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US English
82.65
0.6%
Market Trading Hours* (UTC) Open now
Closes on Wednesday at 16:30

Mon - Fri: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.40
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.022079 %
Charges from full value of position ($-4.20)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.022079%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.000143 %
Charges from full value of position ($-0.03)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.000143%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency EUR
Margin 5%
Stock exchange Netherlands
Commission on trade 0%

*Information provided by Capital.com

Heineken NV ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 83.2
Open* 82.95
1-Year Change* -6.06%
Day's Range* 82.65 - 83.5
52 wk Range 81.54-106.30
Average Volume (10 days) 548.76K
Average Volume (3 months) 13.18M
Market Cap 48.50B
P/E Ratio 18.72
Shares Outstanding 569.64M
Revenue 29.76B
EPS 4.50
Dividend (Yield %) 2.28029
Beta 0.77
Next Earnings Date Feb 12, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 28, 2023 83.20 0.40 0.48% 82.80 83.30 82.05
Nov 27, 2023 83.40 -0.20 -0.24% 83.60 83.90 83.35
Nov 24, 2023 83.85 0.35 0.42% 83.50 83.85 83.30
Nov 23, 2023 83.35 -0.35 -0.42% 83.70 83.75 83.10
Nov 22, 2023 84.30 1.40 1.69% 82.90 84.30 82.60
Nov 21, 2023 82.60 0.30 0.36% 82.30 83.05 82.10
Nov 20, 2023 82.60 -0.20 -0.24% 82.80 83.40 82.30
Nov 17, 2023 83.10 0.15 0.18% 82.95 83.80 82.80
Nov 16, 2023 83.45 -1.65 -1.94% 85.10 85.15 83.10
Nov 15, 2023 85.20 -0.60 -0.70% 85.80 86.40 85.15
Nov 14, 2023 85.65 0.45 0.53% 85.20 85.85 84.95
Nov 13, 2023 85.25 0.70 0.83% 84.55 85.30 84.45
Nov 10, 2023 84.40 -1.50 -1.75% 85.90 86.05 83.75
Nov 9, 2023 86.35 0.15 0.17% 86.20 87.25 85.95
Nov 8, 2023 86.15 -0.70 -0.81% 86.85 87.45 85.95
Nov 7, 2023 86.75 0.55 0.64% 86.20 87.05 86.15
Nov 6, 2023 86.50 -0.05 -0.06% 86.55 86.80 86.30
Nov 3, 2023 86.75 0.90 1.05% 85.85 87.15 85.50
Nov 2, 2023 85.55 0.75 0.88% 84.80 85.85 84.80
Nov 1, 2023 84.45 -0.15 -0.18% 84.60 84.80 84.15

Heineken N.V. Events

Time (UTC) Country Event
Friday, April 19, 2024

Time (UTC)

