt and capital lease obligation
-13.13%4.71B
20.32%4.19B
20.32%4.19B
52.31%5.42B
7.76%3.48B
7.76%3.48B
12.71%3.56B
-9.69%3.23B
-9.69%3.23B
-41.82%3.16B
-Current debt
----
23.44%3.89B
23.44%3.89B
----
5.74%3.15B
5.74%3.15B
----
-10.25%2.98B
-10.25%2.98B
----
-Current capital lease obligation
----
-8.93%306M
-8.93%306M
----
31.25%336M
31.25%336M
----
-2.66%256M
-2.66%256M
----
Other current liabilities
0.87%583M
-2.57%531M
-2.57%531M
-2.03%578M
14.50%545M
14.50%545M
12.60%590M
4.85%476M
4.85%476M
-0.76%524M
Current liabilities
-8.70%15.29B
4.47%14.83B
4.47%14.83B
16.96%16.75B
17.33%14.19B
17.33%14.19B
25.18%14.32B
11.28%12.09B
11.28%12.09B
-8.91%11.44B
Non current liabilities
Long term provisions
-9.98%586M
9.62%627M
9.62%627M
2.36%651M
-10.06%572M
-10.06%572M
-5.92%636M
-7.56%636M
-7.56%636M
12.29%676M
Long term debt and capital lease obligation
-4.49%13.79B
8.94%14.05B
8.94%14.05B
10.86%14.44B
-5.48%12.89B
-5.48%12.89B
-5.82%13.03B
-6.68%13.64B
-6.68%13.64B
-11.13%13.83B
-Long term debt
----
9.15%13.09B
9.15%13.09B
----
-6.27%11.99B
-6.27%11.99B
----
-6.51%12.79B
-6.51%12.79B
----
-Long term capital lease obligation
----
6.19%961M
6.19%961M
----
6.47%905M
6.47%905M
----
-9.19%850M
-9.19%850M
----
Other non current liabilities
8.00%81M
-46.40%67M
-46.40%67M
-58.10%75M
-11.35%125M
-11.35%125M
31.62%179M
46.88%141M
46.88%141M
25.93%136M
Total non current liabilities
-5.03%17.19B
7.63%17.54B
7.63%17.54B
9.89%18.1B
-4.46%16.3B
-4.46%16.3B
-0.45%16.47B
-1.82%17.06B
-1.82%17.06B
-11.40%16.55B
Total liabilities
-6.79%32.48B
6.16%32.36B
6.16%32.36B
13.18%34.85B
4.58%30.49B
4.58%30.49B
10.03%30.79B
3.22%29.15B
3.22%29.15B
-10.40%27.99B
Shareholders'equity
Share capital
0.00%922M
0.00%922M
0.00%922M
0.00%922M
0.00%922M
0.00%922M
--922M
0.00%922M
0.00%922M
----
-common stock
0.00%922M
0.00%922M
0.00%922M
0.00%922M
0.00%922M
0.00%922M
--922M
0.00%922M
0.00%922M
----
Retained earnings
-2.52%18.51B
3.94%19.07B
3.94%19.07B
8.90%18.99B
10.94%18.35B
10.94%18.35B
--17.43B
22.68%16.54B
22.68%16.54B
----
Paid-in capital
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
0.00%2.7B
--2.7B
0.00%2.7B
0.00%2.7B
----
Less: Treasury stock
0.00%966M
1,510.00%966M
1,510.00%966M
2,315.00%966M
62.16%60M
62.16%60M
--40M
48.00%37M
48.00%37M
----
Total stockholders'equity
0.04%19.41B
2.58%20.06B
2.58%20.06B
1.34%19.4B
12.65%19.55B
12.65%19.55B
31.69%19.14B
29.60%17.36B
29.60%17.36B
6.94%14.54B
Noncontrolling interests
0.45%2.67B
15.37%2.73B
15.37%2.73B
10.36%2.66B
1.07%2.37B
1.07%2.37B
148.66%2.41B
134.40%2.34B
134.40%2.34B
0.31%970M
Total equity
0.09%22.08B
3.96%22.79B
3.96%22.79B
2.35%22.06B
11.27%21.92B
11.27%21.92B
39.01%21.56B
36.88%19.7B
36.88%19.7B
6.50%15.51B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 5.03%2.28B-14.03%2.38B-14.03%2.38B-24.96%2.17B-14.87%2.77B-14.87%2.77B46.87%2.89B-18.80%3.25B-18.80%3.25B-53.89%1.97B
