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HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO (HKHHY)

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  • 35.360
  • -0.130-0.37%
15min DelayClose May 1 15:59 ET
19.57BMarket Cap17.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HEINEKEN HOLDING SPON ADR EA REPR 0.5 ORD EURO (HKHHY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
104.94%4.82B
104.94%4.82B
-8.74%2.08B
-1.14%2.35B
-1.14%2.35B
5.03%2.28B
-14.03%2.38B
--2.38B
-24.96%2.17B
-14.87%2.77B
-Cash and cash equivalents
104.94%4.82B
104.94%4.82B
-8.74%2.08B
-1.14%2.35B
-1.14%2.35B
5.03%2.28B
-14.03%2.38B
--2.38B
-24.96%2.17B
-14.87%2.77B
-Accounts receivable
-1.76%3.07B
-1.76%3.07B
-3.31%5.21B
-7.43%3.13B
-7.43%3.13B
-5.77%5.39B
8.21%3.38B
--3.38B
15.08%5.72B
30.60%3.12B
-Taxes receivable
36.97%226M
36.97%226M
29.52%215M
-15.82%165M
-15.82%165M
-7.78%166M
133.33%196M
--196M
68.22%180M
-13.40%84M
-Other receivables
-0.33%898M
-0.33%898M
----
-18.90%901M
-18.90%901M
----
19.98%1.11B
--1.11B
----
7.05%926M
Inventory
-8.65%3.26B
-8.65%3.26B
-10.26%3.46B
-4.00%3.57B
-4.00%3.57B
-11.69%3.86B
14.49%3.72B
--3.72B
39.04%4.37B
33.31%3.25B
Prepaid assets
-7.47%520M
-7.47%520M
----
5.64%562M
5.64%562M
----
9.69%532M
--532M
----
18.87%485M
Total current assets
18.69%12.94B
18.69%12.94B
-6.56%11.09B
-4.39%10.9B
-4.39%10.9B
-7.58%11.87B
3.49%11.4B
--11.4B
9.17%12.84B
15.00%11.02B
Non current assets
Net PPE
-0.95%14.54B
-0.95%14.54B
-2.74%14.07B
-0.64%14.68B
-0.64%14.68B
1.15%14.46B
8.43%14.77B
--14.77B
12.62%14.3B
9.85%13.62B
-Gross PPE
4.41%31.14B
4.41%31.14B
----
1.07%29.82B
1.07%29.82B
----
6.84%29.51B
--29.51B
----
8.23%27.62B
-Accumulated depreciation
-9.61%-16.6B
-9.61%-16.6B
----
-2.80%-15.15B
-2.80%-15.15B
----
-5.28%-14.73B
---14.73B
----
-6.69%-13.99B
Goodwill and other intangible assets
-7.79%20.01B
-7.79%20.01B
-7.14%20.22B
-0.37%21.7B
-0.37%21.7B
-3.89%21.77B
1.74%21.78B
--21.78B
6.07%22.65B
3.11%21.41B
-Goodwill
-5.80%11.59B
-5.80%11.59B
----
0.51%12.3B
0.51%12.3B
----
-0.10%12.24B
--12.24B
----
3.73%12.25B
-Other intangible assets
-10.39%8.42B
-10.39%8.42B
----
-1.50%9.4B
-1.50%9.4B
----
4.20%9.54B
--9.54B
----
2.30%9.16B
Financial assets
44.44%26M
44.44%26M
----
-45.45%18M
-45.45%18M
----
-41.07%33M
--33M
----
833.33%56M
Non current prepaid assets
2.04%701M
2.04%701M
----
0.59%687M
0.59%687M
----
10.88%683M
--683M
----
13.03%616M
Other non current assets
--1.16B
--1.16B
16.19%1.15B
----
----
-14.46%988M
----
----
-9.48%1.16B
----
Total non current assets
-4.79%40.54B
-4.79%40.54B
-4.93%40.23B
-1.81%42.58B
-1.81%42.58B
-3.08%42.31B
4.75%43.36B
--43.36B
7.57%43.66B
5.40%41.39B
Total assets
-0.00%53.47B
-0.00%53.47B
-5.29%51.32B
-2.34%53.48B
-2.34%53.48B
-4.10%54.18B
4.49%54.76B
--54.76B
7.93%56.5B
7.28%52.41B
Liabilities
Current liabilities
Payables
-4.23%8.05B
-4.23%8.05B
1.48%9.89B
4.62%8.41B
4.62%8.41B
-3.17%9.75B
2.59%8.04B
--8.04B
6.69%10.07B
22.33%7.83B
-accounts payable
-2.61%5.83B
-2.61%5.83B
1.63%9.55B
4.38%5.99B
4.38%5.99B
-3.52%9.4B
-2.00%5.74B
--5.74B
7.18%9.74B
