Stock Earnings

Question 1

What are Heineken Holding NV's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Heineken Holding NV has a total asset of $53,475, Net profit of $498

Question 2

What are the key financial ratios for HKHHY?

Accepted Answer

Heineken Holding NV's Current ratio is 1.21, has a Net margin is 1.67, sales per share of $105.06.

Question 3

How is Heineken Holding NV's revenue broken down by segment or geography?

Accepted Answer

Currently Heineken Holding NV data is not available.

Question 4

Is Heineken Holding NV profitable?

Accepted Answer

yes, according to the latest financial statements, Heineken Holding NV has a net profit of $498

Question 5

Does Heineken Holding NV have any liabilities?

Accepted Answer

yes, Heineken Holding NV has liability of 43,929

Question 6

How many outstanding shares for Heineken Holding NV?

Accepted Answer

Heineken Holding NV has a total outstanding shares of 283

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	29,090	29,734	30,307	28,719	21,941	19,715
Revenue Growth (YoY)	-5%	-2%	6%	31%	11%	-18%
Cost of Revenue	18,874	10,435	11,139	10,238	7,269	6,439
Gross Profit	10,216	19,299	19,168	18,481	14,672	13,276
Selling, General & Admin	4,409	13,217	13,088	12,459	9,751	9,493
Research & Development	--	--	--	--	--	--
Operating Expenses	6,895	15,471	15,289	14,468	11,415	11,587
Other Non Operating Income (Expenses)	-121	-71	-53	1	96	-33
Pretax Income	2,893	2,007	2,522	4,170	4,334	157
Income Tax Expense	825	846	121	1,131	799	245
Net Income	926	498	1,174	1,343	1,663	-102
Net Income Growth	72%	-57.99%	-13%	-19%	-1,730%	-109%
Shares Outstanding (Diluted)	282	283	284	288.03	288.03	288.03
Shares Change (YoY)	0%	0%	-1%	0%	0%	0%
EPS (Diluted)	3.28	1.76	4.13	4.66	5.77	-0.35
EPS Growth	73%	-56.99%	-11%	-19%	-1,730.99%	-109%
Free Cash Flow	2,675	3,038	1,753	2,485	2,584	1,496
Free Cash Flow Per Share	9.48	10.73	6.17	8.62	8.97	5.19
Gross Margin	35.11%	64.9%	63.24%	64.35%	66.87%	67.33%
Operating Margin	11.41%	12.87%	12.79%	13.97%	14.84%	8.56%
Profit Margin	3.18%	1.67%	3.87%	4.67%	7.57%	-0.51%
Free Cash Flow Margin	9.19%	10.21%	5.78%	8.65%	11.77%	7.58%
EBITDA	5,957	6,433	6,975	5,899	5,216	4,563
EBITDA Margin	20.47%	21.63%	23.01%	20.54%	23.77%	23.14%
D&A For EBITDA	2,636	2,605	3,096	1,886	1,959	2,874
EBIT	3,321	3,828	3,879	4,013	3,257	1,689
EBIT Margin	11.41%	12.87%	12.79%	13.97%	14.84%	8.56%
Effective Tax Rate	28.51%	42.15%	4.79%	27.12%	18.43%	156.05%

Heineken Holding NV (HKHHY) Price