The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

HEIA FINANCIAL STATEMENTS

Heineken — balance sheet, income statement and cash flow trends

HEIAHeineken

🇳🇱 Netherlands · AS · Consumer Defensive · Beverages - Brewers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue36.5 B €Gross Profit9.4 B € · 26%Operating Income4.3 B € · 12%Pre-tax Income4.1 B € · 11%Net Income to Owners2.3 B € · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue36.5 B €+19.1%
Gross Profit9.4 B €+42.6%
Operating Income4.3 B €+43.3%
EBITDA6 B €+13.3%
Net Income to Owners2.3 B €+115.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets58 B
  • Equity19.1 B €34%
  • Current Liabilities16.3 B €29%
  • Long-term Liabilities20 B €36%

Key Figures

YoY change
Total Assets58 B €+6.4%
Total Liabilities36.3 B €+11.9%
Total Equity19.1 B €-1.5%
Cash & ST Investments2.8 B €+24.3%
Total Debt20.6 B €+11.6%
Net Debt17.8 B €+9.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B5.8 B €Operating-4.8 B €Investing-255 M €Financing720 M €Net Change

Key Figures

YoY change
Operating Cash Flow5.8 B €+8.7%
Capital Expenditures1.8 B €-24.3%
Free Cash Flow4 B €+36.3%
Dividends Paid-1.3 B €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on HEIA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.