26.37%5.85B
-Total tax payable
-8.54%1.59B
-8.54%1.59B
-2.60%337M
-1.03%1.73B
-1.03%1.73B
7.45%346M
20.41%1.75B
--1.75B
-6.40%322M
14.84%1.46B
-Dividends payable
11.11%20M
11.11%20M
----
38.46%18M
38.46%18M
----
-48.00%13M
--13M
----
8.70%25M
-Other payable
-8.07%615M
-8.07%615M
----
24.81%669M
24.81%669M
----
6.99%536M
--536M
----
3.94%501M
Current provisions
71.59%302M
71.59%302M
-4.48%192M
-14.56%176M
-14.56%176M
15.52%201M
-8.85%206M
--206M
-32.30%174M
-24.92%226M
Current debt and capital lease obligation
-5.45%3.09B
-5.45%3.09B
-13.07%4.09B
-22.09%3.27B
-22.09%3.27B
-13.13%4.71B
20.32%4.19B
--4.19B
52.31%5.42B
7.76%3.48B
-Current debt
-7.11%2.74B
-7.11%2.74B
----
-24.03%2.95B
-24.03%2.95B
----
23.44%3.89B
--3.89B
----
5.74%3.15B
-Current capital lease obligation
10.19%346M
10.19%346M
----
2.61%314M
2.61%314M
----
-8.93%306M
--306M
----
31.25%336M
Other current liabilities
3.43%543M
3.43%543M
-2.06%571M
-1.13%525M
-1.13%525M
0.87%583M
-2.57%531M
--531M
-2.03%578M
14.50%545M
Current liabilities
-2.15%13.93B
-2.15%13.93B
-2.79%14.86B
-3.96%14.24B
-3.96%14.24B
-8.70%15.29B
4.47%14.83B
--14.83B
16.96%16.75B
17.33%14.19B
Non current liabilities
Long term provisions
-6.83%546M
-6.83%546M
-3.07%568M
-6.54%586M
-6.54%586M
-9.98%586M
9.62%627M
--627M
2.36%651M
-10.06%572M
Long term debt and capital lease obligation
17.47%16.19B
17.47%16.19B
-2.15%13.5B
-1.87%13.78B
-1.87%13.78B
-4.49%13.79B
8.94%14.05B
--14.05B
10.86%14.44B
-5.48%12.89B
-Long term debt
17.78%15.02B
17.78%15.02B
----
-2.54%12.75B
-2.54%12.75B
----
9.15%13.09B
--13.09B
----
-6.27%11.99B
-Long term capital lease obligation
13.59%1.17B
13.59%1.17B
----
7.18%1.03B
7.18%1.03B
----
6.19%961M
--961M
----
6.47%905M
Derivative product liabilities
----
----
----
75.00%7M
75.00%7M
----
--4M
--4M
----
----
Other non current liabilities
20.00%108M
20.00%108M
11.11%90M
42.86%90M
42.86%90M
8.00%81M
-49.60%63M
--63M
-58.10%75M
20.19%125M
Total non current liabilities
12.11%19.21B
12.11%19.21B
-3.83%16.53B
-2.31%17.13B
-2.31%17.13B
-5.03%17.19B
7.63%17.54B
--17.54B
9.89%18.1B
-4.46%16.3B
Total liabilities
5.64%33.14B
5.64%33.14B
-3.34%31.4B
-3.07%31.37B
-3.07%31.37B
-6.79%32.48B
6.16%32.36B
--32.36B
13.18%34.85B
4.58%30.49B
Shareholders'equity
Share capital
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
--461M
0.00%461M
0.00%461M
-common stock
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
0.00%461M
--461M
0.00%461M
0.00%461M
Retained earnings
3.50%9.64B
3.50%9.64B
4.26%9.34B
0.67%9.31B
0.67%9.31B
-2.63%8.96B
0.89%9.25B
--9.25B
5.62%9.2B
10.86%9.17B
Paid-in capital
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
0.00%1.26B
--1.26B
0.00%1.26B
0.00%1.26B
Less: Treasury stock
78.46%696M
78.46%696M
22.05%476M
0.00%390M
0.00%390M
0.00%390M
--390M
--390M
--390M
--0
Total stockholders'equity
-9.60%8.63B
-9.60%8.63B
-9.07%8.56B
-1.92%9.55B
-1.92%9.55B
0.22%9.41B
0.40%9.73B
--9.73B
-0.97%9.39B
12.81%9.69B
Noncontrolling interests
-6.79%11.71B
-6.79%11.71B
-7.54%11.36B
-0.81%12.56B
-0.81%12.56B
0.24%12.29B
3.56%12.66B
--12.66B
1.56%12.26B
10.07%12.23B
Total equity