11:30

Country

NL

Event

Heineken NV Annual Shareholders Meeting
Heineken NV Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 28719 21941 19715 23969 22489
Revenue 28719 21941 19715 23969 22489
Cost of Revenue, Total 14777 11316 10241 11920 11178
Gross Profit 13942 10625 9474 12049 11311
Total Operating Expense 24342 17359 18911 20352 19393
Selling/General/Admin. Expenses, Total 7546 5737 5535 6468 6461
Depreciation / Amortization 2009 1860 1907 1887 1539
Unusual Expense (Income) -235 -284 1228 77 215
Operating Income 4377 4582 804 3617 3096
Interest Income (Expense), Net Non-Operating -208 -245 -588 -319 -226
Other, Net 1 -3 -59 -14 -24
Net Income Before Taxes 4170 4334 157 3284 2846
Net Income After Taxes 3039 3535 -88 2374 2105
Minority Interest -357 -211 -116 -208 -192
Net Income Before Extra. Items 2682 3324 -204 2166 1913
Net Income 2682 3324 -204 2166 1913
Income Available to Common Excl. Extra. Items 2682 3324 -204 2166 1913
Income Available to Common Incl. Extra. Items 2682 3324 -204 2166 1913
Dilution Adjustment
Diluted Net Income 2682 3324 -204 2166 1913
Diluted Weighted Average Shares 576.026 575.969 575.626 574.217 570.664
Diluted EPS Excluding Extraordinary Items 4.65604 5.77114 -0.3544 3.77209 3.35224
Dividends per Share - Common Stock Primary Issue 1.4705 1.054 0.595 1.428 1.36
Diluted Normalized EPS 4.81419 6.1913 4.91813 4.58537 5.05727
Interest Expense (Income) - Net Operating -76 -1270
Total Extraordinary Items
Other Operating Expenses, Total 321
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 14524 15234 13485 11931 10010
Revenue 14524 15234 13485 11931 10010
Cost of Revenue, Total 11814 12183 10514 9403 7617
Gross Profit 2710 3051 2971 2528 2393
Total Operating Expense 12994 12940 11402 9141 8218
Depreciation / Amortization 1244 954 932 1089 870
Unusual Expense (Income) 81 -152 -13 -81 -269
Operating Income 1530 2294 2083 2790 1792
Interest Income (Expense), Net Non-Operating -149 -56 -105 -31 -132
Other, Net -105 -70 24 -34 -51
Net Income Before Taxes 1276 2168 2002 2725 1609
Net Income After Taxes 1187 1584 1455 2366 1169
Minority Interest -31 -167 -190 -76 -135
Net Income Before Extra. Items 1156 1417 1265 2290 1034
Net Income 1156 1417 1265 2290 1034
Income Available to Common Excl. Extra. Items 1156 1417 1265 2290 1034
Income Available to Common Incl. Extra. Items 1156 1417 1265 2290 1034
Diluted Net Income 1156 1417 1265 2290 1034
Diluted Weighted Average Shares 566.9 576.317 575.735 576.138 575.801
Diluted EPS Excluding Extraordinary Items 2.03916 2.45872 2.19719 3.97474 1.79576
Dividends per Share - Common Stock Primary Issue 0.5865 1.0455 0.425 0.816 0.238
Diluted Normalized EPS 2.92527 2.61465 2.28808 4.39652 1.58562
Interest Expense (Income) - Net Operating -1270
Other Operating Expenses, Total -145 -45 -31
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 11015 9578 9020 8419 9125
Cash and Short Term Investments 2765 3248 4000 1821 2903
Cash & Equivalents 2765 3248 4000 1821 2903
Short Term Investments
Total Receivables, Net 4130 3351 2578 3861 3484
Accounts Receivable - Trade, Net 3120 2389 1788 2925 2596
Total Inventory 3250 2438 1958 2213 1920
Prepaid Expenses 485 408 383 385 382
Other Current Assets, Total 385 133 101 139 436
Total Assets 52406 48850 42632 46504 42151
Property/Plant/Equipment, Total - Net 13623 12401 11551 13269 11359
Property/Plant/Equipment, Total - Gross 27617 25518 23810 24950 22192
Accumulated Depreciation, Total -13994 -13117 -12259 -11681 -10833
Goodwill, Net 12250 11810 10678 11465 11194
Intangibles, Net 9158 8952 5089 6304 6265
Long Term Investments 4450 4283 4554 5276 2522
Note Receivable - Long Term 620 593 424 461 270
Other Long Term Assets, Total 1290 1233 1316 1310 1416
Total Current Liabilities 14190 12094 10868 12307 10429
Accounts Payable 5852 4631 3663 4720 4016
Accrued Expenses 3077 2791 2264 2542 2558
Notes Payable/Short Term Debt 1704 1254 1096 1827 1333
Current Port. of LT Debt/Capital Leases 1780 1979 2484 1859 1025
Other Current Liabilities, Total 1777 1439 1361 1359 1497
Total Liabilities 32855 31494 29240 30357 27626
Total Long Term Debt 12893 13640 14616 13366 12628
Long Term Debt 11988 12790 13680 12363 12628
Deferred Income Tax 2138 1971 999 1422 1431
Minority Interest 2369 2344 1000 1164 1183
Other Liabilities, Total 1265 1445 1757 2098 1955
Total Equity 19551 17356 13392 16147 14525
Common Stock 922 922 922 922 922
Additional Paid-In Capital 2701 2701 2701 2701 2701
Retained Earnings (Accumulated Deficit) 19593 17669 14654 15287 14292
Treasury Stock - Common -60 -37 -25 -63 -415
Unrealized Gain (Loss) 70 56 54 313 342
Other Equity, Total -3675 -3955 -4914 -3013 -3317
Total Liabilities & Shareholders’ Equity 52406 48850 42632 46504 42151
Total Common Shares Outstanding 575.318 575.595 575.723 575.308 570.18
Capital Lease Obligations 905 850 936 1003 0
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 12844 11015 11765 9578 8419
Cash and Short Term Investments 2168 2765 2889 3248 1967
Cash & Equivalents 2168 2765 2889 3248 1967