-Cash and cash equivalents 5.03%2.28B-14.03%2.38B-14.03%2.38B-24.96%2.17B-14.87%2.77B-14.87%2.77B46.87%2.89B-18.80%3.25B-18.80%3.25B-53.89%1.97B
-Accounts receivable -5.77%5.39B8.21%3.38B8.21%3.38B15.08%5.72B30.60%3.12B30.60%3.12B26.98%4.97B33.61%2.39B33.61%2.39B-1.81%3.91B
-Taxes receivable -7.78%166M133.33%196M133.33%196M68.22%180M-13.40%84M-13.40%84M1.90%107M-37.01%97M-37.01%97M-48.53%105M
-Other receivables ----19.98%1.11B19.98%1.11B----7.05%926M7.05%926M----36.01%865M36.01%865M----
Inventory -11.69%3.86B14.49%3.72B14.49%3.72B39.04%4.37B33.31%3.25B33.31%3.25B34.03%3.14B24.51%2.44B24.51%2.44B8.41%2.35B
Prepaid assets ----9.69%532M9.69%532M----18.87%485M18.87%485M----6.53%408M6.53%408M----
Other current assets --------------------------42M------------
Total current assets -7.58%11.87B3.49%11.4B3.49%11.4B9.17%12.84B15.00%11.02B15.00%11.02B39.74%11.77B6.19%9.58B6.19%9.58B-21.86%8.42B
Non current assets
Net PPE 1.15%14.46B8.43%14.77B8.43%14.77B12.62%14.3B9.85%13.62B9.85%13.62B8.82%12.7B7.36%12.4B7.36%12.4B-1.59%11.67B
-Gross PPE ----6.84%29.51B6.84%29.51B----8.23%27.62B8.23%27.62B----7.17%25.52B7.17%25.52B----
-Accumulated depreciation -----5.28%-14.73B-5.28%-14.73B-----6.69%-13.99B-6.69%-13.99B-----7.00%-13.12B-7.00%-13.12B----
Goodwill and other intangible assets -3.89%21.77B1.74%21.78B1.74%21.78B6.07%22.65B3.11%21.41B3.11%21.41B32.55%21.36B31.68%20.76B31.68%20.76B-2.12%16.11B
-Goodwill -----0.10%12.24B-0.10%12.24B----3.73%12.25B3.73%12.25B----10.60%11.81B10.60%11.81B----
-Other intangible assets ----4.20%9.54B4.20%9.54B----2.30%9.16B2.30%9.16B----75.91%8.95B75.91%8.95B----
Financial assets -----41.07%33M-41.07%33M----833.33%56M833.33%56M-----71.43%6M-71.43%6M----
Non current prepaid assets ----10.88%683M10.88%683M----13.03%616M13.03%616M----5.62%545M5.62%545M----
Other non current assets -14.46%988M---------9.48%1.16B--------14.75%1.28B---------0.27%1.11B
Total non current assets -3.12%42.69B5.71%43.75B5.71%43.75B8.59%44.07B5.40%41.39B5.40%41.39B15.71%40.58B16.84%39.27B16.84%39.27B0.15%35.08B
Total assets -4.13%54.56B5.24%55.15B5.24%55.15B8.72%56.91B7.28%52.41B7.28%52.41B20.36%52.35B14.59%48.85B14.59%48.85B-5.03%43.49B
Liabilities
Current liabilities
Payables -3.17%9.75B2.59%8.04B2.59%8.04B6.69%10.07B22.33%7.83B22.33%7.83B28.16%9.44B24.72%6.4B24.72%6.4B15.50%7.36B
-accounts payable -3.52%9.4B-2.00%5.74B-2.00%5.74B7.18%9.74B26.37%5.85B26.37%5.85B28.04%9.09B26.43%4.63B26.43%4.63B16.11%7.1B
-Total tax payable 7.45%346M20.41%1.75B20.41%1.75B-6.40%322M14.84%1.46B14.84%1.46B31.30%344M14.76%1.27B14.76%1.27B1.16%262M
-Dividends payable -----48.00%13M-48.00%13M----8.70%25M8.70%25M----76.92%23M76.92%23M----
-Other payable ----6.99%536M6.99%536M----3.94%501M3.94%501M----36.16%482M36.16%482M----