-8.00%20.34B
-8.00%20.34B
-8.20%19.92B
-1.29%22.1B
-1.29%22.1B
0.23%21.7B
2.16%22.39B
--22.39B
0.45%21.65B
11.27%21.92B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 104.94%4.82B104.94%4.82B-8.74%2.08B-1.14%2.35B-1.14%2.35B5.03%2.28B-14.03%2.38B--2.38B-24.96%2.17B-14.87%2.77B
-Cash and cash equivalents 104.94%4.82B104.94%4.82B-8.74%2.08B-1.14%2.35B-1.14%2.35B5.03%2.28B-14.03%2.38B--2.38B-24.96%2.17B-14.87%2.77B
-Accounts receivable -1.76%3.07B-1.76%3.07B-3.31%5.21B-7.43%3.13B-7.43%3.13B-5.77%5.39B8.21%3.38B--3.38B15.08%5.72B30.60%3.12B
-Taxes receivable 36.97%226M36.97%226M29.52%215M-15.82%165M-15.82%165M-7.78%166M133.33%196M--196M68.22%180M-13.40%84M
-Other receivables -0.33%898M-0.33%898M-----18.90%901M-18.90%901M----19.98%1.11B--1.11B----7.05%926M
Inventory -8.65%3.26B-8.65%3.26B-10.26%3.46B-4.00%3.57B-4.00%3.57B-11.69%3.86B14.49%3.72B--3.72B39.04%4.37B33.31%3.25B
Prepaid assets -7.47%520M-7.47%520M----5.64%562M5.64%562M----9.69%532M--532M----18.87%485M
Total current assets 18.69%12.94B18.69%12.94B-6.56%11.09B-4.39%10.9B-4.39%10.9B-7.58%11.87B3.49%11.4B--11.4B9.17%12.84B15.00%11.02B
Non current assets
Net PPE -0.95%14.54B-0.95%14.54B-2.74%14.07B-0.64%14.68B-0.64%14.68B1.15%14.46B8.43%14.77B--14.77B12.62%14.3B9.85%13.62B
-Gross PPE 4.41%31.14B4.41%31.14B----1.07%29.82B1.07%29.82B----6.84%29.51B--29.51B----8.23%27.62B
-Accumulated depreciation -9.61%-16.6B-9.61%-16.6B-----2.80%-15.15B-2.80%-15.15B-----5.28%-14.73B---14.73B-----6.69%-13.99B
Goodwill and other intangible assets -7.79%20.01B-7.79%20.01B-7.14%20.22B-0.37%21.7B-0.37%21.7B-3.89%21.77B1.74%21.78B--21.78B6.07%22.65B3.11%21.41B
-Goodwill -5.80%11.59B-5.80%11.59B----0.51%12.3B0.51%12.3B-----0.10%12.24B--12.24B----3.73%12.25B
-Other intangible assets -10.39%8.42B-10.39%8.42B-----1.50%9.4B-1.50%9.4B----4.20%9.54B--9.54B----2.30%9.16B
Financial assets 44.44%26M44.44%26M-----45.45%18M-45.45%18M-----41.07%33M--33M----833.33%56M
Non current prepaid assets 2.04%701M2.04%701M----0.59%687M0.59%687M----10.88%683M--683M----13.03%616M
Other non current assets --1.16B--1.16B16.19%1.15B---------14.46%988M---------9.48%1.16B----
Total non current assets -4.79%40.54B-4.79%40.54B-4.93%40.23B-1.81%42.58B-1.81%42.58B-3.08%42.31B4.75%43.36B--43.36B7.57%43.66B5.40%41.39B
Total assets -0.00%53.47B-0.00%53.47B-5.29%51.32B-2.34%53.48B-2.34%53.48B-4.10%54.18B4.49%54.76B--54.76B7.93%56.5B7.28%52.41B
Liabilities
Current liabilities
Payables -4.23%8.05B-4.23%8.05B1.48%9.89B4.62%8.41B4.62%8.41B-3.17%9.75B2.59%8.04B--8.04B6.69%10.07B22.33%7.83B
-accounts payable -2.61%5.83B-2.61%5.83B1.63%9.55B4.38%5.99B4.38%5.99B-3.52%9.4B-2.00%5.74B--5.74B7.18%9.74B26.37%5.85B
-Total tax payable -8.54%1.59B-8.54%1.59B-2.60%337M-1.03%1.73B-1.03%1.73B7.45%346M20.41%1.75B--1.75B-6.40%322M14.84%1.46B
-Dividends payable 11.11%20M11.11%20M----38.46%18M38.46%18M-----48.00%13M--13M----8.70%25M
-Other payable -8.07%615M-8.07%615M----24.81%669M24.81%669M----6.99%536M--536M----3.94%501M
Current provisions 71.59%302M71.59%302M-4.48%192M-14.56%176M-14.56%176M15.52%201M-8.85%206M--206M-32.30%174M-24.92%226M