Total Receivables, Net 5895 4615 5073 3759 4016
Accounts Receivable - Trade, Net 5715 4531 4966 3662 3911
Total Inventory 4370 3250 3143 2438 2345
Other Current Assets, Total 411 385 660 133 91
Total Assets 56913 52406 52349 48850 43494
Property/Plant/Equipment, Total - Net 14299 13623 12697 12401 11668
Intangibles, Net 22653 21408 21357 20762 16112
Long Term Investments 4840 4296 4412 4148 5248
Note Receivable - Long Term 251 216 200 209 195
Other Long Term Assets, Total 2026 1848 1918 1752 1852
Total Current Liabilities 16747 14190 14319 12094 11439
Payable/Accrued 9744 9283 9091 7750 7100
Notes Payable/Short Term Debt 1793 1704 1336 1254 1304
Current Port. of LT Debt/Capital Leases 3623 1780 2220 1979 1851
Other Current Liabilities, Total 1587 1423 1672 1111 1184
Total Liabilities 37512 32855 33205 31494 28957
Total Long Term Debt 14441 12893 13026 13640 13831
Long Term Debt 14441 12893 13026 13640 13831
Deferred Income Tax 2403 2138 2078 1971 1073
Minority Interest 2662 2369 2412 2344 970
Other Liabilities, Total 1259 1265 1370 1445 1644
Total Equity 19401 19551 19144 17356 14537
Common Stock 922 922 922 922 922
Additional Paid-In Capital 2701 2701 2701 2701 2701
Retained Earnings (Accumulated Deficit) 20324 19593 18528 17669 15399
Treasury Stock - Common -966 -60 -40 -37 -23
Unrealized Gain (Loss) 104 70 56 56 57
Other Equity, Total -3684 -3675 -3023 -3955 -4519
Total Liabilities & Shareholders’ Equity 56913 52406 52349 48850 43494
Total Common Shares Outstanding 569.635 575.318 575.601 575.595 575.74
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 3039 3535 -88 2374 2095
Cash From Operating Activities 4496 4181 3136 4337 4388
Cash From Operating Activities 1886 1959 2874 1959 1693
Non-Cash Items 1215 -630 1099 1215 1039
Cash Taxes Paid 948 717 749 924 824
Cash Interest Paid 439 456 481 528 555
Changes in Working Capital -1644 -683 -749 -1211 -439
Cash From Investing Activities -2286 -2277 -1438 -4873 -2355
Capital Expenditures -2011 -1597 -1640 -2101 -2055
Other Investing Cash Flow Items, Total -275 -680 202 -2772 -300
Cash From Financing Activities -3127 -2883 1238 -1016 -967
Financing Cash Flow Items -391 -10 -4 -100 -6
Total Cash Dividends Paid -1099 -796 -811 -1223 -1090
Issuance (Retirement) of Stock, Net -43 12 11 428 -20
Issuance (Retirement) of Debt, Net -1594 -2089 2042 -121 149
Foreign Exchange Effects -21 16 -104 -9 5
Net Change in Cash -938 -963 2832 -1561 1071
Dec 2022 Jun 2022 Dec 2021 Jun 2021
Net income/Starting Line 3039 1455 3535 1169
Cash From Operating Activities 4496 2169 4181 1581
Cash From Operating Activities 1886 932 1959 870
Non-Cash Items 1215 613 -630 390
Cash Taxes Paid 948 456 717 324
Cash Interest Paid 439 236 456 271
Changes in Working Capital -1644 -831 -683 -848
Cash From Investing Activities -2286 -1091 -2277 -1590
Capital Expenditures -2011 -1026 -1597 -909
Other Investing Cash Flow Items, Total -275 -65 -680 -681
Cash From Financing Activities -3127 -1516 -2883 -2267
Financing Cash Flow Items -391 -8 -10 -10
Total Cash Dividends Paid -1099 -652 -796 -579
Issuance (Retirement) of Stock, Net -43 -23 12 26
Issuance (Retirement) of Debt, Net -1594 -833 -2089 -1704
Foreign Exchange Effects -21 28 16 10
Net Change in Cash -938 -410 -963 -2266
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Heineken Family Other Insider Investor 50.005 288030107 0 2022-12-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 2.2472 12943940 619274 2023-10-12 LOW
Morgan Stanley Investment Management Ltd. (UK) Investment Advisor 1.5226 8770427 0 2023-09-30 LOW
MFS Investment Management Investment Advisor/Hedge Fund 1.4365 8274233 288982 2023-09-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 1.3941 8029938 15090 2023-09-30 LOW
Nuveen LLC Pension Fund 0.7082 4079124 5744 2023-09-30 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 0.6204 3573248 549875 2022-12-31 LOW
Lindsell Train Limited Investment Advisor/Hedge Fund 0.6102 3514500 -172000 2023-08-31 LOW
T. Rowe Price Associates, Inc. Investment Advisor 0.5971 3439335 1605409 2023-09-30 LOW
Comgest S.A. Investment Advisor 0.5469 3149922 70064 2023-09-30 LOW
GQG Partners, LLC Investment Advisor 0.3792 2184173 -4211514 2023-07-31 MED
Artisan Partners Limited Partnership Investment Advisor 0.3692 2126339 416535 2023-09-30 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.3664 2110210 15941 2023-09-30 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 0.3363 1937028 -3749 2023-09-30 LOW
Eleva Capital SAS Investment Advisor 0.3117 1795498 -76957 2023-07-31 MED
RBC Global Asset Management (UK) Limited Investment Advisor 0.3028 1744188 151275 2023-09-30 LOW
INVESCO Asset Management Limited Investment Advisor/Hedge Fund 0.2949 1698449 702 2023-09-30 LOW
Vontobel Asset Management, Inc. Investment Advisor/Hedge Fund 0.2787 1605497 0 2023-09-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.2545 1465997 550 2023-09-30 LOW
Franklin Mutual Advisers, LLC Investment Advisor/Hedge Fund 0.2438 1404073 41556 2023-06-30 LOW