Current provisions 15.52%201M-8.85%206M-8.85%206M-32.30%174M-24.92%226M-24.92%226M-23.51%257M-27.64%301M-27.64%301M90.91%336M
Current debt and capital lease obligation -13.13%4.71B20.32%4.19B20.32%4.19B52.31%5.42B7.76%3.48B7.76%3.48B12.71%3.56B-9.69%3.23B-9.69%3.23B-41.82%3.16B
-Current debt ----23.44%3.89B23.44%3.89B----5.74%3.15B5.74%3.15B-----10.25%2.98B-10.25%2.98B----
-Current capital lease obligation -----8.93%306M-8.93%306M----31.25%336M31.25%336M-----2.66%256M-2.66%256M----
Other current liabilities 0.87%583M-2.57%531M-2.57%531M-2.03%578M14.50%545M14.50%545M12.60%590M4.85%476M4.85%476M-0.76%524M
Current liabilities -8.70%15.29B4.47%14.83B4.47%14.83B16.96%16.75B17.33%14.19B17.33%14.19B25.18%14.32B11.28%12.09B11.28%12.09B-8.91%11.44B
Non current liabilities
Long term provisions -9.98%586M9.62%627M9.62%627M2.36%651M-10.06%572M-10.06%572M-5.92%636M-7.56%636M-7.56%636M12.29%676M
Long term debt and capital lease obligation -4.49%13.79B8.94%14.05B8.94%14.05B10.86%14.44B-5.48%12.89B-5.48%12.89B-5.82%13.03B-6.68%13.64B-6.68%13.64B-11.13%13.83B
-Long term debt ----9.15%13.09B9.15%13.09B-----6.27%11.99B-6.27%11.99B-----6.51%12.79B-6.51%12.79B----
-Long term capital lease obligation ----6.19%961M6.19%961M----6.47%905M6.47%905M-----9.19%850M-9.19%850M----
Other non current liabilities 8.00%81M-46.40%67M-46.40%67M-58.10%75M-11.35%125M-11.35%125M31.62%179M46.88%141M46.88%141M25.93%136M
Total non current liabilities -5.03%17.19B7.63%17.54B7.63%17.54B9.89%18.1B-4.46%16.3B-4.46%16.3B-0.45%16.47B-1.82%17.06B-1.82%17.06B-11.40%16.55B
Total liabilities -6.79%32.48B6.16%32.36B6.16%32.36B13.18%34.85B4.58%30.49B4.58%30.49B10.03%30.79B3.22%29.15B3.22%29.15B-10.40%27.99B
Shareholders'equity
Share capital 0.00%922M0.00%922M0.00%922M0.00%922M0.00%922M0.00%922M--922M0.00%922M0.00%922M----
-common stock 0.00%922M0.00%922M0.00%922M0.00%922M0.00%922M0.00%922M--922M0.00%922M0.00%922M----
Retained earnings -2.52%18.51B3.94%19.07B3.94%19.07B8.90%18.99B10.94%18.35B10.94%18.35B--17.43B22.68%16.54B22.68%16.54B----
Paid-in capital 0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B0.00%2.7B--2.7B0.00%2.7B0.00%2.7B----
Less: Treasury stock 0.00%966M1,510.00%966M1,510.00%966M2,315.00%966M62.16%60M62.16%60M--40M48.00%37M48.00%37M----
Total stockholders'equity 0.04%19.41B2.58%20.06B2.58%20.06B1.34%19.4B12.65%19.55B12.65%19.55B31.69%19.14B29.60%17.36B29.60%17.36B6.94%14.54B
Noncontrolling interests 0.45%2.67B15.37%2.73B15.37%2.73B10.36%2.66B1.07%2.37B1.07%2.37B148.66%2.41B134.40%2.34B134.40%2.34B0.31%970M
Total equity 0.09%22.08B3.96%22.79B3.96%22.79B2.35%22.06B11.27%21.92B11.27%21.92B39.01%21.56B36.88%19.7B36.88%19.7B6.50%15.51B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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