Current debt and capital lease obligation -5.45%3.09B-5.45%3.09B-13.07%4.09B-22.09%3.27B-22.09%3.27B-13.13%4.71B20.32%4.19B--4.19B52.31%5.42B7.76%3.48B
-Current debt -7.11%2.74B-7.11%2.74B-----24.03%2.95B-24.03%2.95B----23.44%3.89B--3.89B----5.74%3.15B
-Current capital lease obligation 10.19%346M10.19%346M----2.61%314M2.61%314M-----8.93%306M--306M----31.25%336M
Other current liabilities 3.43%543M3.43%543M-2.06%571M-1.13%525M-1.13%525M0.87%583M-2.57%531M--531M-2.03%578M14.50%545M
Current liabilities -2.15%13.93B-2.15%13.93B-2.79%14.86B-3.96%14.24B-3.96%14.24B-8.70%15.29B4.47%14.83B--14.83B16.96%16.75B17.33%14.19B
Non current liabilities
Long term provisions -6.83%546M-6.83%546M-3.07%568M-6.54%586M-6.54%586M-9.98%586M9.62%627M--627M2.36%651M-10.06%572M
Long term debt and capital lease obligation 17.47%16.19B17.47%16.19B-2.15%13.5B-1.87%13.78B-1.87%13.78B-4.49%13.79B8.94%14.05B--14.05B10.86%14.44B-5.48%12.89B
-Long term debt 17.78%15.02B17.78%15.02B-----2.54%12.75B-2.54%12.75B----9.15%13.09B--13.09B-----6.27%11.99B
-Long term capital lease obligation 13.59%1.17B13.59%1.17B----7.18%1.03B7.18%1.03B----6.19%961M--961M----6.47%905M
Derivative product liabilities ------------75.00%7M75.00%7M------4M--4M--------
Other non current liabilities 20.00%108M20.00%108M11.11%90M42.86%90M42.86%90M8.00%81M-49.60%63M--63M-58.10%75M20.19%125M
Total non current liabilities 12.11%19.21B12.11%19.21B-3.83%16.53B-2.31%17.13B-2.31%17.13B-5.03%17.19B7.63%17.54B--17.54B9.89%18.1B-4.46%16.3B
Total liabilities 5.64%33.14B5.64%33.14B-3.34%31.4B-3.07%31.37B-3.07%31.37B-6.79%32.48B6.16%32.36B--32.36B13.18%34.85B4.58%30.49B
Shareholders'equity
Share capital 0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M--461M0.00%461M0.00%461M
-common stock 0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M0.00%461M--461M0.00%461M0.00%461M
Retained earnings 3.50%9.64B3.50%9.64B4.26%9.34B0.67%9.31B0.67%9.31B-2.63%8.96B0.89%9.25B--9.25B5.62%9.2B10.86%9.17B
Paid-in capital 0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B0.00%1.26B--1.26B0.00%1.26B0.00%1.26B
Less: Treasury stock 78.46%696M78.46%696M22.05%476M0.00%390M0.00%390M0.00%390M--390M--390M--390M--0
Total stockholders'equity -9.60%8.63B-9.60%8.63B-9.07%8.56B-1.92%9.55B-1.92%9.55B0.22%9.41B0.40%9.73B--9.73B-0.97%9.39B12.81%9.69B
Noncontrolling interests -6.79%11.71B-6.79%11.71B-7.54%11.36B-0.81%12.56B-0.81%12.56B0.24%12.29B3.56%12.66B--12.66B1.56%12.26B10.07%12.23B
Total equity -8.00%20.34B-8.00%20.34B-8.20%19.92B-1.29%22.1B-1.29%22.1B0.23%21.7B2.16%22.39B--22.39B0.45%21.65B11.27%21.92B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.90%
Sample Name
Sample Code
 +13.59%
Sample Name
Sample Code
 +12.81%
4
VanEck Oil Services ETF
OIH
+11.45%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+9.96%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.87%
Sample Name
Sample Code
 +6.69%
Sample Name
Sample Code
 +6.27%
4
KE Holdings
BEKE
+5.44%
5
New Oriental
EDU
+4.10%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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