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Heineken Company profile

About Heineken N.V.

Heineken N.V. is involved in the brewing and selling of beer. The Company operates through five segments: Africa, Middle East & Eastern Europe; Americas; Asia Pacific, Europe, and Head Office and Other/eliminations. The Africa, Middle East and Eastern Europe segment includes brands, such as Heineken, Primus, Amstel, Walia and Goldberg. The Americas segment includes brands, such as Heineken, Tecate, Amstel, Sol and Dos Equis. The Asia Pacific segment includes brands, such as Heineken, Anchor, Larue, Tiger and Bintang. The Europe segment includes brands, such as Heineken, Cruzcampo, Birra Moretti, Zywiec and Strongbow Apple Ciders. The Company owns, markets and sells more than 250 brands in more than 190 countries. Amstel's host of brand extensions available includes Amstel Light, Amstel Lager, Amstel Premium Pilsener, Amstel Bright and Amstel Radler. Strongbow Apple Ciders' range of flavors is based on apple, including Gold Apple, Honey, Red Berries, Elderflower and Dark Fruit.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Heineken N.V. revenues increased 11% to EUR21.94B. Net income totaled EUR3.32B vs. loss of EUR204M. Revenues reflect Europe segment increase of 9% to EUR11.44B, The Americas segment increase of 14% to EUR7.37B, Asia Pacific segment increase of 14% to EUR3.93B. Net Income reflects Asia Pacific segment income increase from EUR425M to EUR1.85B, Europe segment income totaling EUR1.16B vs. loss of EUR7M.

Equity composition

5/04, 5-for-4 stock split. 05/01, 5:4 Complex Issue. 5/98, Complex Issue. 4/95, Scrip Issue, 1 new share for every 4 shares held. FY'03 Qs are restated.

Industry: Brewers (NEC)

Tweede Weteringplantsoen 21
AMSTERDAM
NOORD-HOLLAND 1017 ZD
NL

Income Statement

  • Annual
  • Quarterly

News

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

Gold Rises as Traders price-in Fed Rate Cuts

Gold prices have declined despite a drop in Treasury yields and a weaker US Dollar. We look at the key drivers and technical levels for the gold price.

13:17, 20 November 2023

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